HSBC Infrastructure Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.65%
NAV: ₹47.25 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HSBC Infrastructure Fund-growth

  • ₹2,365.0 Cr
    AUM
  • ₹47.25
    NAV
  • 2.05%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of HSBC Infrastructure Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.65% NA 2.20%
6 Months 15.13% NA 14.83%
1 Year -7.56% -7.56% -5.20%
2 Years 40.00% 18.32% 24.46%
3 Years 90.81% 24.03% 26.23%
5 Years 272.90% 30.11% 30.17%
7 Years 213.83% 17.75% NA
10 Years 316.12% 15.32% 16.21%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

98.21%

other assets or cash equivalents

1.79%
Large Cap: 56.87%
Mid Cap: 13.61%
Small Cap: 29.52%
Other: 0.00%
Top Holdings
Bharti Airtel Ltd
9.24%
Bharti Airtel Ltd
9.24%
Bharti Airtel Ltd
8.63%
Bharti Airtel Ltd
8.66%
Ntpc Ltd
8.62%
 
Top Sectors
Industrials
190.45%
Energy & Utilities
71.53%
Materials
43.20%
Technology
35.77%
Consumer Discretionary
16.53%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HSBC Infrastructure Fund-growth

HSBC Infrastructure Fund-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 27 Sep 2007, the fund aims Long term capital growth. Investment predominantly in equity and equity-related instruments of companies in the infrastructure sector. It manages assets worth ₹2,365.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.05%.
The portfolio allocation consists of 98.21% in equities, 1.79% in other assets or cash equivalents. Managed by Venugopal Manghat, it has delivered a return of -7.56% in the last year, a total return since inception of 9.01%.

Read more
  • Gautam Bhupal

    Fund Manager

  • Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Venugopal Manghat

    Fund Manager

  • Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

    Manager Education

Key Metrics of HSBC Infrastructure Fund-growth

  • Standard Deviation
    18.15%
  • Sharpe Ratio
    0.84%
  • Alpha
    3.45%
  • Beta
    0.60%

Fund Details

Fund Names HSBC Infrastructure Fund-growth
Inception Date 27 Sep 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Infrastructure Fund Direct-growth trend ₹3,279 0.28% 3.56% 3.14% 19.10% 32.35%
Canara Robeco Infrastructure Direct-growth trend ₹917 0.40% 1.94% 7.79% 26.60% 31.48%
Quant Infrastructure Fund-growth trend ₹3,279 0.17% 3.23% 1.88% 17.50% 30.74%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 0.29% 1.61% 6.43% 25.01% 29.93%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 1.39% 2.27% 5.98% 24.57% 28.21%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 1.30% 2.04% 5.06% 23.49% 27.13%
Taurus Infrastructure Fund Direct-growth trend ₹9 -0.11% 2.73% 5.07% 19.86% 22.69%
Taurus Infrastructure Fund Regular-growth trend ₹9 -0.16% 2.59% 4.53% 19.29% 22.14%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Infrastructure Fund Direct-growth increase ₹2,365 1.15% 2.62% 2.33% 1.52% 24.92%
HSBC Infrastructure Fund-idcw increase ₹2,365 1.06% 2.36% 1.81% 0.48% 24.30%
HSBC Infrastructure Fund Direct-idcw increase ₹2,365 1.15% 2.62% 2.33% 1.52% 24.92%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Infrastructure Fund-growth trend ₹3,279 ₹38.42 17.50% 30.74% 19.26%
Quant Infrastructure Fund Direct-growth trend ₹3,279 ₹42.34 19.10% 32.35% 20.40%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 ₹96.93 23.49% 27.13% 14.45%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 ₹107.22 24.57% 28.21% 15.36%
Canara Robeco Infrastructure Direct-growth trend ₹917 ₹184.36 26.60% 31.48% 17.30%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 ₹163.28 25.01% 29.93% 16.08%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.19 19.86% 22.69% 15.95%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.02 19.29% 22.14% 15.32%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bharti Airtel LtdTechnology9.24%₹219.13 Cr
Bharti Airtel LtdTechnology9.24%₹219.13 Cr
Bharti Airtel LtdTechnology8.63%₹204.18 Cr
Bharti Airtel LtdTechnology8.66%₹200.35 Cr
Ntpc LtdEnergy & Utilities8.62%₹199.63 Cr
Bharat Electronics LtdIndustrials8.58%₹198.49 Cr
Ntpc LtdEnergy & Utilities8.33%₹197.57 Cr
Ntpc LtdEnergy & Utilities8.33%₹197.57 Cr
Bharat Electronics LtdIndustrials8.29%₹196.59 Cr
Bharat Electronics LtdIndustrials8.29%₹196.59 Cr
Ntpc LtdEnergy & Utilities8.29%₹195.99 Cr
Bharat Electronics LtdIndustrials7.96%₹188.25 Cr
Larsen & Toubro LtdIndustrials7.00%₹166.11 Cr
Larsen & Toubro LtdIndustrials7.00%₹166.11 Cr
Reliance Industries LtdEnergy & Utilities6.63%₹157.17 Cr
Reliance Industries LtdEnergy & Utilities6.63%₹157.17 Cr
Larsen & Toubro LtdIndustrials6.59%₹155.79 Cr
Larsen & Toubro LtdIndustrials6.51%₹150.79 Cr
Reliance Industries LtdEnergy & Utilities6.22%₹147.00 Cr
Reliance Industries LtdEnergy & Utilities6.23%₹144.23 Cr
Ultratech Cement LtdMaterials4.60%₹108.89 Cr
Ultratech Cement LtdMaterials4.69%₹108.65 Cr
Ultratech Cement LtdMaterials3.98%₹94.38 Cr
Ultratech Cement LtdMaterials3.98%₹94.38 Cr
Hindustan Aeronautics LtdIndustrials3.68%₹85.25 Cr
Hindustan Aeronautics LtdIndustrials3.54%₹84.05 Cr
Hindustan Aeronautics LtdIndustrials3.54%₹84.05 Cr
RepoUnspecified3.16%₹74.73 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.80%₹66.20 Cr
Power Finance Corporation LtdFinancial2.64%₹61.08 Cr
Power Finance Corporation LtdFinancial2.58%₹61.03 Cr
Power Finance Corporation LtdFinancial2.53%₹60.04 Cr
Power Finance Corporation LtdFinancial2.53%₹60.04 Cr
Century Textiles & Industries LtdMaterials2.52%₹59.48 Cr
Century Textiles & Industries LtdMaterials2.50%₹59.23 Cr
Century Textiles & Industries LtdMaterials2.50%₹59.23 Cr
Hindustan Aeronautics LtdIndustrials2.50%₹59.13 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.53%₹58.45 Cr
Century Textiles & Industries LtdMaterials2.30%₹53.32 Cr
RepoUnspecified2.29%₹53.11 Cr
Ge T&d India LtdIndustrials2.10%₹49.81 Cr
Ge T&d India LtdIndustrials2.10%₹49.81 Cr
Abb India LtdIndustrials2.10%₹49.62 Cr
Amber Enterprises India LtdConsumer Discretionary2.09%₹49.37 Cr
Ge T&d India LtdIndustrials2.10%₹48.55 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.99%₹47.26 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.99%₹47.26 Cr
Abb India LtdIndustrials1.98%₹47.01 Cr
Abb India LtdIndustrials1.98%₹47.01 Cr
Abb India LtdIndustrials2.02%₹46.68 Cr
Kirloskar Pneumatic Company LtdIndustrials1.94%₹45.83 Cr
Kei Industries LtdIndustrials1.94%₹44.89 Cr
Ge T&d India LtdIndustrials1.89%₹44.72 Cr
Kei Industries LtdIndustrials1.88%₹44.55 Cr
Kei Industries LtdIndustrials1.88%₹44.55 Cr
Hindalco Industries LtdMaterials1.80%₹42.66 Cr
Hindalco Industries LtdMaterials1.80%₹42.66 Cr
Kei Industries LtdIndustrials1.80%₹42.48 Cr
RepoUnspecified1.77%₹42.01 Cr
RepoUnspecified1.77%₹42.01 Cr
Kirloskar Pneumatic Company LtdIndustrials1.81%₹41.81 Cr
Kec International LtdDiversified1.79%₹41.52 Cr
Kec International LtdDiversified1.73%₹40.97 Cr
Titagarh Wagons LtdIndustrials1.71%₹40.53 Cr
Titagarh Wagons LtdIndustrials1.71%₹40.53 Cr
Amber Enterprises India LtdConsumer Discretionary1.75%₹40.45 Cr
Amber Enterprises India LtdConsumer Discretionary1.69%₹40.18 Cr
Amber Enterprises India LtdConsumer Discretionary1.69%₹40.18 Cr
Finolex Cables LtdIndustrials1.68%₹39.76 Cr
Kec International LtdDiversified1.64%₹38.89 Cr
Kec International LtdDiversified1.64%₹38.89 Cr
Kirloskar Pneumatic Company LtdIndustrials1.64%₹38.87 Cr
Kirloskar Pneumatic Company LtdIndustrials1.64%₹38.87 Cr
Suzlon Energy LtdIndustrials1.62%₹38.39 Cr
Hindalco Industries LtdMaterials1.66%₹38.33 Cr
Power Mech Projects LtdIndustrials1.62%₹38.26 Cr
Kirloskar Oil Engines LtdIndustrials1.57%₹37.13 Cr
Kirloskar Oil Engines LtdIndustrials1.57%₹37.13 Cr
Suzlon Energy LtdIndustrials1.56%₹36.96 Cr
Suzlon Energy LtdIndustrials1.56%₹36.96 Cr
Finolex Cables LtdIndustrials1.59%₹36.79 Cr
Engineers India LtdIndustrials1.52%₹36.03 Cr
Hindalco Industries LtdMaterials1.45%₹34.36 Cr
Suzlon Energy LtdIndustrials1.48%₹34.31 Cr
Kirloskar Oil Engines LtdIndustrials1.47%₹34.12 Cr
Engineers India LtdIndustrials1.44%₹34.07 Cr
Engineers India LtdIndustrials1.44%₹34.07 Cr
Polycab India LtdIndustrials1.43%₹33.90 Cr
Polycab India LtdIndustrials1.43%₹33.90 Cr
Kirloskar Oil Engines LtdIndustrials1.42%₹33.57 Cr
Power Mech Projects LtdIndustrials1.43%₹33.12 Cr
Engineers India LtdIndustrials1.41%₹32.54 Cr
Polycab India LtdIndustrials1.39%₹32.06 Cr
Kennametal India LtdIndustrials1.30%₹30.78 Cr
Bharat Heavy Electricals LtdIndustrials1.30%₹30.78 Cr
Bharat Heavy Electricals LtdIndustrials1.30%₹30.78 Cr
Siemens LtdDiversified1.32%₹30.67 Cr
Power Mech Projects LtdIndustrials1.29%₹30.55 Cr
Power Mech Projects LtdIndustrials1.29%₹30.55 Cr
Siemens LtdDiversified1.28%₹30.34 Cr
Siemens LtdDiversified1.28%₹30.34 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.27%₹30.13 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.27%₹30.13 Cr
Mtar Technologies LtdIndustrials1.27%₹30.09 Cr
Mtar Technologies LtdIndustrials1.27%₹30.09 Cr
Polycab India LtdIndustrials1.27%₹30.01 Cr
Siemens LtdDiversified1.26%₹29.73 Cr
Bansal Wire Industries Ltd.Materials1.26%₹29.70 Cr
Kennametal India LtdIndustrials1.28%₹29.70 Cr
Kennametal India LtdIndustrials1.25%₹29.64 Cr
Kennametal India LtdIndustrials1.25%₹29.64 Cr
Jyoti Cnc Automation Ltd.Industrials1.19%₹28.18 Cr
Td Power Systems LtdIndustrials1.17%₹27.69 Cr
Td Power Systems LtdIndustrials1.17%₹27.69 Cr
Bharat Heavy Electricals LtdIndustrials1.19%₹27.64 Cr
Brigade Enterprises LtdReal Estate1.12%₹26.60 Cr
Ajax Engineering Ltd.Industrials1.08%₹25.44 Cr
Bansal Wire Industries Ltd.Materials1.10%₹25.34 Cr
Titagarh Wagons LtdIndustrials1.08%₹24.95 Cr
Titagarh Wagons LtdIndustrials1.04%₹24.58 Cr
Ajax Engineering Ltd.Industrials1.03%₹23.88 Cr
Jyoti Cnc Automation Ltd.Industrials1.01%₹23.87 Cr
Jyoti Cnc Automation Ltd.Industrials1.01%₹23.87 Cr
Vikram Solar Ltd.Energy & Utilities1.00%₹23.71 Cr
Vikram Solar Ltd.Energy & Utilities1.00%₹23.71 Cr
Jyoti Cnc Automation Ltd.Industrials1.01%₹23.48 Cr
Vikram Solar Ltd.Energy & Utilities0.99%₹22.96 Cr
Bansal Wire Industries Ltd.Materials0.96%₹22.81 Cr
Bansal Wire Industries Ltd.Materials0.96%₹22.81 Cr
Ajax Engineering Ltd.Industrials0.95%₹22.43 Cr
Ajax Engineering Ltd.Industrials0.95%₹22.43 Cr
Bharat Heavy Electricals LtdIndustrials0.92%₹21.79 Cr
Siemens Energy India LtdEnergy & Utilities0.93%₹21.42 Cr
Apar Industries LtdDiversified0.90%₹21.38 Cr
Td Power Systems LtdIndustrials0.91%₹21.11 Cr
Brigade Enterprises LtdReal Estate0.87%₹20.65 Cr
Brigade Enterprises LtdReal Estate0.87%₹20.65 Cr
Siemens Energy India LtdEnergy & Utilities0.85%₹20.20 Cr
Siemens Energy India LtdEnergy & Utilities0.84%₹19.88 Cr
Siemens Energy India LtdEnergy & Utilities0.84%₹19.88 Cr
Pnc Infratech LtdIndustrials0.83%₹19.70 Cr
Delhivery LtdIndustrials0.82%₹19.40 Cr
Delhivery LtdIndustrials0.82%₹19.40 Cr
Phoenix Mills LtdReal Estate0.81%₹19.15 Cr
Phoenix Mills LtdReal Estate0.81%₹19.15 Cr
Ncc LtdIndustrials0.81%₹19.11 Cr
Transformers & Rectifiers India LtdIndustrials0.80%₹18.92 Cr
Delhivery LtdIndustrials0.81%₹18.74 Cr
Pnc Infratech LtdIndustrials0.80%₹18.49 Cr
Grindwell Norton LtdMaterials0.78%₹18.43 Cr
Grindwell Norton LtdMaterials0.78%₹18.43 Cr
Transformers & Rectifiers India LtdIndustrials0.78%₹18.01 Cr
Brigade Enterprises LtdReal Estate0.77%₹17.83 Cr
Delhivery LtdIndustrials0.75%₹17.71 Cr
Phoenix Mills LtdReal Estate0.76%₹17.70 Cr
Pnc Infratech LtdIndustrials0.74%₹17.64 Cr
Pnc Infratech LtdIndustrials0.74%₹17.64 Cr
Sterling And Wilson Renewable Energy LtdIndustrials0.73%₹17.38 Cr
Grindwell Norton LtdMaterials0.75%₹17.33 Cr
Bharat Bijlee LtdIndustrials0.74%₹17.13 Cr
Phoenix Mills LtdReal Estate0.71%₹16.89 Cr
Grindwell Norton LtdMaterials0.71%₹16.81 Cr
Bharat Bijlee LtdIndustrials0.70%₹16.50 Cr
Bharat Bijlee LtdIndustrials0.70%₹16.50 Cr
Transformers & Rectifiers India LtdIndustrials0.70%₹16.49 Cr
Transformers & Rectifiers India LtdIndustrials0.70%₹16.49 Cr
Bharat Bijlee LtdIndustrials0.69%₹16.26 Cr
Jindal Saw LtdMaterials0.65%₹15.40 Cr
Sterling And Wilson Renewable Energy LtdIndustrials0.65%₹14.96 Cr
Finolex Cables LtdIndustrials0.60%₹14.18 Cr
Finolex Cables LtdIndustrials0.60%₹14.18 Cr
Pitti Engineering LtdIndustrials0.60%₹13.98 Cr
Aegis Logistics LtdEnergy & Utilities0.59%₹13.62 Cr
Hg Infra Engineering LtdIndustrials0.57%₹13.45 Cr
Pitti Engineering LtdIndustrials0.56%₹13.29 Cr
Pitti Engineering LtdIndustrials0.56%₹13.29 Cr
Pitti Engineering LtdIndustrials0.56%₹13.25 Cr
Atlanta Electricals Ltd.0.55%₹13.07 Cr
Atlanta Electricals Ltd.0.55%₹13.07 Cr
Aegis Logistics LtdEnergy & Utilities0.54%₹12.80 Cr
Td Power Systems LtdIndustrials0.54%₹12.75 Cr
Jsw Energy LtdEnergy & Utilities0.55%₹12.74 Cr
Jsw Energy LtdEnergy & Utilities0.53%₹12.66 Cr
Jsw Energy LtdEnergy & Utilities0.53%₹12.66 Cr
Jsw Energy LtdEnergy & Utilities0.52%₹12.36 Cr
Cummins India LtdIndustrials0.50%₹11.95 Cr
Cummins India LtdIndustrials0.50%₹11.95 Cr
Apar Industries LtdDiversified0.50%₹11.46 Cr
Hg Infra Engineering LtdIndustrials0.47%₹10.83 Cr
Atlanta Electricals Ltd.0.45%₹10.51 Cr
Dlf LtdReal Estate0.43%₹10.20 Cr
Hg Infra Engineering LtdIndustrials0.42%₹10.00 Cr
Hg Infra Engineering LtdIndustrials0.42%₹10.00 Cr
Hi-tech Pipes LtdIndustrials0.42%₹9.86 Cr
Hi-tech Pipes LtdIndustrials0.42%₹9.86 Cr
Dlf LtdReal Estate0.41%₹9.83 Cr
Dlf LtdReal Estate0.41%₹9.83 Cr
Hi-tech Pipes LtdIndustrials0.42%₹9.80 Cr
Dlf LtdReal Estate0.40%₹9.27 Cr
Happy Forgings Ltd.Materials0.38%₹9.11 Cr
Happy Forgings Ltd.Materials0.38%₹9.11 Cr
Happy Forgings Ltd.Materials0.36%₹8.43 Cr
Happy Forgings Ltd.Materials0.35%₹8.18 Cr
Pg Electroplast LtdIndustrials0.33%₹7.87 Cr
Hi-tech Pipes LtdIndustrials0.33%₹7.75 Cr
Pg Electroplast LtdIndustrials0.23%₹5.54 Cr
Pg Electroplast LtdIndustrials0.23%₹5.54 Cr
Pg Electroplast LtdIndustrials0.21%₹4.87 Cr
Ahluwalia Contracts (india) LtdIndustrials0.14%₹3.33 Cr
Ahluwalia Contracts (india) LtdIndustrials0.14%₹3.24 Cr
Ahluwalia Contracts (india) LtdIndustrials0.13%₹3.09 Cr
Ahluwalia Contracts (india) LtdIndustrials0.13%₹3.09 Cr
Net Current AssetsUnspecified0.10%₹2.15 Cr
Net Current AssetsUnspecified0.02%₹0.92 Cr
Net Current AssetsUnspecified0.02%₹0.92 Cr
Net PayablesUnspecified-0.15%₹-3.83 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Infrastructure Fund Direct-growth increase ₹42.34 19.10% 32.35% -
Canara Robeco Infrastructure Direct-growth increase ₹184.36 26.60% 31.48% -
Quant Infrastructure Fund-growth increase ₹38.42 17.50% 30.74% -
Canara Robeco Infrastructure Fund Regular-growth increase ₹163.28 25.01% 29.93% -
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹107.22 24.57% 28.21% -
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹96.93 23.49% 27.13% -
Taurus Infrastructure Fund Direct-growth increase ₹74.19 19.86% 22.69% -
Taurus Infrastructure Fund Regular-growth increase ₹69.02 19.29% 22.14% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Infrastructure Fund-growth

What is the current AUM of HSBC Infrastructure Fund-growth?

As of Thu Jul 31, 2025, HSBC Infrastructure Fund-growth manages assets worth ₹2,365.0 crore

How has HSBC Infrastructure Fund-growth performed recently?

  • 3 Months: -3.65%
  • 6 Months: 15.13%

What is the long-term performance of HSBC Infrastructure Fund-growth?

  • 3 Years CAGR: 24.03%
  • 5 Years CAGR: 30.11%
  • Since Inception: 9.01%

What is the portfolio composition of HSBC Infrastructure Fund-growth?

Equity: 98.21%, Others: 1.79%.

Who manages HSBC Infrastructure Fund-growth?

HSBC Infrastructure Fund-growth is managed by Venugopal Manghat from HSBC Mutual Fund.

What is the market-cap allocation of HSBC Infrastructure Fund-growth?

Large Cap: 56.87%, Mid Cap: 13.61%, Small Cap: 29.52%.

Which are the top companies HSBC Infrastructure Fund-growth has invested in?

  • Bharti Airtel Ltd – 9.24% of the fund's portfolio
  • Bharti Airtel Ltd – 9.24% of the fund's portfolio
  • Bharti Airtel Ltd – 8.63% of the fund's portfolio
  • Bharti Airtel Ltd – 8.66% of the fund's portfolio
  • NTPC Ltd – 8.62% of the fund's portfolio

Which are the major sectors HSBC Infrastructure Fund-growth focuses on?

  • Industrials – 190.45% of the fund's portfolio
  • Energy & Utilities – 71.53% of the fund's portfolio
  • Materials – 43.20% of the fund's portfolio
  • Technology – 35.77% of the fund's portfolio
  • Consumer Discretionary – 16.53% of the fund's portfolio
View more FAQ's

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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.

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