NAV as on 16-12-2025
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
₹
₹
Lumpsum Amount
Investment Period
₹
₹
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 04-09-2009 |
| Assets Class: | Equity |
| Benchmark: | BSE India Infrastructure TRI |
| TER: | 1.98% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 3,068.34 Cr As on (28-11-2025) |
| Turn over: | 25.76 |
| Exit Load: | In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Franklin Build India Gr | 04-09-2009 | -2.66 | 14.46 | 24.64 | 26.46 | 17.57 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.96 | 14.02 | 21.03 | 23.3 | 14.47 |
| ICICI Pru Infra Gr | 31-08-2005 | -0.97 | 16.17 | 23.69 | 29.66 | 17.53 |
| UTI Infra Gr | 01-08-2005 | -2.09 | 11.56 | 18.15 | 20.76 | 13.53 |
| HDFC Infra Gr | 10-03-2008 | -4.17 | 12.24 | 23.85 | 27.02 | 11.63 |
| ABSL Infra Gr | 17-03-2006 | -4.96 | 11.72 | 20.67 | 23.43 | 14.28 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -5.45 | 16.91 | 23.23 | 26.95 | 15.48 |
| SBI Infra Reg Gr | 06-07-2007 | -6.11 | 10.29 | 20.4 | 23.73 | 16.32 |
| Taurus Infra Reg Gr | 05-03-2007 | -6.45 | 9.7 | 17.03 | 19.31 | 14.94 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | -6.74 | 12.98 | 24.35 | 26.63 | 16.7 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
By continuing, I agree to the Declaration and T&Cs.