3 Year Returns
16.77%
NAV (₹)
19.8830
1 Day NAV Change
-0.20%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2444.21 Cr |
| Expense Ratio | 2.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Mar 2008 |
| Fund Age | 18 Yrs |
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Fund’s Investment Objective
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Developers & Operators | 21.06% | ₹ 514.643 | |
| Others | 12.99% | ₹ 317.446 | |
| Power Generation & Distribution | 11.51% | ₹ 281.354 | |
| Banks | 8.10% | ₹ 197.986 | |
| Capital Goods - Electrical Equipment | 5.63% | ₹ 137.666 | |
| Marine Port & Services | 5.59% | ₹ 136.744 | |
| Aerospace & Defence | 5.16% | ₹ 126.01 | |
| Finance | 4.82% | ₹ 117.87 | |
| Cement | 4.45% | ₹ 108.888 | |
| Air Transport Service | 4.32% | ₹ 105.668 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 7.14% | ₹ 174.437 | Infrastructure Developers & Operators | |
| ICICI Bank | 4.36% | ₹ 106.578 | Banks | |
| Interglobe Aviat | 4.31% | ₹ 105.419 | Air Transport Service | |
| Kalpataru Proj. | 4.13% | ₹ 100.976 | Infrastructure Developers & Operators | |
| NTPC | 3.43% | ₹ 83.813 | Power Generation & Distribution | |
| Adani Ports | 3.04% | ₹ 74.218 | Marine Port & Services | |
| J Kumar Infra | 2.82% | ₹ 68.971 | Infrastructure Developers & Operators | |
| Power Grid Corpn | 2.81% | ₹ 68.712 | Power Generation & Distribution | |
| TD Power Systems | 2.56% | ₹ 62.534 | Capital Goods - Electrical Equipment | |
| Power Fin.Corpn. | 2.39% | ₹ 58.341 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
112
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
