
NAV ₹11.19 as on 16 Jul 2026
RiskVery High
Fund Size₹446.61Cr
| NAV | ₹11.19 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹446.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil
Age
0 years 7 months (Since Dec 05, 2025)
Return since Launch
11.88%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹446.61
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 0 | 0 | 0 | - |

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