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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹52.03
▲ 0.59
(1.15%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Larsen & Toubro Ltd | 31 Oct 2026 | 7.61% | 4,21,000 | ₹163.00 Cr | Equity | Infrastructure ... | |
 Kalpataru Projects ... | 31 Oct 2026 | 4.48% | 7,16,994 | ₹95.91 Cr | Equity | Infrastructure ... | |
 Interglobe Aviation... | 31 Oct 2026 | 4.13% | 1,81,369 | ₹88.46 Cr | Equity | Air Transport S... | |
| ICICI Bank Ltd | 31 Oct 2026 | 3.88% | 5,95,000 | ₹83.18 Cr | Equity | Banks | |
 Adani Ports & Speci... | 31 Oct 2026 | 3.71% | 4,30,000 | ₹79.55 Cr | Equity | Marine Port & S... | |
 NTPC Ltd | 31 Oct 2026 | 3.32% | 22,50,000 | ₹71.16 Cr | Equity | Power Generatio... | |
 J Kumar Infraprojec... | 31 Oct 2026 | 2.65% | 14,00,000 | ₹56.79 Cr | Equity | Infrastructure ... | |
 Power Grid Corporat... | 31 Oct 2026 | 2.26% | 18,30,000 | ₹48.50 Cr | Equity | Power Generatio... | |
 TD Power Systems Ltd | 31 Oct 2026 | 2.10% | 6,29,506 | ₹44.94 Cr | Equity | Capital Goods -... | |
| Power Finance Corpo... | 31 Oct 2026 | 1.89% | 12,90,000 | ₹40.45 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in HDFC Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Infrastructure Fund - Direct (G) is ₹52.03.
HDFC Infrastructure Fund - Direct (G) manages assets worth ₹2,141.57 Cr.
The expense ratio of HDFC Infrastructure Fund - Direct (G) is 1.35%.
The exit load applicable on HDFC Infrastructure Fund - Direct (G) is 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment..
As per the riskometer, HDFC Infrastructure Fund - Direct (G) carries Very High risk.
HDFC Infrastructure Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
HDFC Infrastructure Fund - Direct (G) is benchmarked against the BSE India Infrastructure TRI.
HDFC Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Infrastructure Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Infrastructure Fund - Direct (G) in further multiples of ₹100.
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
01 Jan 2013
₹2,141.57 Cr
₹52.03
₹100
₹100
Very High
1.35%
6.82
1.04
0.39
5.23
0.78
-0.07
37.22
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Infrastructure Fund... | -1.92% | 16.05% | 1.31% | ₹7,741.20 Cr | 9.68 | 0.55 | Very High | |
 Franklin Build India Fund - D... | -0.88% | 15.47% | 1.14% | ₹2,946.30 Cr | 9.17 | 0.53 | Very High | |
| HDFC Infrastructure Fund - Di... | -3.80% | 12.95% | 1.35% | ₹2,141.57 Cr | 6.82 | 0.39 | Very High | |
 UTI-Infrastructure Fund - Dir... | 1.67% | 13.13% | 2.00% | ₹1,996.62 Cr | -1.33 | 0.40 | Very High | |
 Tata Infrastructure Fund - Di... | 5.09% | 12.13% | 1.24% | ₹1,880.43 Cr | 6.70 | 0.33 | Very High | |
 Bandhan Infrastructure Fund -... | -1.05% | 15.44% | 1.07% | ₹1,328.28 Cr | 9.87 | 0.44 | Very High | |
 Aditya Birla SL Infrastructur... | 14.30% | 17.78% | 1.50% | ₹1,172.27 Cr | 3.11 | 0.59 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Bonfiglioli Transmi... | Engineering - Lig... | Bought | 31 Oct 2026 | 1.10% | ₹23.58 Cr | 3,77,234 | Equity | EQUITY | |
| Paras Healthcare Ltd | Hospitals / Medic... | Bought | 31 Oct 2026 | 0.71% | ₹15.13 Cr | 2,04,249 | Equity | EQUITY | |
 Vesuvius India Ltd | Refractories / In... | Bought | 31 Oct 2026 | 0.17% | ₹3.73 Cr | 1,03,458 | Equity | EQUITY | |
| Triveni Turbine Ltd | Electric Equipmen... | Bought | 31 Oct 2026 | 0.02% | ₹0.37 Cr | 7,811 | Equity | EQUITY | |
 Elecon Engineering ... | Engineering - Lig... | Bought | 30 Sept 2026 | 0.71% | ₹15.92 Cr | 3,44,675 | Equity | EQUITY | |
 Glass Wall Systems ... | Construction - Ci... | Bought | 30 Sept 2026 | 0.69% | ₹15.50 Cr | 5,49,482 | Equity | EQUITY | |
| ACME Solar Holdings... | Engineering - Tur... | Sold | 30 Sept 2026 | 0.68% | ₹15.35 Cr | 3,49,732 | Equity | EQUITY | |
| Gateway Distriparks... | Miscellaneous - L... | Sold | 30 Sept 2026 | 0.66% | ₹14.75 Cr | 28,34,281 | Equity | EQUITY | |
 Hindalco Industries... | Aluminium | Sold | 30 Sept 2026 | 0.60% | ₹13.59 Cr | 1,44,294 | Equity | EQUITY | |
 Cummins India Ltd | Engines | Bought | 30 Sept 2026 | 0.47% | ₹10.47 Cr | 22,000 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
| Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| HDFC Infrastructure Fund ... | HDFC Mutual Fund | ₹52.03 | ₹2,141.57 Cr | 1.35% | -3.80% | 12.95% | 17.76% |