3 Year Returns
23.40%
NAV (₹)
142.6474
1 Day NAV Change
-1.02%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3213.95 Cr |
| Expense Ratio | 2.04% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Sep 2009 |
| Fund Age | 16 Yrs |
Exit Load
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Fund’s Investment Objective
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 15.71% | ₹ 504.883 | |
| Infrastructure Developers & Operators | 11.63% | ₹ 373.651 | |
| Banks | 11.32% | ₹ 363.75 | |
| Others | 11.26% | ₹ 362.042 | |
| Refineries | 7.15% | ₹ 229.882 | |
| Crude Oil & Natural Gas | 6.74% | ₹ 216.779 | |
| Capital Goods-Non Electrical Equipment | 6.23% | ₹ 200.371 | |
| Air Transport Service | 5.95% | ₹ 191.288 | |
| Logistics | 4.45% | ₹ 143.144 | |
| Telecom-Service | 4.42% | ₹ 142.046 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 7.49% | ₹ 240.84 | Infrastructure Developers & Operators | |
| O N G C | 6.36% | ₹ 204.443 | Crude Oil & Natural Gas | |
| Reliance Industr | 5.79% | ₹ 186.004 | Refineries | |
| NTPC | 5.71% | ₹ 183.609 | Power Generation & Distribution | |
| Net CA & Others | 5.69% | ₹ 182.9 | Debt Others | |
| Interglobe Aviat | 5.61% | ₹ 180.403 | Air Transport Service | |
| Power Grid Corpn | 4.31% | ₹ 138.482 | Power Generation & Distribution | |
| Bharti Airtel | 4.17% | ₹ 133.963 | Telecom-Service | |
| Axis Bank | 3.95% | ₹ 126.83 | Banks | |
| HDFC Bank | 3.90% | ₹ 125.401 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
37
Assets Managed
₹ 1,24,955.87 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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