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: 06 Jun 2025, 12:29 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 37.7 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