
NAV ₹386.65 as on 17 Nov 2025
RiskVery High
Fund Size₹7,529.71Cr
| NAV | ₹386.65 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹7,529.71Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
15.52%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹7,529.71
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Name:
Rahul Modi
Experience:
Over 17 years of experience From August 19, 2024 onwards Fund Manager & Research Analyst, NAM India February 08, 2023 - August 18, 2024 Nippon India Mutual Fund - Buy Side Analyst in equities team - Covering Power, Industrials, Defence, Infrastructure and logistics October 2017 - January 2023 ICICI Securities - VP - Sell Side analyst covering Power, Capital Goods and Infrastructure September 2012 - October 2017 Antique Stock Broking - VP - Sell side analyst covering Power & Infrastructure
Reliance Industries Ltd
8.44%NTPC Ltd
7.61%Tata Power Company Ltd
4.25%NTPC Green Energy Ltd
2.35%NLC India Ltd
2.03%Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.28% | 8.53% | 5.60% | 1.21% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 125 | 12 | 11 | - |

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