- Inception
- 05 Dec 2025
- Fund managers
- Ms. Bharti Sawant
- Benchmark
- BSE India Infrastructure (TRI)
- AUM
- 466.28 crore
- Regular expense
- 2.1%
- Direct expense
- 0.55%
- Minimum investment
- ₹ 5,000
- Exit load
- Please refer page no.13 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹ 11.271 ₹ 11.153 IDCW ₹ 11.270 ₹ 11.155 Base