The fund has given 29.43 per cent annualised SIP returns in 10 years. Its lump return during the same period is 21.58 per cent. The fund has asset under management (AUM) of Rs 3,882 crore, whole its NAV price is Rs 47.7564. Benchmarked against NIFTY Infrastructure TRI, the fund has had a 21.01 per cent CAG since its inception in January 2013. At an expense ratio of 0.66 per cent, the fund has Rs 5,000 as the minimum lump sum investment and Rs 1,000 as the minimum SIP investment. The fund has 90.35 per cent of its investments in equity, 6.9 per cent in debt, and 2.75 per cent in cash and cash equivalents. The fund’s 30-stock portfolio has HDFC Bank, RIL, Tata Power, Adani Power, and Tata Steel as the main stocks.
A Rs 20,000 monthly SIP in the fund has given a total of Rs 1,14,56,400 in the 10-year time frame.