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.
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 |