
NAV ₹46.75 as on 16 Jul 2026
RiskVery High
Fund Size₹3,205.29Cr
| NAV | ₹46.75 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,205.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
0.50% - for redemption within 90 daysNil - for redemption after 90 days
Age
13 years 6 months (Since Jan 07, 2013)
Return since Launch
17.50%
Expense ratio
1.07%
Type
OPEN
AUM (Fund Size)
₹3,205.29
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹95,314.40Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.96% | 6.68% | 3.88% | 1.25% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 55 | 28 | 13 | - |

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