- Inception
- 10 Mar 2008
- Fund managers
- Ashish Shah (since 01 Nov 2025), Bhagyesh Kagalkar (since 26 Aug 2026)
- Benchmark
- BSE India Infrastructure Index
- AUM
- 2324.63 crore
- Regular expense
- 2.01%
- Direct expense
- 1.14%
- Portfolio turnover
- 34.3
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment
- Standard deviation
- 17.74%
- Beta
- 0.6
- Sharpe
- 0.54