Fund Overview of Quant Infrastructure Fund-idcw
-
₹3,278.6 CrAUM
-
₹38.35NAV
-
1.91%Expense Ratio
-
EquityFund Category
Returns of Quant Infrastructure Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.14% | NA | 2.20% |
| 6 Months | 16.09% | NA | 14.83% |
| 1 Year | -7.56% | -7.56% | -5.20% |
| 2 Years | 45.75% | 20.73% | 24.46% |
| 3 Years | 67.78% | 18.83% | 26.23% |
| 5 Years | 311.09% | 32.67% | 30.17% |
| 7 Years | 388.59% | 25.44% | NA |
| 10 Years | 469.41% | 19.00% | 16.21% |
Asset Allocation
equities
96.29%debt instruments
3.19%other assets or cash equivalents
0.52%Quant Infrastructure Fund-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 31 Aug 2007, the fund aims Provide income distribution and medium to long term capital gains. Invest in equity and equity related instruments of companies in the infrastructure sector. It manages assets worth ₹3,278.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Infrastructure Fund-idcw
The portfolio allocation consists of 96.29% in equities, 3.19% in debt instruments, 0.52% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -7.56% in the last year, a total return since inception of 7.68%.
Key Metrics of Quant Infrastructure Fund-idcw
-
Standard Deviation18.86%
-
Sharpe Ratio0.56%
-
Alpha-3.18%
-
Beta0.71%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Infrastructure Fund Direct-growth  |
₹3,279 | 1.61% | 5.46% | 2.85% | 18.54% | 32.75% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | 1.85% | 3.26% | 8.60% | 26.76% | 32.11% |
| Quant Infrastructure Fund-growth |
₹3,279 | 1.51% | 5.12% | 1.60% | 16.95% | 31.14% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | 1.73% | 2.93% | 7.23% | 25.17% | 30.55% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 2.32% | 3.09% | 5.55% | 24.74% | 29.24% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 2.25% | 2.87% | 4.65% | 23.66% | 28.16% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 1.78% | 4.60% | 6.02% | 19.62% | 23.11% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 1.72% | 4.46% | 5.46% | 19.04% | 22.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Infrastructure Fund Direct-growth
|
₹3,279 | 1.61% | 5.46% | 6.10% | 2.85% | 18.54% |
|
Quant Infrastructure Fund-growth
|
₹3,279 | 1.51% | 5.12% | 5.44% | 1.60% | 16.95% |
|
Quant Infrastructure Fund Direct-idcw
|
₹3,279 | 1.61% | 5.46% | 6.10% | 2.85% | 18.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.44 | 16.95% | 31.14% | 19.54% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.35 | 18.54% | 32.75% | 20.68% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.62 | 23.66% | 28.16% | 14.57% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹106.85 | 24.74% | 29.24% | 15.48% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹184.78 | 26.76% | 32.11% | 17.55% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹163.68 | 25.17% | 30.55% | 16.33% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.33 | 19.62% | 23.11% | 16.06% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.15 | 19.04% | 22.56% | 15.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.12% | ₹326.21 Cr |
| Larsen & Toubro Ltd | Industrials | 9.89% | ₹324.21 Cr |
| Larsen & Toubro Ltd | Industrials | 9.37% | ₹309.32 Cr |
| Larsen & Toubro Ltd | Industrials | 9.37% | ₹309.32 Cr |
| Adani Power Ltd | Energy & Utilities | 8.92% | ₹294.59 Cr |
| Adani Power Ltd | Energy & Utilities | 8.92% | ₹294.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.31% | ₹274.56 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.31% | ₹274.56 Cr |
| Adani Power Ltd | Energy & Utilities | 8.38% | ₹269.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.23% | ₹269.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.18% | ₹263.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.87% | ₹253.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.66% | ₹252.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.66% | ₹252.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.52% | ₹248.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.52% | ₹248.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.11% | ₹233.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.09% | ₹232.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.08% | ₹228.04 Cr |
| Kalyani Steels Ltd | Materials | 6.59% | ₹216.08 Cr |
| Life Insurance Corporation Of India | Financial | 6.67% | ₹214.92 Cr |
| Life Insurance Corporation Of India | Financial | 6.52% | ₹213.65 Cr |
| Life Insurance Corporation Of India | Financial | 6.47% | ₹213.57 Cr |
| Life Insurance Corporation Of India | Financial | 6.47% | ₹213.57 Cr |
| Kalyani Steels Ltd | Materials | 6.36% | ₹210.10 Cr |
| Kalyani Steels Ltd | Materials | 6.36% | ₹210.10 Cr |
| Adani Power Ltd | Energy & Utilities | 6.06% | ₹198.62 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 6.10% | ₹196.59 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 5.86% | ₹193.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 5.86% | ₹193.54 Cr |
| Ncc Ltd | Industrials | 5.78% | ₹189.55 Cr |
| Kalyani Steels Ltd | Materials | 5.74% | ₹184.93 Cr |
| Ncc Ltd | Industrials | 5.60% | ₹184.90 Cr |
| Ncc Ltd | Industrials | 5.60% | ₹184.90 Cr |
| Ncc Ltd | Industrials | 5.61% | ₹180.73 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 5.26% | ₹172.46 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 4.41% | ₹144.47 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | 4.20% | ₹137.83 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.97% | ₹131.07 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.97% | ₹131.07 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.83% | ₹125.62 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.77% | ₹121.63 Cr |
| Dlf Ltd | Real Estate | 3.41% | ₹111.80 Cr |
| Dlf Ltd | Real Estate | 3.26% | ₹107.81 Cr |
| Dlf Ltd | Real Estate | 3.26% | ₹107.81 Cr |
| Dlf Ltd | Real Estate | 3.15% | ₹101.65 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | 3.13% | ₹100.81 Cr |
| Simplex Infrastructures Ltd | Industrials | 3.02% | ₹97.32 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.84% | ₹93.81 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.84% | ₹93.81 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹91.69 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹91.69 Cr |
| Infosys Ltd | Technology | 2.77% | ₹91.43 Cr |
| Infosys Ltd | Technology | 2.77% | ₹91.43 Cr |
| Infosys Ltd | Technology | 2.76% | ₹88.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.69% | ₹86.60 Cr |
| Repo | Unspecified | 2.62% | ₹84.48 Cr |
| Simplex Infrastructures Ltd | Industrials | 2.53% | ₹82.86 Cr |
| Mangalam Cement Ltd | Materials | 2.05% | ₹67.54 Cr |
| Mangalam Cement Ltd | Materials | 2.05% | ₹67.54 Cr |
| Mangalam Cement Ltd | Materials | 2.01% | ₹64.92 Cr |
| Repo | Unspecified | 1.94% | ₹63.92 Cr |
| Repo | Unspecified | 1.94% | ₹63.92 Cr |
| Mangalam Cement Ltd | Materials | 1.88% | ₹61.73 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.71% | ₹56.35 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.71% | ₹56.35 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.71% | ₹56.08 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.69% | ₹54.56 Cr |
| Jio Financial Services Limited | Financial | 1.63% | ₹53.31 Cr |
| Adani Enterprises Ltd | Materials | 1.58% | ₹52.05 Cr |
| Adani Enterprises Ltd | Materials | 1.58% | ₹52.05 Cr |
| Om Infra Ltd | Industrials | 1.50% | ₹48.20 Cr |
| Repo | Unspecified | 1.46% | ₹47.80 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | 1.44% | ₹47.57 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | 1.44% | ₹47.57 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 1.43% | ₹46.77 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | 1.42% | ₹45.78 Cr |
| Om Infra Ltd | Industrials | 1.39% | ₹45.45 Cr |
| Welspun Corp Ltd | Materials | 1.32% | ₹43.58 Cr |
| Welspun Corp Ltd | Materials | 1.32% | ₹43.58 Cr |
| Om Infra Ltd | Industrials | 1.31% | ₹43.21 Cr |
| Om Infra Ltd | Industrials | 1.31% | ₹43.21 Cr |
| Welspun Corp Ltd | Materials | 1.28% | ₹42.01 Cr |
| Bharat Bijlee Ltd | Industrials | 1.26% | ₹40.47 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.22% | ₹39.88 Cr |
| Bharat Bijlee Ltd | Industrials | 1.18% | ₹38.98 Cr |
| Bharat Bijlee Ltd | Industrials | 1.18% | ₹38.98 Cr |
| Welspun Corp Ltd | Materials | 1.20% | ₹38.69 Cr |
| Bharat Bijlee Ltd | Industrials | 1.17% | ₹38.42 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.12% | ₹36.95 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.12% | ₹36.95 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.05% | ₹34.73 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.05% | ₹34.73 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.04% | ₹34.05 Cr |
| Adani Enterprises Ltd | Materials | 1.04% | ₹33.55 Cr |
| Adani Enterprises Ltd | Materials | 0.99% | ₹32.55 Cr |
| Orissa Minerals Development Company Ltd | Materials | 1.00% | ₹32.29 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.97% | ₹31.28 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.91% | ₹30.00 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.91% | ₹29.85 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.85% | ₹27.89 Cr |
| Nbcc India Ltd | Industrials | 0.78% | ₹25.87 Cr |
| Nbcc India Ltd | Industrials | 0.78% | ₹25.87 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.76% | ₹25.00 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.76% | ₹24.85 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.76% | ₹24.83 Cr |
| Nbcc India Ltd | Industrials | 0.73% | ₹23.83 Cr |
| Nbcc India Ltd | Industrials | 0.73% | ₹23.59 Cr |
| Simplex Infrastructures Ltd Warrant 29/11/2026 | Industrials | 0.63% | ₹20.72 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 0.63% | ₹20.18 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.60% | ₹19.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.60% | ₹19.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.61% | ₹19.77 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.59% | ₹19.43 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.59% | ₹19.43 Cr |
| Dlf_(28/08/2025) | Real Estate | 0.59% | ₹19.42 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.54% | ₹17.84 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.54% | ₹17.84 Cr |
| Gmr Power And Urban Infra Ltd | Energy & Utilities | 0.52% | ₹17.21 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.53% | ₹17.18 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.51% | ₹16.78 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.49% | ₹16.13 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.49% | ₹16.13 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.49% | ₹15.93 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.48% | ₹15.54 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.45% | ₹14.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.45% | ₹14.94 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.45% | ₹14.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.45% | ₹14.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.46% | ₹14.87 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.46% | ₹14.86 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.45% | ₹14.85 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.45% | ₹14.85 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.42% | ₹13.61 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.39% | ₹12.86 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.39% | ₹12.86 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.37% | ₹11.77 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.31% | ₹9.98 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.30% | ₹9.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.30% | ₹9.97 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.30% | ₹9.95 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.31% | ₹9.93 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.30% | ₹9.89 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.27% | ₹8.71 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.26% | ₹8.42 Cr |
| Net Payables | Unspecified | -1.42% | ₹-46.79 Cr |
| Net Payables | Unspecified | -1.42% | ₹-46.79 Cr |
| Net Payables | Unspecified | -4.13% | ₹-133.19 Cr |
| Net Payables | Unspecified | -5.80% | ₹-190.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.35 | 18.54% | 32.75% | - |
| Canara Robeco Infrastructure Direct-growth |
₹184.78 | 26.76% | 32.11% | - |
| Quant Infrastructure Fund-growth |
₹38.44 | 16.95% | 31.14% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹163.68 | 25.17% | 30.55% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹106.85 | 24.74% | 29.24% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.62 | 23.66% | 28.16% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.33 | 19.62% | 23.11% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.15 | 19.04% | 22.56% | - |
growth is based on 5Y returns of the funds
Quant Infrastructure Fund-idcw
What is the current AUM of Quant Infrastructure Fund-idcw?
As of Thu Jul 31, 2025, Quant Infrastructure Fund-idcw manages assets worth ₹3,278.6 crore
How has Quant Infrastructure Fund-idcw performed recently?
- 3 Months: 0.14%
- 6 Months: 16.09%
What is the long-term performance of Quant Infrastructure Fund-idcw?
- 3 Years CAGR: 18.83%
- 5 Years CAGR: 32.67%
- Since Inception: 7.68%
What is the portfolio composition of Quant Infrastructure Fund-idcw?
Equity: 96.29%, Debt: 3.19%, Others: 0.52%.
Who manages Quant Infrastructure Fund-idcw?
Quant Infrastructure Fund-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Infrastructure Fund-idcw?
Large Cap: 63.54%, Mid Cap: 4.18%, Small Cap: 32.27%.
Which are the top companies Quant Infrastructure Fund-idcw has invested in?
- Larsen & Toubro Ltd – 10.12% of the fund's portfolio
- Larsen & Toubro Ltd – 9.89% of the fund's portfolio
- Larsen & Toubro Ltd – 9.37% of the fund's portfolio
- Larsen & Toubro Ltd – 9.37% of the fund's portfolio
- Adani Power Ltd – 8.92% of the fund's portfolio
Which are the major sectors Quant Infrastructure Fund-idcw focuses on?
- Industrials – 126.53% of the fund's portfolio
- Energy & Utilities – 117.44% of the fund's portfolio
- Materials – 47.62% of the fund's portfolio
- Financial – 45.26% of the fund's portfolio
- Consumer Discretionary – 37.11% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
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.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
