
NAV ₹399.01 as on 11 Jun 2026
RiskVery High
Fund Size₹7,898.00Cr
| NAV | ₹399.01 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹7,898.00Cr |
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
13 years 5 months (Since Jan 02, 2013)
Return since Launch
15.09%
Expense ratio
0.96%
Type
OPEN
AUM (Fund Size)
₹7,898.00
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.42% | 7.29% | 4.18% | 1.09% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 56 | 19 | 6 | - |

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