Sharpe ratio
—Return earned for the risk taken.
This measure needs sufficient fund and benchmark history to calculate.
IL&FS Infra Asset Management Limited
₹25,12,755.614
NAV as of 30 Sep 2026
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Annualised return
AUM (FUND SIZE)
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Assets Under Mgmt
SINCE INCEPTION
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Launched 30 Sep 2026
₹1 SINCE LAUNCH
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Not enough history
MAX DRAWDOWN
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Not available
RECOVERY TIME
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Not available
CONSISTENCY
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Calendar-year data
Past performance is not an indicator of future returns.
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2C - Growth - DirectFund 5Y historical return unavailable | — | — | — | — |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
| Period | Fund | Benchmark | Category avg |
|---|
Every measure is expanded with a plain-language reading of the latest calculated value.
Return earned for the risk taken.
This measure needs sufficient fund and benchmark history to calculate.
Return earned while limiting downside risk.
This measure needs sufficient fund and benchmark history to calculate.
How much the fund’s returns fluctuate over time.
This measure needs sufficient fund and benchmark history to calculate.
How closely the fund moves with the market.
This measure needs sufficient fund and benchmark history to calculate.
Extra return generated above the benchmark.
This measure needs sufficient fund and benchmark history to calculate.
Return earned for each unit of market risk taken.
This measure needs sufficient fund and benchmark history to calculate.
How well the fund rewarded investors relative to its biggest decline.
This measure needs sufficient fund and benchmark history to calculate.
How consistently the fund outperformed its benchmark.
This measure needs sufficient fund and benchmark history to calculate.
Latest disclosed portfolio mix
Equity exposure by sector
Latest disclosed positions
A very high-risk income fund. Not enough verified data yet for a confident view.