
NAV ₹105.72 as on 11 Jun 2026
RiskVery High
Fund Size₹997.04Cr
| NAV | ₹105.72 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹997.04Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
13.83%
Expense ratio
1.7%
Type
OPEN
AUM (Fund Size)
₹997.04
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.99% | 6.27% | 3.35% | 1% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 72 | 39 | 25 | - |

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