Thematic - Infrastructure Mutual Funds

Thematic Infrastructure Mutual funds are funds which primarily invest in infrastructure stocks in India.

Since these mutual funds invest money in a single theme/sector, they are categorized as high risk equity investments.

Last Updated: 26 Jun 2025, 10:16 a.m. (IST)
Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on
(yy-mm-dd)
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 625.4 4.38% 1.26% 15.60% 36.06% 57.49% 78.03% 2022-01-14
HDFC Long Term Advantage Fund Growth 595.2 4.36% 1.16% 15.36% 35.51% 56.09% 75.57% 2022-01-14
Quantum Gold Savings Fund Direct Growth 37.4 1.91% 10.61% 27.40% 33.87% 63.24% 85.85% 2025-06-25
Baroda ELSS 96 Plan B (Direct) Growth Option 75.3 -3.84% -5.85% -3.56% 18.77% 79.31% 60.99% 2022-03-13
Baroda ELSS 96 Plan A Growth Option 68.7 -3.90% -6.02% -3.95% 17.83% 76.73% 57.48% 2022-03-13
HSBC Tax Saver Equity Fund Direct Growth 107.2 4.22% 11.11% 0.65% 14.84% 65.99% 98.61% 2025-06-25
HSBC Tax Saver Equity Fund Growth 95.6 4.14% 10.89% 0.23% 13.86% 63.05% 92.76% 2025-06-25
Baroda ELSS 96 Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl 49.2 -3.85% -5.84% -3.57% 11.50% 68.36% 44.16% 2022-03-13
Franklin India Corporate Debt Direct Growth 108.2 0.39% 4.35% 6.36% 10.97% 18.91% 26.96% 2025-06-25
Franklin India Corporate Debt Plan A Growth 99.9 0.33% 4.19% 6.05% 10.34% 17.60% 24.89% 2025-06-25
HDFC ELSS TaxSaver -Direct Plan - Growth Option 1527.3 1.65% 7.60% 7.36% 9.48% 64.27% 108.10% 2025-06-25
HSBC Infrastructure Equity Fund Growth Direct 30.6 2.82% 4.36% 19.87% 9.16% 95.78% 92.58% 2022-11-25
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 38.9 -3.90% -6.03% -3.95% 8.95% 63.41% 37.55% 2022-03-13
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option 204.1 2.36% 6.15% 1.85% 8.87% 50.12% 86.60% 2025-06-25
HDFC ELSS TaxSaver Growth 1415.1 1.59% 7.44% 7.05% 8.82% 62.30% 104.33% 2025-06-25
PGIM India ELSS Tax Saver Fund Dir Gr 40.1 2.24% 7.24% 2.79% 8.61% 38.09% 71.64% 2025-06-25
Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 87.8 2.31% 6.00% 1.53% 8.24% 48.28% 83.08% 2025-06-25
Taurus ELSS Tax Saver Fund-Growth Option 187.3 2.30% 6.00% 1.53% 8.23% 48.28% 83.06% 2025-06-25
Baroda Large Cap Fund Plan B (Direct) Growth Option 22.0 -4.85% -4.94% -6.91% 8.02% 58.44% 48.28% 2022-03-13
HSBC Infrastructure Equity Fund Growth 27.9 2.73% 4.03% 19.04% 7.64% 90.51% 84.82% 2022-11-25
Franklin India ELSS Tax Saver Fund Direct Growth 1660.3 1.63% 7.38% 2.36% 7.58% 59.60% 98.61% 2025-06-25
Axis ELSS Tax Saver Fund Direct Plan Growth Option 109.4 2.20% 6.68% 4.40% 7.32% 40.85% 67.64% 2025-06-25
Invesco India ELSS Tax Saver Fund Direct Growth 149.8 2.64% 9.32% -0.17% 7.23% 54.42% 87.89% 2025-06-25
Baroda Large Cap Fund Plan A Growth 20.5 -4.91% -5.17% -7.40% 6.98% 55.77% 44.78% 2022-03-13
PGIM India ELSS Tax Saver Fund Regular Growth 35.1 2.09% 6.82% 2.03% 6.98% 33.97% 64.10% 2025-06-25
HSBC ELSS Tax saver Fund Direct Plan Growth Option 147.3 3.51% 9.03% 0.45% 6.88% 59.54% 101.92% 2025-06-25
Franklin India ELSS Tax Saver Fund Growth 1489.9 1.56% 7.17% 1.96% 6.73% 57.05% 93.78% 2025-06-25
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth 67.5 3.56% 10.22% 6.28% 6.70% 46.86% 69.10% 2025-06-25
Axis ELSS Tax Saver Fund Growth 96.9 2.14% 6.50% 4.02% 6.54% 38.77% 63.86% 2025-06-25
Edelweiss ELSS Tax saver Direct Plan Growth Option 131.2 3.58% 9.16% 2.81% 6.48% 50.66% 86.50% 2025-06-25
Tata ELSS Tax Saver Fund Growth Direct Plan 50.8 2.48% 7.39% 1.34% 6.34% 48.79% 83.21% 2025-06-25
Quantum ELSS Tax Saver Fund - Growth 131.1 1.38% 5.97% 2.64% 6.21% 54.13% 85.36% 2025-06-25
HSBC ELSS Tax saver Fund Growth 135.2 3.43% 8.81% 0.05% 6.04% 57.05% 97.20% 2025-06-25
Invesco India ELSS Tax Saver Fund Growth 126.7 2.54% 9.02% -0.73% 6.02% 50.86% 81.42% 2025-06-25
Sundaram ELSS Tax Saver Fund Direct Plan - Growth 543.8 2.43% 7.49% 4.08% 6.01% 43.86% 73.59% 2025-06-25
HSBC Tax Saver Equity Fund - IDCW Direct 39.4 4.21% 11.09% -7.32% 5.75% 41.89% 56.25% 2025-06-25
Union ELSS Tax Saver Fund Direct Plan Growth Option 69.9 2.46% 7.86% 1.58% 5.62% 44.32% 77.90% 2025-06-25
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 508.8 2.38% 7.35% 3.81% 5.45% 42.31% 70.71% 2025-06-25
ICICI Prudential Infrastructure Fund Direct Plan Growth 212.7 2.21% 9.59% 5.52% 5.24% 78.98% 155.51% 2025-06-25
Tata ELSS Tax Saver Fund Regular Growth 44.5 2.40% 7.08% 0.77% 5.16% 45.50% 77.02% 2025-06-25
UTI ELSS Tax Saver Fund - Growth Option - Direct 233.3 2.44% 8.99% 3.78% 4.94% 43.58% 71.39% 2025-06-25
Edelweiss ELSS Tax saver Growth 111.0 3.42% 8.69% 1.98% 4.77% 45.77% 77.43% 2025-06-25
Union ELSS Tax Saver Fund Growth 64.4 2.37% 7.60% 1.13% 4.65% 41.71% 73.16% 2025-06-25
ICICI Prudential Infrastructure Fund Growth 196.1 2.14% 9.39% 5.15% 4.51% 76.45% 150.52% 2025-06-25
UTI ELSS Tax Saver Fund - Regular Plan - Growth 208.6 2.35% 8.72% 3.27% 3.93% 40.72% 66.24% 2025-06-25
HSBC Tax Saver Equity Fund IDCW 35.0 4.14% 10.88% -8.58% 3.86% 37.08% 48.30% 2025-06-25
Bandhan ELSS Tax saver Fund - Direct Plan - Growth 174.8 1.89% 7.15% 3.80% 3.82% 42.56% 81.20% 2025-06-25
LIC MF Infrastructure Fund Direct Plan Growth Option 57.4 5.36% 12.43% -1.29% 3.76% 94.71% 154.07% 2025-06-25
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 152.3 1.78% 6.85% 3.23% 2.69% 39.39% 75.11% 2025-06-25
Bank of India Manufacturing & Infra Direct Plan Growth 65.9 4.60% 9.87% 1.75% 2.60% 70.67% 134.53% 2025-06-25
LIC MF Infrastructure Fund Growth 50.3 5.21% 11.98% -2.10% 2.32% 89.95% 145.13% 2025-06-25
Kotak ELSS Tax Saver-Scheme-Growth - Direct 135.4 2.01% 8.11% 0.84% 1.80% 47.56% 86.44% 2025-06-25
Kotak ELSS Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl 56.7 2.01% 8.10% 0.84% 1.79% 47.54% 86.43% 2025-06-25
Canara Robeco Infrastructure Direct Plan Growth 179.9 2.92% 9.88% 2.05% 1.62% 78.51% 143.16% 2025-06-25
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal 53.7 3.79% 7.02% -0.57% 1.49% 56.75% 101.39% 2025-06-25
JM Tax Gain Fund (Direct) - Growth 55.0 3.81% 7.02% -0.58% 1.49% 56.78% 101.35% 2025-06-25
Bank of India Manufacturing & Infra Growth 56.4 4.47% 9.44% 0.97% 1.06% 65.86% 124.90% 2025-06-25
Sundaram Infrastructure Advantage Fund Direct Growth 101.7 3.26% 10.38% 2.60% 0.87% 64.68% 115.08% 2025-06-25
Franklin Build India Fund Direct Growth 162.3 2.20% 8.43% 2.28% 0.76% 82.32% 150.42% 2025-06-25
Kotak ELSS Tax Saver-Scheme- Growth 115.7 1.91% 7.81% 0.29% 0.63% 44.08% 79.67% 2025-06-25
Canara Robeco Infrastructure Growth 160.2 2.80% 9.52% 1.40% 0.32% 73.97% 134.23% 2025-06-25
Sundaram Infrastructure Advantage Fund Regular Growth 95.2 3.22% 10.25% 2.34% 0.32% 62.85% 111.46% 2025-06-25
HDFC Infrastructure Fund -Direct Plan - Growth Option 52.7 1.11% 9.18% 2.53% 0.30% 82.00% 160.07% 2025-06-25
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal 48.2 3.70% 6.68% -1.19% 0.29% 53.11% 94.79% 2025-06-25
JM Tax Gain Fund - Growth 48.2 3.70% 6.68% -1.19% 0.29% 53.11% 94.79% 2025-06-25
Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option 17.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-04-04
Sahara Infrastructure Fund Fixed Pricing Growth 19 0.00% 0.00% 0.00% 0.00% -27.34% -24.60% 2020-04-03
Sahara Infrastructure Fund Variable Pricing Growth 22.1 0.00% 0.00% 0.00% 0.00% -27.25% -23.81% 2020-04-03
Sahara Infrastructure Fund Fixed Pricing Option Direct Growth 21.2 0.00% 0.00% 0.00% 0.00% -26.05% -21.18% 2020-04-03
Sahara Infrastructure Fund Variable Pricing Option Direct Growth 22.7 0.00% 0.00% 0.00% 0.00% -27.12% -23.29% 2020-04-03
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth 18.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-07-03
Sahara Power & Natural Resources Fund Growth 15.2 0.00% 0.00% 0.00% 0.00% -26.29% -27.83% 2020-03-27
Sahara Power & Natural resources Fund Growth Direct 16.5 0.00% 0.00% 0.00% 0.00% -26.11% -26.60% 2020-03-27
IDFC Tax Saver (ELSS) Fund A GROWTH 26.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-03-14
Edelweiss Tax Advantage Growth 41.0 0.00% 0.00% 0.00% 0.00% 0.76% 1.94% 2020-02-26
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option 43.9 0.00% 0.00% 0.00% 0.00% 1.62% 3.73% 2020-02-26
L&T Tax Saver Fund-Cumulative Option 38.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-11
Birla Sun Life India Reforms Fund-GROWTH 19.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-18
Birla Sun Life India Reforms Fund - Growth - Direct Plan 20.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-18
Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 72.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-18
Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option 74.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-18
DHFL Pramerica Tax Plan-GROWTH 30.4 0.00% 0.00% 0.00% 0.00% -3.61% 0.20% 2019-07-28
DHFL Pramerica Tax Plan - Direct Plan - Growth 33.5 0.00% 0.00% 0.00% 0.00% -3.46% 2.51% 2019-07-28
Franklin Build India Fund Growth 141.2 2.10% 8.13% 1.74% -0.29% 78.53% 142.66% 2025-06-25
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl 19.5 2.26% -1.86% -5.94% -0.61% 15.26% 31.42% 2025-06-25
HDFC Infrastructure Fund Growth 47.7 1.02% 8.90% 2.03% -0.67% 78.72% 153.45% 2025-06-25
JM Value Fund (Direct) - Growth 111.0 2.62% 10.18% -0.83% -1.18% 67.94% 127.17% 2025-06-25
UTI Infrastructure Fund-Growth Option- Direct 149.8 1.79% 7.39% 3.91% -1.62% 58.03% 109.70% 2025-06-25
Taurus Infrastructure Fund-Direct Plan-Growth Option 73.3 2.91% 10.68% 2.05% -1.84% 61.90% 100.93% 2025-06-25
UTI Infrastructure Fund Regular Plan Growth 142.6 1.75% 7.28% 3.70% -1.99% 56.95% 107.55% 2025-06-25
Invesco India Infrastructure Fund Direct Pan Growth Option 77.8 3.05% 13.10% 0.35% -1.99% 81.22% 142.23% 2025-06-25
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth 103.9 2.45% 8.55% 0.23% -2.00% 60.23% 131.28% 2025-06-25
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl 18.4 2.06% -2.39% -6.75% -2.24% 11.75% 25.50% 2025-06-25
Taurus Infrastructure Fund - Growth Option 68.3 2.86% 10.57% 1.79% -2.28% 60.44% 98.20% 2025-06-25
JM Value Fund Growth 99.0 2.50% 9.82% -1.46% -2.44% 64.10% 120.47% 2025-06-25
Aditya Birla Sun Life Infrastructure Growth 94.3 2.37% 8.32% -0.20% -2.86% 57.41% 125.34% 2025-06-25
SBI Infrastructure Fund Direct Growth 53.8 1.05% 7.83% 0.82% -2.87% 63.65% 121.47% 2025-06-25
DSP Natural Resources & New Energy Fund Direct Plan Growth 98.0 -0.11% 3.90% 2.84% -3.07% 52.50% 99.27% 2025-06-25
Invesco India Infrastructure Fund Growth 64.8 2.91% 12.74% -0.31% -3.30% 76.29% 132.32% 2025-06-25
Bandhan Infrastructure Fund - Direct Plan - Growth 59.5 1.67% 9.82% -0.27% -3.49% 82.04% 158.40% 2025-06-25
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 340.7 2.85% 9.06% -2.39% -3.50% 75.93% 143.51% 2025-06-25
Aditya Birla Sun Life Tax Pln Direct Plan Growth 51.8 2.57% -3.88% -0.52% -3.63% 3.78% 51.59% 2023-04-13
Nippon India Power & Infra Fund - Direct Plan - Growth 376.1 1.71% 8.34% 0.13% -3.70% 76.72% 160.01% 2025-06-25
SBI Infrastructure Fund Regular Growth 49.9 0.97% 7.57% 0.30% -3.80% 61.22% 117.25% 2025-06-25
HSBC Infrastructure Fund Direct Plan Growth Option 53.5 2.84% 8.80% -1.11% -4.12% 65.91% 133.80% 2025-06-25
DSP Natural Resources & New Energy Fund Regular Plan Growth 88.2 -0.20% 3.62% 2.27% -4.14% 49.19% 92.79% 2025-06-25
Aditya Birla Sun Life Tax Pln Growth 47.5 2.53% -4.00% -0.79% -4.16% 2.61% 48.92% 2023-04-13
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 313.6 2.75% 8.77% -2.89% -4.48% 72.60% 136.90% 2025-06-25
Nippon India Power & Infra Fund - Growth 347.6 1.63% 8.10% -0.31% -4.52% 73.93% 154.34% 2025-06-25
Bandhan Infrastructure Fund Growth 51.0 1.55% 9.45% -0.91% -4.71% 77.62% 148.95% 2025-06-25
Bank of India ELSS Tax Saver Fund Direct Plan Growth 186.6 1.47% 5.70% -4.92% -4.77% 54.02% 94.23% 2025-06-25
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 77.2 2.17% 12.42% -2.87% -5.11% 58.76% 122.86% 2025-06-25
HSBC Infrastructure Fund Growth 47.7 2.74% 8.49% -1.61% -5.12% 62.46% 126.58% 2025-06-25
Bank of India ELSS Tax Saver Fund Eco Growth 173.5 1.40% 5.46% -5.35% -5.61% 51.47% 89.36% 2025-06-25
Bank of India ELSS Tax Saver Fund Regular Growth 160.4 1.37% 5.40% -5.47% -5.85% 50.72% 87.84% 2025-06-25
Quant Flexi Cap Fund Growth Option Direct Plan 108.1 0.98% 6.26% 2.78% -6.03% 54.19% 96.83% 2025-06-25
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 65.5 2.06% 12.06% -3.51% -6.38% 54.41% 113.77% 2025-06-25
Quant ELSS Tax Saver Growth Option Direct Plan 407.4 2.77% 8.81% 4.15% -7.05% 51.02% 87.27% 2025-06-25
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan 54.3 2.76% 8.79% 4.14% -7.07% 51.03% 87.28% 2025-06-25
Quant Flexi Cap Fund Growth 97.3 0.87% 5.94% 2.17% -7.14% 50.55% 89.10% 2025-06-25
Quant ELSS Tax Saver Growth 364.5 2.66% 8.50% 3.55% -8.07% 47.80% 80.65% 2025-06-25
Quant Infrastructure Fund Growth Option Direct Plan 41.3 2.38% 6.58% -3.39% -10.53% 65.90% 108.01% 2025-06-25
Tata Infrastructure Fund Direct Plan Growth 188.3 2.65% 9.68% -2.80% -10.89% 55.14% 113.88% 2025-06-25
Quant Infrastructure Fund Growth 37.7 2.25% 6.23% -3.98% -11.63% 61.67% 99.31% 2025-06-25
Tata Infrastructure Fund Growth 173.4 2.56% 9.38% -3.30% -11.74% 52.33% 108.03% 2025-06-25