Fund Overview of HDFC Infrastructure Fund Regular-growth
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₹2,539.9 CrAUM
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₹42.79NAV
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2.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Infrastructure Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.80% | NA | 2.20% |
| 6 Months | -10.54% | NA | 14.83% |
| 1 Year | -2.30% | -2.30% | -5.20% |
| 2 Years | 5.16% | 2.55% | 24.46% |
| 3 Years | 89.10% | 23.66% | 26.23% |
| 5 Years | 172.56% | 22.21% | 30.17% |
| 7 Years | 152.96% | 14.18% | NA |
| 10 Years | 209.45% | 11.96% | 16.21% |
Asset Allocation
equities
95.36%other assets or cash equivalents
2.07%HDFC Infrastructure Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 10 Mar 2008, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in or
expected to benefit from the growth and development of infrastructure. It manages assets worth ₹2,539.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Infrastructure Fund Regular-growth
The portfolio allocation consists of 95.36% in equities, 2.07% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of -2.30% in the last year, a total return since inception of 8.39%.
To make informed financial choices it helps to compare best sip to invest suited to individual risk appetite.
Key Metrics of HDFC Infrastructure Fund Regular-growth
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Standard Deviation16.22%
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Sharpe Ratio1.17%
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Alpha7.57%
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Beta0.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹917 | -6.17% | -1.78% | 7.05% | 25.67% | 24.03% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -6.26% | -2.08% | 5.69% | 24.08% | 22.53% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -9.94% | -12.29% | -5.87% | 17.01% | 21.24% |
| Quant Infrastructure Fund-growth |
₹3,279 | -10.02% | -12.54% | -7.01% | 15.50% | 19.66% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -9.36% | -6.70% | 2.30% | 20.48% | 18.85% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -9.41% | -6.91% | 1.41% | 19.42% | 17.85% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -9.35% | -12.27% | -4.06% | 16.97% | 14.08% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -9.39% | -12.42% | -4.58% | 16.40% | 13.56% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Infrastructure Fund Direct-growth
|
₹2,540 | -10.30% | -9.60% | -10.13% | -1.37% | 24.76% |
|
HDFC Infrastructure Fund Regular-idcw
|
₹2,540 | -10.36% | -9.80% | -10.54% | -2.30% | 23.66% |
|
HDFC Infrastructure Fund Direct-idcw
|
₹2,540 | -10.30% | -9.60% | -10.13% | -1.37% | 24.76% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹32.97 | 15.50% | 19.66% | 18.13% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹36.48 | 17.01% | 21.24% | 19.31% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹88.25 | 19.42% | 17.85% | 14.19% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹97.91 | 20.48% | 18.85% | 15.12% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹175.30 | 25.67% | 24.03% | 17.28% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹154.58 | 24.08% | 22.53% | 16.04% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹63.50 | 16.97% | 14.08% | 14.58% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹58.94 | 16.40% | 13.56% | 13.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.56% | ₹215.92 Cr |
| Icici Bank Ltd | Financial | 7.58% | ₹192.58 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Repo | Unspecified | 7.17% | ₹185.43 Cr |
| Repo | Unspecified | 7.00% | ₹177.86 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹172.63 Cr |
| Larsen & Toubro Ltd | Industrials | 6.62% | ₹162.32 Cr |
| Larsen & Toubro Ltd | Industrials | 6.71% | ₹158.67 Cr |
| Larsen & Toubro Ltd | Industrials | 6.15% | ₹154.64 Cr |
| Larsen & Toubro Ltd | Industrials | 5.92% | ₹153.17 Cr |
| Larsen & Toubro Ltd | Industrials | 5.92% | ₹153.17 Cr |
| Repo | Unspecified | 6.08% | ₹152.77 Cr |
| Icici Bank Ltd | Financial | 6.08% | ₹152.77 Cr |
| Icici Bank Ltd | Financial | 6.27% | ₹151.68 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹149.05 Cr |
| Icici Bank Ltd | Financial | 5.88% | ₹148.28 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹147.98 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹147.98 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹147.72 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹141.27 Cr |
| Hdfc Bank Ltd | Financial | 5.61% | ₹141.06 Cr |
| Larsen & Toubro Ltd | Industrials | 5.51% | ₹139.04 Cr |
| Hdfc Bank Ltd | Financial | 5.66% | ₹138.77 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹138.22 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹138.22 Cr |
| Larsen & Toubro Ltd | Industrials | 5.44% | ₹138.19 Cr |
| Hdfc Bank Ltd | Financial | 5.28% | ₹133.14 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹130.10 Cr |
| Hdfc Bank Ltd | Financial | 5.14% | ₹124.29 Cr |
| Repo | Unspecified | 5.04% | ₹123.57 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.88% | ₹98.60 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.99% | ₹96.52 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.68% | ₹95.27 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.68% | ₹95.27 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.77% | ₹95.15 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.57% | ₹92.25 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.57% | ₹92.25 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.72% | ₹91.18 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.62% | ₹90.97 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.54% | ₹89.17 Cr |
| Interglobe Aviation Ltd | Industrials | 3.49% | ₹88.66 Cr |
| Interglobe Aviation Ltd | Industrials | 3.52% | ₹88.52 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.43% | ₹87.01 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.67% | ₹86.75 Cr |
| State Bank Of India | Financial | 3.50% | ₹84.64 Cr |
| Interglobe Aviation Ltd | Industrials | 3.26% | ₹84.38 Cr |
| Interglobe Aviation Ltd | Industrials | 3.26% | ₹84.38 Cr |
| Ntpc Ltd | Energy & Utilities | 3.48% | ₹84.02 Cr |
| Interglobe Aviation Ltd | Industrials | 3.33% | ₹83.92 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.26% | ₹82.03 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.33% | ₹81.59 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.38% | ₹80.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹78.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.12% | ₹78.38 Cr |
| Ntpc Ltd | Energy & Utilities | 3.31% | ₹78.32 Cr |
| Interglobe Aviation Ltd | Industrials | 3.09% | ₹75.89 Cr |
| State Bank Of India | Financial | 3.21% | ₹75.87 Cr |
| Ntpc Ltd | Energy & Utilities | 2.97% | ₹74.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹74.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹74.32 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹74.13 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹74.13 Cr |
| J Kumar Infraprojects Ltd | Industrials | 3.06% | ₹74.00 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹73.70 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹73.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.90% | ₹73.54 Cr |
| Ntpc Ltd | Energy & Utilities | 2.96% | ₹72.50 Cr |
| Interglobe Aviation Ltd | Industrials | 3.00% | ₹72.41 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹71.91 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹71.91 Cr |
| Ntpc Ltd | Energy & Utilities | 2.86% | ₹71.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹69.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹69.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹69.51 Cr |
| Axis Bank Ltd | Financial | 2.86% | ₹69.20 Cr |
| State Bank Of India | Financial | 2.82% | ₹69.18 Cr |
| State Bank Of India | Financial | 2.74% | ₹68.96 Cr |
| Interglobe Aviation Ltd | Industrials | 2.91% | ₹68.95 Cr |
| Bharti Airtel Ltd | Technology | 2.91% | ₹68.90 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹68.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹68.20 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹67.00 Cr |
| State Bank Of India | Financial | 2.55% | ₹66.00 Cr |
| State Bank Of India | Financial | 2.55% | ₹66.00 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹65.78 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹65.74 Cr |
| Repo | Unspecified | 2.71% | ₹64.10 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹63.99 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹63.47 Cr |
| Coal India Ltd | Materials | 2.61% | ₹61.71 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹61.64 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹61.64 Cr |
| State Bank Of India | Financial | 2.44% | ₹61.45 Cr |
| Coal India Ltd | Materials | 2.49% | ₹60.29 Cr |
| G R Infraprojects Ltd | Industrials | 2.28% | ₹57.40 Cr |
| G R Infraprojects Ltd | Industrials | 2.25% | ₹57.26 Cr |
| Ambuja Cements Ltd | Materials | 2.26% | ₹57.00 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹56.58 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹56.54 Cr |
| State Bank Of India | Financial | 2.21% | ₹56.11 Cr |
| Coal India Ltd | Materials | 2.28% | ₹55.86 Cr |
| Ambuja Cements Ltd | Materials | 2.27% | ₹55.64 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹55.02 Cr |
| G R Infraprojects Ltd | Industrials | 2.32% | ₹54.97 Cr |
| G R Infraprojects Ltd | Industrials | 2.12% | ₹54.83 Cr |
| G R Infraprojects Ltd | Industrials | 2.12% | ₹54.83 Cr |
| Coal India Ltd | Materials | 2.16% | ₹54.59 Cr |
| Coal India Ltd | Materials | 2.10% | ₹54.41 Cr |
| Coal India Ltd | Materials | 2.10% | ₹54.41 Cr |
| Td Power Systems Ltd | Industrials | 2.24% | ₹54.20 Cr |
| G R Infraprojects Ltd | Industrials | 2.24% | ₹54.19 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹53.42 Cr |
| Ambuja Cements Ltd | Materials | 2.10% | ₹53.34 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹53.08 Cr |
| Coal India Ltd | Materials | 2.07% | ₹52.69 Cr |
| Coal India Ltd | Materials | 2.09% | ₹52.66 Cr |
| Paradeep Phosphates Ltd | Materials | 2.04% | ₹51.71 Cr |
| Repo | Unspecified | 2.13% | ₹51.39 Cr |
| Ambuja Cements Ltd | Materials | 2.16% | ₹51.02 Cr |
| G R Infraprojects Ltd | Industrials | 2.01% | ₹50.52 Cr |
| Ambuja Cements Ltd | Materials | 2.07% | ₹50.04 Cr |
| Tata Steel Ltd | Materials | 2.04% | ₹48.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹47.78 Cr |
| G R Infraprojects Ltd | Industrials | 1.91% | ₹46.94 Cr |
| Td Power Systems Ltd | Industrials | 1.85% | ₹46.62 Cr |
| Td Power Systems Ltd | Industrials | 1.80% | ₹46.49 Cr |
| Td Power Systems Ltd | Industrials | 1.80% | ₹46.49 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.91% | ₹46.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹46.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹46.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹46.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹46.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.88% | ₹46.08 Cr |
| Tata Steel Ltd | Materials | 1.77% | ₹45.71 Cr |
| Tata Steel Ltd | Materials | 1.77% | ₹45.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.89% | ₹45.63 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.81% | ₹45.51 Cr |
| Tata Steel Ltd | Materials | 1.84% | ₹45.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.77% | ₹44.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.78% | ₹44.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.76% | ₹44.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹44.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.75% | ₹44.01 Cr |
| Td Power Systems Ltd | Industrials | 1.85% | ₹43.77 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹43.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.72% | ₹43.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.68% | ₹43.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.68% | ₹43.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.72% | ₹43.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹43.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹42.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹42.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹42.59 Cr |
| Ncc Ltd | Industrials | 1.64% | ₹42.47 Cr |
| Ncc Ltd | Industrials | 1.64% | ₹42.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.73% | ₹42.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.72% | ₹42.26 Cr |
| Tata Steel Ltd | Materials | 1.67% | ₹42.19 Cr |
| Td Power Systems Ltd | Industrials | 1.66% | ₹42.17 Cr |
| Td Power Systems Ltd | Industrials | 1.72% | ₹42.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.67% | ₹42.11 Cr |
| Tata Steel Ltd | Materials | 1.67% | ₹41.99 Cr |
| Ncc Ltd | Industrials | 1.65% | ₹41.52 Cr |
| Hindalco Industries Ltd | Materials | 1.75% | ₹41.32 Cr |
| Birla Corporation Ltd | Materials | 1.60% | ₹41.26 Cr |
| Birla Corporation Ltd | Materials | 1.60% | ₹41.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹41.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.73% | ₹41.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.62% | ₹40.76 Cr |
| Escorts Kubota Ltd | Industrials | 1.59% | ₹40.06 Cr |
| Escorts Kubota Ltd | Industrials | 1.54% | ₹39.74 Cr |
| Escorts Kubota Ltd | Industrials | 1.54% | ₹39.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.56% | ₹39.52 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹39.49 Cr |
| Paradeep Phosphates Ltd | Materials | 1.55% | ₹39.20 Cr |
| Birla Corporation Ltd | Materials | 1.56% | ₹39.20 Cr |
| Ncc Ltd | Industrials | 1.54% | ₹39.19 Cr |
| Escorts Kubota Ltd | Industrials | 1.59% | ₹39.04 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹38.07 Cr |
| Birla Corporation Ltd | Materials | 1.50% | ₹37.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.51% | ₹37.97 Cr |
| Ncc Ltd | Industrials | 1.54% | ₹37.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹37.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹37.44 Cr |
| Delhivery Ltd | Industrials | 1.44% | ₹37.28 Cr |
| Delhivery Ltd | Industrials | 1.44% | ₹37.28 Cr |
| Birla Corporation Ltd | Materials | 1.52% | ₹37.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.56% | ₹36.96 Cr |
| Birla Corporation Ltd | Materials | 1.56% | ₹36.95 Cr |
| Escorts Kubota Ltd | Industrials | 1.53% | ₹36.93 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹36.40 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹36.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹36.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹36.27 Cr |
| Escorts Kubota Ltd | Industrials | 1.43% | ₹36.17 Cr |
| Delhivery Ltd | Industrials | 1.43% | ₹36.00 Cr |
| Ncc Ltd | Industrials | 1.43% | ₹36.00 Cr |
| Ncc Ltd | Industrials | 1.48% | ₹35.87 Cr |
| Escorts Kubota Ltd | Industrials | 1.50% | ₹35.48 Cr |
| Td Power Systems Ltd | Industrials | 1.41% | ₹35.45 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹35.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹35.11 Cr |
| Birla Corporation Ltd | Materials | 1.45% | ₹35.02 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹34.70 Cr |
| Delhivery Ltd | Industrials | 1.43% | ₹34.67 Cr |
| Ncc Ltd | Industrials | 1.45% | ₹34.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹34.30 Cr |
| Birla Corporation Ltd | Materials | 1.36% | ₹34.28 Cr |
| Indus Towers Ltd | Technology | 1.41% | ₹34.12 Cr |
| Delhivery Ltd | Industrials | 1.36% | ₹34.10 Cr |
| Delhivery Ltd | Industrials | 1.34% | ₹34.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.31% | ₹33.91 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.31% | ₹33.91 Cr |
| Delhivery Ltd | Industrials | 1.43% | ₹33.84 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.32% | ₹33.37 Cr |
| Indus Towers Ltd | Technology | 1.41% | ₹33.32 Cr |
| Paradeep Phosphates Ltd | Materials | 1.29% | ₹33.28 Cr |
| Paradeep Phosphates Ltd | Materials | 1.29% | ₹33.28 Cr |
| Hindalco Industries Ltd | Materials | 1.37% | ₹33.22 Cr |
| Nexus Select Trust | Industrials | 1.31% | ₹33.12 Cr |
| Paradeep Phosphates Ltd | Materials | 1.34% | ₹32.94 Cr |
| Blue Dart Express Ltd | Industrials | 1.27% | ₹32.86 Cr |
| Blue Dart Express Ltd | Industrials | 1.27% | ₹32.86 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.29% | ₹32.81 Cr |
| Hindalco Industries Ltd | Materials | 1.30% | ₹32.71 Cr |
| Nexus Select Trust | Industrials | 1.26% | ₹32.60 Cr |
| Nexus Select Trust | Industrials | 1.26% | ₹32.60 Cr |
| Nexus Select Trust | Industrials | 1.29% | ₹32.49 Cr |
| Nexus Select Trust | Industrials | 1.34% | ₹32.34 Cr |
| Delhivery Ltd | Industrials | 1.32% | ₹32.31 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹32.07 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.27% | ₹31.90 Cr |
| Paradeep Phosphates Ltd | Materials | 1.26% | ₹31.72 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.26% | ₹31.61 Cr |
| Indus Towers Ltd | Technology | 1.28% | ₹31.41 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.27% | ₹31.13 Cr |
| Nexus Select Trust | Industrials | 1.26% | ₹30.96 Cr |
| Nexus Select Trust | Industrials | 1.30% | ₹30.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.29% | ₹30.53 Cr |
| Embassy Office Parks Reit | Real Estate | 1.24% | ₹30.47 Cr |
| Embassy Office Parks Reit | Real Estate | 1.28% | ₹30.40 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.23% | ₹30.24 Cr |
| Indus Towers Ltd | Technology | 1.20% | ₹30.08 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹30.03 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹30.03 Cr |
| Embassy Office Parks Reit | Real Estate | 1.19% | ₹29.88 Cr |
| Embassy Office Parks Reit | Real Estate | 1.23% | ₹29.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.17% | ₹29.54 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.14% | ₹29.47 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.14% | ₹29.47 Cr |
| Nexus Select Trust | Industrials | 1.16% | ₹29.40 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.22% | ₹29.38 Cr |
| Hindalco Industries Ltd | Materials | 1.15% | ₹29.32 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹28.72 Cr |
| Power Finance Corporation Ltd | Financial | 1.13% | ₹28.70 Cr |
| Blue Dart Express Ltd | Industrials | 1.14% | ₹28.60 Cr |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹28.52 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.20% | ₹28.46 Cr |
| Blue Dart Express Ltd | Industrials | 1.18% | ₹28.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹28.23 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹28.23 Cr |
| Acc Ltd | Materials | 1.09% | ₹28.22 Cr |
| Acc Ltd | Materials | 1.09% | ₹28.22 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.10% | ₹27.99 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.11% | ₹27.95 Cr |
| Paradeep Phosphates Ltd | Materials | 1.17% | ₹27.80 Cr |
| Acc Ltd | Materials | 1.10% | ₹27.76 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.17% | ₹27.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.09% | ₹27.70 Cr |
| Blue Dart Express Ltd | Industrials | 1.13% | ₹27.61 Cr |
| Blue Dart Express Ltd | Industrials | 1.16% | ₹27.46 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹27.42 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹27.42 Cr |
| Acc Ltd | Materials | 1.09% | ₹27.37 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.13% | ₹27.34 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹27.27 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹27.27 Cr |
| Aia Engineering Ltd | Industrials | 1.11% | ₹27.25 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹27.23 Cr |
| Aia Engineering Ltd | Industrials | 1.14% | ₹27.06 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.06% | ₹26.84 Cr |
| Acc Ltd | Materials | 1.06% | ₹26.83 Cr |
| Power Finance Corporation Ltd | Financial | 1.12% | ₹26.55 Cr |
| Centum Electronics Ltd | Industrials | 1.05% | ₹26.53 Cr |
| Centum Electronics Ltd | Industrials | 1.09% | ₹26.45 Cr |
| Aia Engineering Ltd | Industrials | 1.04% | ₹26.20 Cr |
| Aia Engineering Ltd | Industrials | 1.08% | ₹26.13 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹25.72 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹25.39 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹25.22 Cr |
| Centum Electronics Ltd | Industrials | 0.97% | ₹24.98 Cr |
| Centum Electronics Ltd | Industrials | 0.97% | ₹24.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹24.88 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹24.77 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹24.77 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.98% | ₹24.76 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.98% | ₹24.63 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.00% | ₹24.50 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.01% | ₹24.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.03% | ₹24.37 Cr |
| Paradeep Phosphates Ltd | Materials | 1.01% | ₹24.30 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.94% | ₹23.70 Cr |
| Centum Electronics Ltd | Industrials | 0.93% | ₹23.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹23.48 Cr |
| Centum Electronics Ltd | Industrials | 0.95% | ₹23.23 Cr |
| Inox Wind Ltd | Industrials | 0.89% | ₹23.11 Cr |
| Inox Wind Ltd | Industrials | 0.89% | ₹23.11 Cr |
| Centum Electronics Ltd | Industrials | 0.98% | ₹23.11 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.91% | ₹23.00 Cr |
| Titagarh Wagons Ltd | Industrials | 0.95% | ₹22.58 Cr |
| Voltamp Transformers Ltd | Industrials | 0.93% | ₹22.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹22.45 Cr |
| Can Fin Homes Ltd | Financial | 0.94% | ₹22.25 Cr |
| Bharat Electronics Ltd | Industrials | 0.92% | ₹22.24 Cr |
| Can Fin Homes Ltd | Financial | 0.90% | ₹22.19 Cr |
| Aia Engineering Ltd | Industrials | 0.85% | ₹22.05 Cr |
| Aia Engineering Ltd | Industrials | 0.85% | ₹22.05 Cr |
| Centum Electronics Ltd | Industrials | 0.87% | ₹21.99 Cr |
| Voltamp Transformers Ltd | Industrials | 0.86% | ₹21.81 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹21.31 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹21.31 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.88% | ₹21.28 Cr |
| Gateway Distriparks Ltd | Industrials | 0.84% | ₹21.25 Cr |
| Can Fin Homes Ltd | Financial | 0.84% | ₹21.11 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹21.10 Cr |
| Blue Dart Express Ltd | Industrials | 0.83% | ₹20.98 Cr |
| Inox Wind Ltd | Industrials | 0.83% | ₹20.89 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.88% | ₹20.77 Cr |
| Aia Engineering Ltd | Industrials | 0.82% | ₹20.71 Cr |
| Can Fin Homes Ltd | Financial | 0.80% | ₹20.71 Cr |
| Can Fin Homes Ltd | Financial | 0.80% | ₹20.71 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹20.59 Cr |
| Bharat Electronics Ltd | Industrials | 0.80% | ₹20.20 Cr |
| Voltamp Transformers Ltd | Industrials | 0.80% | ₹20.14 Cr |
| Can Fin Homes Ltd | Financial | 0.83% | ₹20.12 Cr |
| Inox Wind Ltd | Industrials | 0.80% | ₹20.04 Cr |
| Bharat Electronics Ltd | Industrials | 0.81% | ₹19.98 Cr |
| Ceigall India Ltd. | Industrials | 0.82% | ₹19.87 Cr |
| Premier Explosives Ltd | Materials | 0.77% | ₹19.80 Cr |
| Premier Explosives Ltd | Materials | 0.77% | ₹19.80 Cr |
| Titagarh Wagons Ltd | Industrials | 0.80% | ₹19.62 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹19.46 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹19.46 Cr |
| Voltamp Transformers Ltd | Industrials | 0.79% | ₹19.38 Cr |
| Titagarh Wagons Ltd | Industrials | 0.80% | ₹19.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.76% | ₹19.20 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.78% | ₹19.18 Cr |
| Gateway Distriparks Ltd | Industrials | 0.74% | ₹19.17 Cr |
| Gateway Distriparks Ltd | Industrials | 0.74% | ₹19.17 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹19.16 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹18.92 Cr |
| Ceigall India Ltd. | Industrials | 0.80% | ₹18.91 Cr |
| Ceigall India Ltd. | Industrials | 0.77% | ₹18.82 Cr |
| Aia Engineering Ltd | Industrials | 0.73% | ₹18.62 Cr |
| The Anup Engineering Ltd | Industrials | 0.73% | ₹18.52 Cr |
| Inox Wind Ltd | Industrials | 0.75% | ₹18.40 Cr |
| Gateway Distriparks Ltd | Industrials | 0.73% | ₹18.38 Cr |
| Ceigall India Ltd. | Industrials | 0.73% | ₹18.33 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹18.27 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹18.27 Cr |
| Can Fin Homes Ltd | Financial | 0.72% | ₹18.21 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.72% | ₹18.20 Cr |
| Voltamp Transformers Ltd | Industrials | 0.77% | ₹18.20 Cr |
| Titagarh Wagons Ltd | Industrials | 0.72% | ₹18.19 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.75% | ₹18.05 Cr |
| Can Fin Homes Ltd | Financial | 0.71% | ₹17.94 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.92 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.92 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.69% | ₹17.92 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.69% | ₹17.92 Cr |
| Gateway Distriparks Ltd | Industrials | 0.73% | ₹17.90 Cr |
| Repco Home Finance Ltd | Financial | 0.71% | ₹17.87 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹17.86 Cr |
| Repco Home Finance Ltd | Financial | 0.72% | ₹17.76 Cr |
| Gateway Distriparks Ltd | Industrials | 0.70% | ₹17.65 Cr |
| Ceigall India Ltd. | Industrials | 0.68% | ₹17.61 Cr |
| Ceigall India Ltd. | Industrials | 0.68% | ₹17.61 Cr |
| Gateway Distriparks Ltd | Industrials | 0.74% | ₹17.58 Cr |
| Ceigall India Ltd. | Industrials | 0.69% | ₹17.48 Cr |
| Repco Home Finance Ltd | Financial | 0.69% | ₹17.47 Cr |
| Gateway Distriparks Ltd | Industrials | 0.72% | ₹17.47 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.69% | ₹17.38 Cr |
| Timken India Ltd | Industrials | 0.72% | ₹17.36 Cr |
| Repco Home Finance Ltd | Financial | 0.73% | ₹17.30 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.72% | ₹16.96 Cr |
| Ceigall India Ltd. | Industrials | 0.67% | ₹16.95 Cr |
| Premier Explosives Ltd | Materials | 0.67% | ₹16.94 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.69% | ₹16.87 Cr |
| Indian Energy Exchange Ltd | Financial | 0.66% | ₹16.71 Cr |
| Indian Energy Exchange Ltd | Financial | 0.66% | ₹16.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.65% | ₹16.69 Cr |
| Indian Energy Exchange Ltd | Financial | 0.65% | ₹16.69 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.66% | ₹16.65 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.68% | ₹16.64 Cr |
| Timken India Ltd | Industrials | 0.65% | ₹16.59 Cr |
| The Anup Engineering Ltd | Industrials | 0.65% | ₹16.43 Cr |
| Repco Home Finance Ltd | Financial | 0.67% | ₹16.30 Cr |
| The Anup Engineering Ltd | Industrials | 0.62% | ₹16.15 Cr |
| The Anup Engineering Ltd | Industrials | 0.62% | ₹16.15 Cr |
| Premier Explosives Ltd | Materials | 0.67% | ₹16.13 Cr |
| Inox Wind Ltd | Industrials | 0.68% | ₹16.08 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.63% | ₹15.97 Cr |
| Premier Explosives Ltd | Materials | 0.63% | ₹15.91 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.67% | ₹15.84 Cr |
| The Anup Engineering Ltd | Industrials | 0.63% | ₹15.82 Cr |
| Premier Explosives Ltd | Materials | 0.62% | ₹15.80 Cr |
| Timken India Ltd | Industrials | 0.63% | ₹15.77 Cr |
| Premier Explosives Ltd | Materials | 0.64% | ₹15.74 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹15.72 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹15.72 Cr |
| The Anup Engineering Ltd | Industrials | 0.64% | ₹15.70 Cr |
| Repco Home Finance Ltd | Financial | 0.61% | ₹15.47 Cr |
| Premier Explosives Ltd | Materials | 0.65% | ₹15.37 Cr |
| Timken India Ltd | Industrials | 0.60% | ₹15.05 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹15.02 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.61% | ₹14.80 Cr |
| Acc Ltd | Materials | 0.60% | ₹14.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹14.74 Cr |
| Timken India Ltd | Industrials | 0.62% | ₹14.71 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.60% | ₹14.26 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.55% | ₹14.25 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.55% | ₹14.25 Cr |
| Acc Ltd | Materials | 0.59% | ₹13.91 Cr |
| Inox Wind Ltd | Industrials | 0.57% | ₹13.73 Cr |
| Acc Ltd | Materials | 0.56% | ₹13.54 Cr |
| Indian Energy Exchange Ltd | Financial | 0.55% | ₹13.42 Cr |
| Tega Industries Ltd | Industrials | 0.53% | ₹13.34 Cr |
| Ikio Lightning Ltd. | Industrials | 0.52% | ₹13.14 Cr |
| Ikio Lightning Ltd. | Industrials | 0.50% | ₹13.03 Cr |
| Ikio Lightning Ltd. | Industrials | 0.50% | ₹13.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.55% | ₹12.92 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.52% | ₹12.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.53% | ₹12.71 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.52% | ₹12.56 Cr |
| Ikio Lightning Ltd. | Industrials | 0.49% | ₹12.52 Cr |
| Aavas Financiers Ltd | Financial | 0.52% | ₹12.51 Cr |
| The Anup Engineering Ltd | Industrials | 0.52% | ₹12.40 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.49% | ₹12.32 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.47% | ₹11.92 Cr |
| Ikio Lightning Ltd. | Industrials | 0.47% | ₹11.83 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.80 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.48 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.46% | ₹11.48 Cr |
| Ikio Lightning Ltd. | Industrials | 0.46% | ₹11.36 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹11.24 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹11.08 Cr |
| The Anup Engineering Ltd | Industrials | 0.45% | ₹11.00 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.42% | ₹10.97 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.42% | ₹10.97 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.42% | ₹10.91 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.42% | ₹10.91 Cr |
| Indian Energy Exchange Ltd | Financial | 0.43% | ₹10.82 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.40% | ₹10.08 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.41% | ₹10.05 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.39% | ₹9.51 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.39% | ₹9.31 Cr |
| Ikio Lightning Ltd. | Industrials | 0.35% | ₹8.36 Cr |
| Aavas Financiers Ltd | Financial | 0.32% | ₹7.65 Cr |
| Oberoi Realty Ltd | Real Estate | 0.31% | ₹7.61 Cr |
| Oberoi Realty Ltd | Real Estate | 0.32% | ₹7.45 Cr |
| Indian Bank | Financial | 0.23% | ₹5.91 Cr |
| Indian Bank | Financial | 0.23% | ₹5.83 Cr |
| Indian Bank | Financial | 0.23% | ₹5.83 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹5.69 Cr |
| Indian Bank | Financial | 0.23% | ₹5.68 Cr |
| Indian Bank | Financial | 0.20% | ₹5.09 Cr |
| Ikio Lightning Ltd. | Industrials | 0.20% | ₹4.85 Cr |
| Wework India Management Ltd. | 0.19% | ₹4.55 Cr | |
| Indian Bank | Financial | 0.17% | ₹4.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.11% | ₹2.51 Cr |
| Wework India Management Ltd. | 0.09% | ₹2.09 Cr | |
| Wework India Management Ltd. | 0.08% | ₹1.98 Cr | |
| Ksh International Ltd. | 0.02% | ₹0.42 Cr | |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.28 Cr |
| Net Payables | Unspecified | -0.06% | ₹-1.55 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.73 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.73 Cr |
| Net Payables | Unspecified | -0.15% | ₹-4.01 Cr |
| Net Payables | Unspecified | -0.14% | ₹-4.23 Cr |
| Net Payables | Unspecified | -0.25% | ₹-6.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹175.30 | 25.67% | 24.03% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹154.58 | 24.08% | 22.53% | - |
| Quant Infrastructure Fund Direct-growth |
₹36.48 | 17.01% | 21.24% | - |
| Quant Infrastructure Fund-growth |
₹32.97 | 15.50% | 19.66% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹97.91 | 20.48% | 18.85% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹88.25 | 19.42% | 17.85% | - |
| Taurus Infrastructure Fund Direct-growth |
₹63.50 | 16.97% | 14.08% | - |
| Taurus Infrastructure Fund Regular-growth |
₹58.94 | 16.40% | 13.56% | - |
Frequently Asked Questions
HDFC Infrastructure Fund Regular-growth
What is the current AUM of HDFC Infrastructure Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Infrastructure Fund Regular-growth manages assets worth ₹2,539.9 crore
What is the long-term performance of HDFC Infrastructure Fund Regular-growth?
- 3 Years CAGR: 23.66%
- 5 Years CAGR: 22.21%
- Since Inception: 8.39%
What is the portfolio composition of HDFC Infrastructure Fund Regular-growth?
Equity: 95.36%, Others: 2.07%.
Who manages HDFC Infrastructure Fund Regular-growth?
HDFC Infrastructure Fund Regular-growth is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Infrastructure Fund Regular-growth?
Large Cap: 59.44%, Mid Cap: 3.41%, Small Cap: 37.15%.
Which are the top companies HDFC Infrastructure Fund Regular-growth has invested in?
- Repo – 8.56% of the fund's portfolio
- ICICI Bank Ltd – 7.58% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
- Repo – 7.17% of the fund's portfolio
- Repo – 7.00% of the fund's portfolio
Which are the major sectors HDFC Infrastructure Fund Regular-growth focuses on?
- Industrials – 337.10% of the fund's portfolio
- Financial – 161.73% of the fund's portfolio
- Materials – 100.17% of the fund's portfolio
- Energy & Utilities – 94.20% of the fund's portfolio
- Unspecified – 45.14% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





