
NAV ₹378.50 as on 11 Jun 2026
RiskVery High
Fund Size₹6,019.07Cr
| NAV | ₹378.50 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,019.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
16.73%
Expense ratio
1.91%
Type
OPEN
AUM (Fund Size)
₹6,019.07
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 | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.28% | 7.80% | 4.33% | 1.20% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 21 | 10 | 2 | - |

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