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 | 3.94% | 12.94% | 27.57% | 34.63% | 59.25% | 85.13% | 2025-06-05 |
HSBC Tax Saver Equity Fund Direct Growth | 105.1 | 5.96% | 19.17% | -2.45% | 24.16% | 64.34% | 85.22% | 2025-06-05 |
HSBC Tax Saver Equity Fund Growth | 93.7 | 5.88% | 18.91% | -2.86% | 23.08% | 61.38% | 79.71% | 2025-06-05 |
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 |
HSBC ELSS Tax saver Fund Direct Plan Growth Option | 144.9 | 7.01% | 16.43% | -2.71% | 18.62% | 58.44% | 86.69% | 2025-06-05 |
LIC MF Infrastructure Fund Direct Plan Growth Option | 56.6 | 14.26% | 25.29% | -3.84% | 18.17% | 98.49% | 134.15% | 2025-06-05 |
Invesco India ELSS Tax Saver Fund Direct Growth | 148.5 | 6.63% | 16.07% | -3.39% | 18.10% | 57.05% | 76.56% | 2025-06-05 |
Baroda ELSS 96 Plan A Growth Option | 68.7 | -3.90% | -6.02% | -3.95% | 17.83% | 76.73% | 57.48% | 2022-03-13 |
Tata ELSS Tax Saver Fund Growth Direct Plan | 50.1 | 4.86% | 14.39% | -2.42% | 17.70% | 48.71% | 70.95% | 2025-06-05 |
HSBC ELSS Tax saver Fund Growth | 133.1 | 6.93% | 16.21% | -3.09% | 17.70% | 55.97% | 82.34% | 2025-06-05 |
PGIM India ELSS Tax Saver Fund Dir Gr | 39.4 | 2.42% | 13.22% | 0.20% | 17.34% | 37.58% | 60.91% | 2025-06-05 |
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option | 200.7 | 4.60% | 10.87% | -1.70% | 16.94% | 48.30% | 74.86% | 2025-06-05 |
Invesco India ELSS Tax Saver Fund Growth | 125.8 | 6.52% | 15.75% | -3.93% | 16.76% | 53.44% | 70.45% | 2025-06-05 |
LIC MF Infrastructure Fund Growth | 49.6 | 14.08% | 24.75% | -4.63% | 16.57% | 93.75% | 126.07% | 2025-06-05 |
HDFC ELSS TaxSaver -Direct Plan - Growth Option | 1490.2 | 1.73% | 13.01% | 2.01% | 16.44% | 64.09% | 94.72% | 2025-06-05 |
Tata ELSS Tax Saver Fund Regular Growth | 43.8 | 4.76% | 14.06% | -2.97% | 16.40% | 45.42% | 65.16% | 2025-06-05 |
Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 86.3 | 4.54% | 10.74% | -2.00% | 16.27% | 46.47% | 71.53% | 2025-06-05 |
Taurus ELSS Tax Saver Fund-Growth Option | 184.3 | 4.54% | 10.73% | -2.00% | 16.26% | 46.47% | 71.53% | 2025-06-05 |
Franklin India ELSS Tax Saver Fund Direct Growth | 1641.1 | 3.20% | 13.65% | -1.01% | 16.26% | 60.29% | 85.78% | 2025-06-05 |
ICICI Prudential Infrastructure Fund Direct Plan Growth | 211.0 | 7.89% | 18.36% | 1.29% | 15.90% | 81.04% | 137.60% | 2025-06-05 |
HDFC ELSS TaxSaver Growth | 1381.1 | 1.67% | 12.84% | 1.71% | 15.74% | 62.12% | 91.19% | 2025-06-05 |
PGIM India ELSS Tax Saver Fund Regular Growth | 34.5 | 2.25% | 12.79% | -0.55% | 15.59% | 33.49% | 53.79% | 2025-06-05 |
Edelweiss ELSS Tax saver Direct Plan Growth Option | 128.4 | 4.86% | 15.09% | -1.87% | 15.56% | 49.80% | 74.12% | 2025-06-05 |
Franklin India ELSS Tax Saver Fund Growth | 1473.4 | 3.13% | 13.43% | -1.40% | 15.35% | 57.71% | 81.26% | 2025-06-05 |
ICICI Prudential Infrastructure Fund Growth | 194.7 | 7.81% | 18.14% | 0.93% | 15.09% | 78.51% | 133.01% | 2025-06-05 |
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth | 66.3 | 5.49% | 15.21% | 0.90% | 14.93% | 46.48% | 58.04% | 2025-06-05 |
Quantum ELSS Tax Saver Fund - Growth | 129.1 | 2.70% | 9.83% | -1.16% | 14.61% | 53.42% | 75.62% | 2025-06-05 |
Axis ELSS Tax Saver Fund Direct Plan Growth Option | 107.6 | 2.95% | 12.58% | -0.10% | 14.60% | 41.29% | 58.00% | 2025-06-05 |
Union ELSS Tax Saver Fund Direct Plan Growth Option | 69.0 | 5.09% | 14.61% | -1.86% | 14.59% | 44.97% | 67.03% | 2025-06-05 |
HSBC Tax Saver Equity Fund - IDCW Direct | 38.6 | 5.96% | 19.18% | -10.17% | 14.34% | 40.53% | 45.73% | 2025-06-05 |
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal | 52.6 | 4.91% | 12.03% | -5.23% | 13.78% | 57.01% | 86.52% | 2025-06-05 |
JM Tax Gain Fund (Direct) - Growth | 53.9 | 4.90% | 12.03% | -5.22% | 13.78% | 57.05% | 86.48% | 2025-06-05 |
Axis ELSS Tax Saver Fund Growth | 95.3 | 2.88% | 12.38% | -0.46% | 13.76% | 39.19% | 54.44% | 2025-06-05 |
Edelweiss ELSS Tax saver Growth | 108.8 | 4.70% | 14.61% | -2.66% | 13.68% | 44.92% | 65.63% | 2025-06-05 |
Union ELSS Tax Saver Fund Growth | 63.6 | 5.01% | 14.36% | -2.31% | 13.54% | 42.35% | 62.60% | 2025-06-05 |
Bank of India Manufacturing & Infra Direct Plan Growth | 64.5 | 9.50% | 20.91% | -3.87% | 13.51% | 74.52% | 116.73% | 2025-06-05 |
Sundaram ELSS Tax Saver Fund Direct Plan - Growth | 535.8 | 2.93% | 12.96% | 0.34% | 13.19% | 44.26% | 64.49% | 2025-06-05 |
Canara Robeco Infrastructure Direct Plan Growth | 179.9 | 8.89% | 21.28% | -1.29% | 13.07% | 83.95% | 128.73% | 2025-06-05 |
HDFC Infrastructure Fund -Direct Plan - Growth Option | 52.6 | 7.33% | 20.22% | -0.32% | 12.99% | 89.57% | 143.40% | 2025-06-05 |
UTI ELSS Tax Saver Fund - Growth Option - Direct | 228.0 | 4.02% | 13.41% | -1.44% | 12.96% | 42.39% | 60.86% | 2025-06-05 |
Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 501.5 | 2.89% | 12.81% | 0.08% | 12.58% | 42.70% | 61.75% | 2025-06-05 |
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal | 47.3 | 4.79% | 11.66% | -5.78% | 12.40% | 53.42% | 80.47% | 2025-06-05 |
JM Tax Gain Fund - Growth | 47.3 | 4.79% | 11.66% | -5.78% | 12.40% | 53.42% | 80.47% | 2025-06-05 |
HSBC Tax Saver Equity Fund IDCW | 34.3 | 5.90% | 18.90% | -11.42% | 12.28% | 35.64% | 38.27% | 2025-06-05 |
HDFC Infrastructure Fund Growth | 47.6 | 7.23% | 19.93% | -0.79% | 11.89% | 86.23% | 137.41% | 2025-06-05 |
UTI ELSS Tax Saver Fund - Regular Plan - Growth | 204.0 | 3.93% | 13.13% | -1.92% | 11.86% | 39.54% | 56.03% | 2025-06-05 |
Bank of India Manufacturing & Infra Growth | 55.3 | 9.36% | 20.48% | -4.61% | 11.82% | 69.63% | 107.94% | 2025-06-05 |
Canara Robeco Infrastructure Growth | 160.2 | 8.76% | 20.89% | -1.91% | 11.64% | 79.27% | 120.37% | 2025-06-05 |
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 | 108.0 | 1.21% | 4.83% | 6.33% | 11.34% | 18.89% | 26.94% | 2025-06-05 |
Invesco India Infrastructure Fund Direct Pan Growth Option | 78 | 11.52% | 26.77% | -2.06% | 11.19% | 86.92% | 128.67% | 2025-06-05 |
JM Value Fund (Direct) - Growth | 109.6 | 6.40% | 16.32% | -4.87% | 10.94% | 68.95% | 113.67% | 2025-06-05 |
Franklin Build India Fund Direct Growth | 160.3 | 5.76% | 17.75% | -2.45% | 10.90% | 86.69% | 134.37% | 2025-06-05 |
Franklin India Corporate Debt Plan A Growth | 99.7 | 1.16% | 4.67% | 6.03% | 10.71% | 17.59% | 24.89% | 2025-06-05 |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 171.5 | 2.85% | 12.50% | -1.23% | 10.67% | 41.80% | 68.08% | 2025-06-05 |
Sundaram Infrastructure Advantage Fund Direct Growth | 100.8 | 7.53% | 21.09% | -0.84% | 9.99% | 68.27% | 99.35% | 2025-06-05 |
Franklin Build India Fund Growth | 139.6 | 5.66% | 17.45% | -2.96% | 9.75% | 82.79% | 127.14% | 2025-06-05 |
Invesco India Infrastructure Fund Growth | 65.0 | 11.39% | 26.38% | -2.68% | 9.74% | 81.85% | 119.26% | 2025-06-05 |
Kotak ELSS Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl | 55.9 | 3.71% | 15.21% | -2.95% | 9.56% | 47.42% | 75.35% | 2025-06-05 |
Kotak ELSS Tax Saver-Scheme-Growth - Direct | 133.5 | 3.72% | 15.22% | -2.95% | 9.56% | 47.41% | 75.32% | 2025-06-05 |
JM Value Fund Growth | 97.7 | 6.28% | 15.93% | -5.48% | 9.52% | 65.16% | 107.45% | 2025-06-05 |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 149.5 | 2.74% | 12.18% | -1.77% | 9.46% | 38.65% | 62.43% | 2025-06-05 |
Sundaram Infrastructure Advantage Fund Regular Growth | 94.4 | 7.47% | 20.95% | -1.10% | 9.40% | 66.40% | 96.01% | 2025-06-05 |
HSBC Infrastructure Equity Fund Growth Direct | 30.6 | 2.82% | 4.36% | 19.87% | 9.16% | 95.78% | 92.58% | 2022-11-25 |
Taurus Infrastructure Fund-Direct Plan-Growth Option | 72.0 | 7.82% | 19.18% | -3.80% | 8.98% | 62.57% | 85.20% | 2025-06-05 |
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 |
Bandhan Infrastructure Fund - Direct Plan - Growth | 58.9 | 8.19% | 23.20% | -5.53% | 8.89% | 84.65% | 139.11% | 2025-06-05 |
Taurus Infrastructure Fund - Growth Option | 67.1 | 7.76% | 19.07% | -4.05% | 8.49% | 61.09% | 82.71% | 2025-06-05 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 77.4 | 11.31% | 25.52% | -4.30% | 8.38% | 62.87% | 112.12% | 2025-06-05 |
Kotak ELSS Tax Saver-Scheme- Growth | 114.1 | 3.61% | 14.88% | -3.49% | 8.30% | 43.91% | 68.91% | 2025-06-05 |
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 |
UTI Infrastructure Fund-Growth Option- Direct | 148.1 | 4.66% | 15.75% | -0.69% | 7.95% | 60.76% | 96.71% | 2025-06-05 |
Bank of India ELSS Tax Saver Fund Direct Plan Growth | 186.6 | 6.65% | 17.50% | -7.55% | 7.70% | 56.19% | 84.99% | 2025-06-05 |
HSBC Infrastructure Equity Fund Growth | 27.9 | 2.73% | 4.03% | 19.04% | 7.64% | 90.51% | 84.82% | 2022-11-25 |
SBI Infrastructure Fund Direct Growth | 53.6 | 4.75% | 17.02% | -3.14% | 7.63% | 68.62% | 108.72% | 2025-06-05 |
UTI Infrastructure Fund Regular Plan Growth | 141.1 | 4.62% | 15.65% | -0.88% | 7.56% | 59.69% | 94.71% | 2025-06-05 |
Bandhan Infrastructure Fund Growth | 50.5 | 8.07% | 22.81% | -6.13% | 7.51% | 80.14% | 130.43% | 2025-06-05 |
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl | 19.1 | 2.41% | 3.57% | -8.29% | 7.35% | 14.83% | 23.18% | 2025-06-05 |
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth | 103.4 | 8.43% | 20.44% | -3.81% | 7.31% | 62.53% | 114.48% | 2025-06-05 |
HSBC Infrastructure Fund Direct Plan Growth Option | 52.8 | 8.21% | 20.07% | -6.81% | 7.25% | 69.16% | 116.34% | 2025-06-05 |
Nippon India Power & Infra Fund - Direct Plan - Growth | 373.3 | 6.88% | 19.84% | -4.69% | 7.16% | 82.38% | 142.16% | 2025-06-05 |
Baroda Large Cap Fund Plan A Growth | 20.5 | -4.91% | -5.17% | -7.40% | 6.98% | 55.77% | 44.78% | 2022-03-13 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 65.7 | 11.19% | 25.10% | -4.94% | 6.92% | 58.42% | 103.41% | 2025-06-05 |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 337.1 | 8.15% | 19.48% | -6.74% | 6.87% | 80.37% | 126.66% | 2025-06-05 |
Bank of India ELSS Tax Saver Fund Eco Growth | 173.5 | 6.55% | 17.22% | -7.97% | 6.74% | 53.60% | 80.34% | 2025-06-05 |
SBI Infrastructure Fund Regular Growth | 49.7 | 4.65% | 16.74% | -3.61% | 6.63% | 66.20% | 104.82% | 2025-06-05 |
Bank of India ELSS Tax Saver Fund Regular Growth | 160.5 | 6.53% | 17.15% | -8.08% | 6.48% | 52.83% | 78.90% | 2025-06-05 |
Aditya Birla Sun Life Infrastructure Plan A Growth | 93.9 | 8.35% | 20.19% | -4.22% | 6.36% | 59.65% | 108.95% | 2025-06-05 |
Nippon India Power & Infra Fund - Growth | 345.2 | 6.79% | 19.58% | -5.10% | 6.24% | 79.53% | 136.90% | 2025-06-05 |
HSBC Infrastructure Fund Growth | 47.0 | 8.09% | 19.73% | -7.31% | 6.14% | 65.63% | 109.63% | 2025-06-05 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 310.5 | 8.04% | 19.17% | -7.22% | 5.80% | 76.97% | 120.51% | 2025-06-05 |
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl | 18.0 | 2.27% | 3.09% | -9.07% | 5.62% | 11.36% | 17.68% | 2025-06-05 |
DSP Natural Resources & New Energy Fund Direct Plan Growth | 97.7 | 4.64% | 12.88% | -2.51% | 3.81% | 55.32% | 72.77% | 2025-06-04 |
DSP Natural Resources & New Energy Fund Regular Plan Growth | 87.9 | 4.53% | 12.58% | -3.03% | 2.66% | 51.94% | 67.14% | 2025-06-04 |
Quant Flexi Cap Fund Growth Option Direct Plan | 107.9 | 3.59% | 16.10% | -1.92% | 1.29% | 56.58% | 85.95% | 2025-06-05 |
Quant Flexi Cap Fund Growth | 97.2 | 3.48% | 15.76% | -2.50% | 0.10% | 52.89% | 78.59% | 2025-06-05 |
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 |
Tata Infrastructure Fund Direct Plan Growth | 187.3 | 9.45% | 19.52% | -8.26% | -0.37% | 58.62% | 99.33% | 2025-06-05 |
Tata Infrastructure Fund Growth | 172.5 | 9.36% | 19.19% | -8.72% | -1.32% | 55.76% | 93.88% | 2025-06-05 |
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan | 53.5 | 5.01% | 16.88% | -3.12% | -1.51% | 51.49% | 72.06% | 2025-06-05 |
Quant ELSS Tax Saver Growth Option Direct Plan | 401.0 | 5.01% | 16.88% | -3.12% | -1.51% | 51.49% | 72.05% | 2025-06-05 |
Quant ELSS Tax Saver Growth | 358.9 | 4.90% | 16.55% | -3.68% | -2.59% | 48.25% | 65.89% | 2025-06-05 |
Quant Infrastructure Fund Growth Option Direct Plan | 41.1 | 7.68% | 16.54% | -5.63% | -2.63% | 66.48% | 91.20% | 2025-06-05 |
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 |
Quant Infrastructure Fund Growth | 37.5 | 7.58% | 16.18% | -6.21% | -3.82% | 62.18% | 83.19% | 2025-06-05 |
Aditya Birla Sun Life Tax Pln Growth | 47.5 | 2.53% | -4.00% | -0.79% | -4.16% | 2.61% | 48.92% | 2023-04-13 |