NAV
Rs. 2025-10-30T17:30:00+00:00
As on 30-10-2025
Net Asset Value per unit of the fund
NAV represents the per unit market value of the mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus its liabilities.
Min SIP
Rs. 1000
Minimum Investment
Minimum amount required for SIP investment
Systematic Investment Plan (SIP) allows you to invest a fixed amount regularly. This helps in rupee cost averaging and building wealth over time.
Min Lumpsum
Rs. 5000
One-time Investment
Minimum amount for one-time investment
Lumpsum investment is when you invest a large amount at once. This might be suitable when you have a substantial amount ready to invest.
Expense Ratio
0
Fund Management Cost
Annual cost of managing the fund
The expense ratio includes management fees, administrative costs, and other operating expenses. A lower expense ratio means more of your money is actually invested.
Fund Size
3082.73 Cr
Assets Under Management
Total value of assets managed by the fund
Fund size indicates the total market value of all the assets being managed. Larger funds may have more stability but might face challenges in making quick investment decisions.
Fund Age
11 years
Since Launch
Time period since fund inception
Fund age shows how long the fund has been in existence. Older funds have longer track records that can be analyzed for consistency and performance.
Returns and Ranks
( as on 30-10-2025 )Trailing Returns
1_year
-6.83%
3_year
14.65%
5_year
19.88%
10_year
14.14%
HDFC Bank Ltd 5.15%
ICICI Bank Ltd 5.02%
Shakti Pumps (India) Ltd 3.52%
Kotak Mahindra Bank Ltd 2.31%
Tata Consultancy Services Ltd 2.10%
Apollo Hospitals Enterprise Ltd 2.03%
Trent Ltd 1.93%
Cummins India Ltd 1.91%
Reliance Industries Ltd 1.91%
REC Ltd 1.87%
2.46 Alpha
13.63 SD
1.00 Beta
0.77 Sharpe
NA
Sachin Relekar
Risk-o-meter
Risk Level: Low to moderate
Risk Rating: 2
- Low Risk: Level 1
- Low to Moderate Risk: Level 2
- Moderate Risk: Level 3
- Moderately High Risk: Level 4
- Very High Risk: Level 5
| Fund Name | Fund Size | 5yr CAGR |
|---|---|---|
| HDFC Infrastructure Fund -Direct Plan - Growth Option | 2515.87 Cr | 36.16 |
| ICICI Prudential Infrastructure Fund Growth | 6779.16 Cr | 37.59 |
| Motilal Oswal Midcap 30 Direct Growth | 22897.62 Cr | 64.41 |
| Aditya Birla Sun Life Index Fund Growth | 960.71 Cr | 91.98 |
| Tata Mid Cap Growth Fund Direct Plan Growth | 4443.96 Cr | 118.95 |
Peer Comparison
| Fund Name | Fu |
|---|