
NAV ₹69.33 as on 16 Jul 2026
RiskVery High
Fund Size₹8.88Cr
| NAV | ₹69.33 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8.88Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - If exited on or before 365 days. Nil - If exited after 365 days.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
13.22%
Expense ratio
2.01%
Type
OPEN
AUM (Fund Size)
₹8.88
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Your investment will be at Very High Risk
| Rank (total assets) | #47 in India |
|---|---|
| Total AUM | ₹1,009.17Cr |
| Date of Incorporation | 27 Jul 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.59% | 4.33% | 2.33% | 0.96% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 207 | 86 | 73 | - |

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