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 | 37.7 | -1.02% | 2.92% | 22.42% | 31.10% | 62.07% | 89.60% | 2025-07-18 |
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 |
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 | 108.9 | 0.81% | 3.69% | 6.76% | 11.07% | 19.11% | 27.10% | 2025-07-18 |
Franklin India Corporate Debt Plan A Growth | 100.5 | 0.76% | 3.53% | 6.44% | 10.43% | 17.79% | 25.02% | 2025-07-18 |
HSBC Tax Saver Equity Fund Direct Growth | 107.9 | 2.48% | 10.02% | 6.91% | 10.24% | 58.74% | 92.28% | 2025-07-18 |
HSBC Tax Saver Equity Fund Growth | 96.1 | 2.42% | 9.81% | 6.48% | 9.31% | 55.99% | 86.71% | 2025-07-18 |
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 |
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 |
Baroda Large Cap Fund Plan A Growth | 20.5 | -4.91% | -5.17% | -7.40% | 6.98% | 55.77% | 44.78% | 2022-03-13 |
HDFC ELSS TaxSaver -Direct Plan - Growth Option | 1515.6 | 0.66% | 5.03% | 9.34% | 5.09% | 55.98% | 99.52% | 2025-07-18 |
PGIM India ELSS Tax Saver Fund Dir Gr | 40.1 | 1.57% | 5.94% | 5.94% | 4.75% | 32.07% | 66.29% | 2025-07-18 |
HDFC ELSS TaxSaver Growth | 1403.7 | 0.61% | 4.87% | 9.02% | 4.46% | 54.11% | 95.91% | 2025-07-18 |
Axis ELSS Tax Saver Fund Direct Plan Growth Option | 108.8 | 1.15% | 4.95% | 7.50% | 4.33% | 35.65% | 60.99% | 2025-07-18 |
HSBC ELSS Tax saver Fund Direct Plan Growth Option | 148.0 | 1.87% | 9.67% | 6.13% | 3.85% | 53.78% | 95.28% | 2025-07-18 |
Invesco India ELSS Tax Saver Fund Direct Growth | 150.8 | 2.05% | 8.80% | 4.79% | 3.57% | 47.85% | 84.16% | 2025-07-18 |
Axis ELSS Tax Saver Fund Growth | 96.3 | 1.09% | 4.75% | 7.12% | 3.56% | 33.65% | 57.36% | 2025-07-18 |
Sundaram ELSS Tax Saver Fund Direct Plan - Growth | 547.1 | 1.99% | 6.62% | 8.31% | 3.51% | 37.06% | 69.22% | 2025-07-18 |
PGIM India ELSS Tax Saver Fund Regular Growth | 35.1 | 1.45% | 5.54% | 5.16% | 3.18% | 28.15% | 58.96% | 2025-07-18 |
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth | 67.8 | 1.88% | 9.40% | 10.36% | 3.06% | 39.42% | 63.08% | 2025-07-18 |
HSBC ELSS Tax saver Fund Growth | 135.8 | 1.80% | 9.46% | 5.71% | 3.03% | 51.40% | 90.70% | 2025-07-18 |
Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 511.8 | 1.95% | 6.48% | 8.03% | 2.95% | 35.58% | 66.42% | 2025-07-18 |
Union ELSS Tax Saver Fund Direct Plan Growth Option | 70.8 | 2.42% | 9.37% | 8.31% | 2.80% | 38.61% | 73.26% | 2025-07-18 |
Tata ELSS Fund Growth Direct Plan | 51.0 | 1.82% | 7.51% | 5.29% | 2.80% | 41.17% | 77.05% | 2025-07-18 |
ICICI Prudential Infrastructure Fund Direct Plan Growth | 215.5 | 2.08% | 10.65% | 10.73% | 2.64% | 73.86% | 150.38% | 2025-07-18 |
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option | 204.0 | 1.05% | 6.41% | 6.28% | 2.55% | 42.73% | 82.44% | 2025-07-18 |
Quantum ELSS Tax Saver Fund - Growth | 130.7 | 0.42% | 5.43% | 5.58% | 2.45% | 45.82% | 79.62% | 2025-07-18 |
Invesco India ELSS Tax Saver Fund Growth | 127.5 | 1.94% | 8.49% | 4.19% | 2.39% | 44.43% | 77.80% | 2025-07-18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 1648.5 | 0.27% | 5.65% | 6.38% | 2.38% | 50.63% | 89.44% | 2025-07-18 |
Edelweiss ELSS Tax saver Direct Plan Growth Option | 130.3 | 1.04% | 8.17% | 6.21% | 2.08% | 42.97% | 78.42% | 2025-07-18 |
Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 87.7 | 1.00% | 6.25% | 5.96% | 1.97% | 40.99% | 78.99% | 2025-07-18 |
Taurus ELSS Tax Saver Fund-Growth Option | 187.1 | 0.99% | 6.25% | 5.95% | 1.96% | 40.99% | 78.97% | 2025-07-18 |
ICICI Prudential Infrastructure Fund Growth | 198.6 | 2.01% | 10.45% | 10.34% | 1.93% | 71.40% | 145.45% | 2025-07-18 |
Union ELSS Tax Saver Fund Growth | 65.2 | 2.34% | 9.11% | 7.81% | 1.86% | 36.13% | 68.65% | 2025-07-18 |
Tata ELSS Fund Regular Growth | 44.6 | 1.71% | 7.22% | 4.70% | 1.67% | 38.10% | 71.08% | 2025-07-18 |
Franklin India ELSS Tax Saver Fund Growth | 1478.6 | 0.21% | 5.44% | 5.97% | 1.57% | 48.25% | 84.83% | 2025-07-18 |
Bank of India Manufacturing & Infra Direct Plan Growth | 68 | 3.72% | 15.43% | 8.14% | 1.55% | 70.55% | 128.26% | 2025-07-18 |
HSBC Tax Saver Equity Fund - IDCW Direct | 39.6 | 2.48% | 10.02% | -1.54% | 1.54% | 35.73% | 51.34% | 2025-07-18 |
Edelweiss ELSS Tax saver Growth | 110.2 | 0.91% | 7.73% | 5.35% | 0.43% | 38.34% | 69.73% | 2025-07-18 |
UTI ELSS Tax Saver Fund - Growth Option - Direct | 231.2 | 0.85% | 6.46% | 6.58% | 0.40% | 35.88% | 62.67% | 2025-07-18 |
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 |
Bank of India Manufacturing & Infra Growth | 58.1 | 3.56% | 14.98% | 7.31% | 0.00% | 65.70% | 118.87% | 2025-07-18 |
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 |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 174.8 | 0.89% | 6.25% | 7.26% | -0.11% | 35.20% | 73.71% | 2025-07-18 |
HSBC Tax Saver Equity Fund IDCW | 35.2 | 2.45% | 9.83% | -2.87% | -0.28% | 31.17% | 43.65% | 2025-07-18 |
UTI ELSS Tax Saver Fund - Regular Plan - Growth | 206.6 | 0.78% | 6.20% | 6.07% | -0.58% | 33.17% | 57.79% | 2025-07-18 |
Franklin Build India Fund Direct Growth | 165.4 | 3.39% | 9.77% | 8.52% | -0.62% | 76.70% | 143.72% | 2025-07-18 |
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal | 54.2 | 2.36% | 8.31% | 4.67% | -0.64% | 50.61% | 94.20% | 2025-07-18 |
JM Tax Gain Fund (Direct) - Growth | 55.6 | 2.36% | 8.32% | 4.69% | -0.64% | 50.61% | 94.17% | 2025-07-18 |
Canara Robeco Infrastructure Direct Plan Growth | 181.9 | 2.25% | 11.26% | 8.33% | -0.93% | 73.73% | 129.05% | 2025-07-18 |
Kotak ELSS Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl | 57.0 | 1.77% | 7.62% | 6.40% | -1.01% | 41.29% | 80.05% | 2025-07-18 |
Kotak ELSS Tax Saver-Scheme-Growth - Direct | 136.2 | 1.76% | 7.61% | 6.40% | -1.01% | 41.27% | 80.03% | 2025-07-18 |
LIC MF Infrastructure Fund Direct Plan Growth Option | 57.8 | 2.01% | 16.68% | 6.23% | -1.20% | 88.40% | 142.92% | 2025-07-18 |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 152.2 | 0.79% | 5.94% | 6.68% | -1.21% | 32.19% | 67.87% | 2025-07-18 |
Sundaram Infrastructure Advantage Fund Direct Growth | 102.7 | 2.63% | 10.83% | 8.08% | -1.51% | 60.28% | 108.51% | 2025-07-18 |
Franklin Build India Fund Growth | 143.8 | 3.30% | 9.48% | 7.96% | -1.66% | 73.08% | 136.17% | 2025-07-18 |
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal | 48.7 | 2.27% | 7.99% | 4.04% | -1.84% | 47.11% | 87.81% | 2025-07-18 |
JM Tax Gain Fund - Growth | 48.7 | 2.25% | 7.99% | 4.04% | -1.84% | 47.07% | 87.81% | 2025-07-18 |
HDFC Infrastructure Fund -Direct Plan - Growth Option | 53.1 | 1.96% | 8.21% | 8.27% | -1.96% | 70.78% | 148.97% | 2025-07-18 |
Sundaram Infrastructure Advantage Fund Regular Growth | 96.1 | 2.58% | 10.69% | 7.81% | -2.04% | 58.51% | 104.99% | 2025-07-18 |
Kotak ELSS Tax Saver-Scheme- Growth | 116.3 | 1.66% | 7.31% | 5.82% | -2.14% | 37.95% | 73.51% | 2025-07-18 |
Canara Robeco Infrastructure Growth | 161.8 | 2.14% | 10.90% | 7.65% | -2.20% | 69.31% | 120.60% | 2025-07-18 |
LIC MF Infrastructure Fund Growth | 50.6 | 1.89% | 16.21% | 5.37% | -2.60% | 83.74% | 134.35% | 2025-07-18 |
HDFC Infrastructure Fund Growth | 48.1 | 1.89% | 7.95% | 7.73% | -2.89% | 67.73% | 142.78% | 2025-07-18 |
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth | 106.9 | 4.11% | 11.39% | 7.72% | -3.41% | 55.69% | 125.83% | 2025-07-18 |
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 |
Invesco India Infrastructure Fund Direct Pan Growth Option | 78.3 | 1.74% | 12.43% | 5.81% | -3.70% | 76.40% | 129.80% | 2025-07-18 |
Taurus Infrastructure Fund-Direct Plan-Growth Option | 73.7 | 2.15% | 10.53% | 5.78% | -3.80% | 54.77% | 90.73% | 2025-07-18 |
UTI Infrastructure Fund-Growth Option- Direct | 150.6 | 1.97% | 5.89% | 7.83% | -3.96% | 53.86% | 98.71% | 2025-07-18 |
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl | 19.5 | 1.56% | 5.93% | -3.04% | -4.13% | 10.24% | 27.32% | 2025-07-18 |
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 Natural Resources & New Energy Fund Direct Plan Growth | 100.6 | 2.95% | 9.42% | 6.24% | -4.20% | 49.06% | 95.49% | 2025-07-18 |
Taurus Infrastructure Fund - Growth Option | 68.7 | 2.11% | 10.40% | 5.51% | -4.22% | 53.36% | 88.14% | 2025-07-18 |
Aditya Birla Sun Life Infrastructure Growth | 96.9 | 4.04% | 11.14% | 7.26% | -4.28% | 52.93% | 120.02% | 2025-07-18 |
UTI Infrastructure Fund Regular Plan Growth | 143.4 | 1.95% | 5.79% | 7.64% | -4.31% | 52.82% | 96.68% | 2025-07-18 |
SBI Infrastructure Fund Direct Growth | 54.8 | 2.95% | 7.46% | 5.82% | -4.43% | 59.51% | 116.36% | 2025-07-18 |
JM Value Fund (Direct) - Growth | 112.6 | 3.41% | 10.10% | 5.41% | -4.91% | 59.81% | 121.92% | 2025-07-18 |
Invesco India Infrastructure Fund Growth | 65.2 | 1.64% | 12.07% | 5.13% | -4.97% | 71.64% | 120.39% | 2025-07-18 |
DSP Natural Resources & New Energy Fund Regular Plan Growth | 90.4 | 2.84% | 9.10% | 5.65% | -5.26% | 45.81% | 89.10% | 2025-07-18 |
SBI Infrastructure Fund Regular Growth | 50.7 | 2.86% | 7.21% | 5.29% | -5.34% | 57.09% | 112.18% | 2025-07-18 |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 347.1 | 3.54% | 11.14% | 5.71% | -5.57% | 69.75% | 134.60% | 2025-07-18 |
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl | 18.3 | 1.44% | 5.52% | -3.88% | -5.66% | 6.88% | 21.62% | 2025-07-18 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 78.7 | 3.23% | 13.52% | 4.98% | -5.81% | 55.35% | 116.90% | 2025-07-18 |
JM Value Fund Growth | 100.3 | 3.29% | 9.73% | 4.73% | -6.13% | 56.09% | 115.26% | 2025-07-18 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 319.3 | 3.44% | 10.84% | 5.16% | -6.54% | 66.53% | 128.19% | 2025-07-18 |
HSBC Infrastructure Fund Direct Plan Growth Option | 53.8 | 1.99% | 10.27% | 4.98% | -6.67% | 59.60% | 122.19% | 2025-07-18 |
Bank of India ELSS Tax Saver Fund Direct Plan Growth | 189.2 | 1.97% | 8.67% | 2.48% | -6.98% | 49.38% | 88.67% | 2025-07-18 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 66.7 | 3.12% | 13.15% | 4.29% | -7.07% | 51.14% | 108.02% | 2025-07-18 |
Nippon India Power & Infra Fund - Direct Plan - Growth | 377.6 | 1.69% | 8.29% | 4.98% | -7.13% | 67.93% | 150.61% | 2025-07-18 |
HSBC Infrastructure Fund Growth | 47.8 | 1.90% | 9.98% | 4.43% | -7.65% | 56.33% | 115.21% | 2025-07-18 |
Bank of India ELSS Tax Saver Fund Eco Growth | 175.7 | 1.89% | 8.42% | 2.02% | -7.81% | 46.90% | 83.91% | 2025-07-18 |
Nippon India Power & Infra Fund - Growth | 348.8 | 1.61% | 8.04% | 4.52% | -7.94% | 65.25% | 145.06% | 2025-07-18 |
Bank of India ELSS Tax Saver Fund Regular Growth | 162.5 | 1.86% | 8.35% | 1.89% | -8.04% | 46.16% | 82.45% | 2025-07-18 |
Bandhan Infrastructure Fund - Direct Plan - Growth | 60.0 | 2.76% | 9.61% | 4.80% | -8.04% | 74.58% | 146.69% | 2025-07-18 |
Quant Flexi Cap Fund Growth Option Direct Plan | 109.9 | 2.84% | 5.87% | 5.16% | -8.54% | 48.84% | 91.93% | 2025-07-18 |
Bandhan Infrastructure Fund Growth | 51.4 | 2.66% | 9.27% | 4.16% | -9.18% | 70.38% | 137.71% | 2025-07-18 |
Quant Flexi Cap Fund Growth | 98.9 | 2.74% | 5.55% | 4.55% | -9.61% | 45.36% | 84.48% | 2025-07-18 |
Quant ELSS Tax Saver Growth Option Direct Plan | 410.3 | 2.26% | 8.22% | 6.08% | -9.69% | 44.57% | 79.64% | 2025-07-18 |
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan | 54.7 | 2.26% | 8.21% | 6.07% | -9.69% | 44.57% | 79.66% | 2025-07-18 |
Quant ELSS Tax Saver Growth | 366.7 | 2.16% | 7.91% | 5.47% | -10.69% | 41.51% | 73.35% | 2025-07-18 |
Tata Infrastructure Fund Direct Plan Growth | 192.3 | 3.00% | 11.54% | 5.86% | -11.18% | 52.95% | 102.44% | 2025-07-18 |
Tata Infrastructure Fund Growth | 177.0 | 2.91% | 11.28% | 5.33% | -12.04% | 50.17% | 96.92% | 2025-07-18 |
Quant Infrastructure Fund Growth Option Direct Plan | 41.8 | 1.73% | 8.57% | 0.82% | -12.28% | 58.48% | 97.78% | 2025-07-18 |
Quant Infrastructure Fund Growth | 38.1 | 1.60% | 8.24% | 0.21% | -13.36% | 54.48% | 89.55% | 2025-07-18 |