NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
7.91%
Inception Date
Aug 31, 2007
Expense Ratio
1.96%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be achieved.