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: 13 Dec 2019, 06:49 a.m. (IST)
Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
Quantum Gold Savings Direct Growth 15.4 -1.60% 0.46% 15.42% 18.98% 29.58% 29.58% 2019-12-12
LIC MF Infrastructure Fund - Direct Plan Growth Option 16.0 2.44% 9.23% 0.69% 15.30% 2.04% 37.40% 2019-12-12
BOI AXA Tax Advantage Fund-Direct Plan- Growth 59.8 1.17% 10.96% 6.52% 15.06% 2.78% 52.10% 2019-12-12
Tata India Tax Savings Fund Growth Direct Plan 20.3 1.75% 8.49% 2.16% 14.94% 10.44% 53.75% 2019-12-12
LIC MF Infrastructure Fund Growth 15.0 2.96% 9.59% 0.74% 14.71% 0.13% 33.30% 2019-12-12
BOI AXA Tax Advantage Eco Growth 57.9 1.12% 10.83% 6.26% 14.51% 1.90% 49.86% 2019-12-12
BNP Paribas Long Term Equity Fund Direct Plan Growth Option 42.7 0.40% 8.30% 4.00% 14.40% 8.41% 47.12% 2019-12-12
JM Tax Gain Fund (Direct) - Growth Option 19.5 -0.46% 7.79% 3.78% 13.76% 12.51% 54.35% 2019-12-12
BOI AXA Tax Advantage Regular Growth 54.6 1.09% 10.66% 5.92% 13.70% 0.37% 46.41% 2019-12-12
Axis Long Term Equity Fund Direct Plan Growth Option 51.9 -1.54% 8.77% 5.38% 13.31% 21.90% 60.51% 2019-12-12
Tata India Tax Savings Fund Regular Growth 19.0 1.60% 8.07% 1.39% 13.15% 7.52% 47.94% 2019-12-12
BNP Paribas Long Term Equity Fund Growth 40.6 0.32% 8.02% 3.39% 13.14% 5.99% 42.38% 2019-12-12
SBI Infrastructure Fund Direct Growth 16.2 -0.49% 5.69% -2.24% 13.08% -3.52% 26.43% 2019-12-12
JM Tax Gain Fund - Growth 18.0 -0.44% 7.64% 3.38% 12.90% 10.89% 50.38% 2019-12-12
Kotak Tax Saver-Scheme-Growth - Direct 50.2 1.07% 8.94% 1.41% 12.69% 12.71% 47.03% 2019-12-12
SBI Infrastructure Fund Regular Growth 15.5 -0.51% 5.59% -2.45% 12.48% -5.08% 23.70% 2019-12-12
Axis Long Term Equity Growth 48.1 -1.60% 8.56% 4.96% 12.28% 19.57% 55.70% 2019-12-12
Baroda Large Cap Fund - Plan B (Direct) - Growth Option 15.9 0.51% 8.64% 2.26% 11.94% 12.17% 32.75% 2019-12-12
JM Value Fund (Direct) - Growth Option 35.3 -1.12% 9.42% 2.88% 11.88% 3.52% 42.65% 2019-12-12
Kotak Taxsaver Fund Growth 46 0.99% 8.64% 0.83% 11.38% 10.15% 41.67% 2019-12-12
JM Value Fund Growth 33.0 -1.14% 9.24% 2.58% 11.19% 2.20% 39.51% 2019-12-12
Baroda Large Cap Fund - Plan A - Growth 15.1 0.47% 8.40% 1.89% 11.11% 10.46% 29.50% 2019-12-12
UTI Long Term Equity Fund - Growth Option - Direct 95.1 1.67% 8.54% 3.03% 10.13% 6.58% 36.66% 2019-12-12
Invesco India Tax Plan - Direct Plan - Growth 58.5 0.53% 9.30% 3.07% 9.96% 14.19% 49.69% 2019-12-12
Franklin India Corporate Debt - Direct - Growth 73.6 0.37% 1.62% 3.69% 9.95% 18.11% 28.34% 2019-12-12
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 384.2 2.08% 7.41% 0.36% 9.84% 8.92% 43.74% 2019-12-12
Union Long Term Equity Fund Growth Option Direct Plan 26.3 0.27% 7.60% 2.05% 9.80% 8.80% 31.72% 2019-12-12
Edelweiss Long Term Equity Direct Plan-Growth Option 51.0 0.28% 7.03% 0.83% 9.77% 4.44% 38.42% 2019-12-12
HSBC Tax Saver Equity Fund Direct Growth 39.8 1.84% 8.07% 1.56% 9.71% 0.89% 38.38% 2019-12-12
Union Long Term Equity Fund Growth 25.3 0.20% 7.48% 1.85% 9.52% 7.80% 29.28% 2019-12-12
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option 44.2 1.12% 8.61% 0.59% 9.36% 5.47% 37.17% 2019-12-12
Franklin India Corporate Debt - Plan A - Growth 70.1 0.32% 1.46% 3.39% 9.35% 16.75% 26.10% 2019-12-12
HDFC Long Term Advantage Fund Growth 369.1 2.04% 7.27% 0.11% 9.30% 7.68% 41.15% 2019-12-12
UTI Long Term Equity Fund - Regular Plan - Growth 89.8 1.60% 8.30% 2.56% 9.14% 4.72% 33.05% 2019-12-12
Sahara Infrastructure Fund Fixed Pricing Option Direct Growth 29.4 0.41% 7.62% 1.56% 8.82% -1.14% 33.76% 2019-12-12
PGIM India Long Term Equity Fund Dir Gr 15.3 -0.46% 5.24% -1.10% 8.61% 7.77% 44.92% 2019-12-12
HSBC Tax Saver Equity Fund Growth 37.7 1.75% 7.75% 0.91% 8.58% -0.84% 35.03% 2019-12-12
Invesco India Tax Plan - Growth 52.9 0.44% 9.03% 2.46% 8.49% 10.90% 43.02% 2019-12-12
Invesco India Infrastructure Fund - Direct Pan - Growth Option 18.9 -2.07% 5.24% -2.12% 8.07% -4.21% 33.31% 2019-12-12
Edelweiss Tax Advantage Growth 41.3 1.03% 8.25% -0.02% 7.99% 3.71% 34.22% 2019-12-12
Edelweiss Long Term Equity Growth 47.4 0.13% 6.56% -0.02% 7.80% 1.20% 32.77% 2019-12-12
Franklin Build India Fund - Direct - Growth 44.4 1.21% 4.35% -5.61% 7.66% -1.27% 34.69% 2019-12-12
UTI Infrastructure Fund-Direct Income Payout 28.3 0.04% 5.29% -5.14% 7.45% -7.04% 20.05% 2019-12-12
UTI Infrastructure Fund-Growth Option- Direct 54 0.04% 5.30% -5.13% 7.42% -7.06% 24.65% 2019-12-12
Taurus Tax Shield-Direct Plan-Growth Option 84.2 0.33% 8.06% 0.92% 6.95% 11.69% 47.88% 2019-12-12
UTI Infrastructure Fund Regular Plan Growth 52.4 0.00% 5.20% -5.37% 6.94% -7.86% 22.96% 2019-12-12
PGIM India Long Term Equity Fund Reg Gr 14.4 -0.62% 4.80% -1.84% 6.89% 3.97% 37.86% 2019-12-12
Sahara Infrastructure Fund Variable Pricing Option Direct Growth 31.7 0.25% 7.14% 0.64% 6.85% -3.00% 31.10% 2019-12-12
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 93.2 -0.70% 3.52% -4.90% 6.82% -8.61% 25.33% 2019-12-12
Quant Infrastructure Fund Growth Option Direct Plan 8.9 -4.63% 5.86% -2.10% 6.76% -3.59% 31.70% 2019-12-12
Sahara Infrastructure Fund Variable Pricing Growth 30.8 0.23% 7.09% 0.52% 6.50% -3.96% 29.02% 2019-12-12
Franklin Build India Growth 40.9 1.11% 4.04% -6.12% 6.39% -3.69% 29.72% 2019-12-12
Invesco India Infrastructure Fund - Growth 17.0 -2.19% 4.88% -2.86% 6.33% -7.37% 26.64% 2019-12-12
Sahara Infrastructure Fund Fixed Pricing Growth 26.5 0.23% 7.07% 0.45% 6.30% -5.96% 23.60% 2019-12-12
Taurus Tax Shield-Growth Option 80.2 0.29% 7.92% 0.63% 6.25% 10.28% 45.40% 2019-12-12
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 89.8 -0.75% 3.37% -5.15% 6.22% -9.64% 23.15% 2019-12-12
Franklin India Taxshield - Direct - Growth 602.1 0.75% 4.83% -1.42% 5.98% 5.81% 31.50% 2019-12-12
Baroda ELSS 96 Plan B(Direct) -Growth Option 47.7 -0.42% 6.20% -0.98% 5.75% -5.12% 24.15% 2019-12-12
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 21.2 -1.30% 2.41% -6.39% 5.57% -12.60% 22.58% 2019-12-12
Quant Infrastructure Fund Growth 8.7 -4.84% 5.35% -2.91% 5.48% -5.25% 29.06% 2019-12-12
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan 34.0 1.55% 8.31% 2.62% 5.16% 4.77% 46.18% 2019-12-12
Franklin India Taxshield Fund Growth 566.2 0.67% 4.57% -1.91% 4.95% 3.79% 27.63% 2019-12-12
Tata Infrastructure Fund Direct Plan Growth 55.6 -1.66% 2.45% -7.46% 4.95% -8.87% 21.43% 2019-12-12
Quant Tax Plan Growth Option Direct Plan 95.4 -3.94% 6.54% -0.60% 4.94% 3.29% 32.87% 2019-12-12
Baroda ELSS 96 Plan A -Growth Option 44.2 -0.50% 6.00% -1.34% 4.92% -6.66% 20.82% 2019-12-12
Sahara Power & Natural resources Fund Growth Direct 22.7 1.39% 8.26% 0.31% 4.66% -10.50% 31.73% 2019-12-12
Tata Infrastructure Fund Growth 53.7 -1.72% 2.32% -7.70% 4.37% -9.87% 19.65% 2019-12-12
Canara Robeco Infrastructure-Direct Plan - Growth 46.4 0.02% 4.65% -4.71% 4.37% -14.08% 17.34% 2019-12-12
Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth 19.4 -1.42% 2.11% -6.95% 4.25% -14.91% 17.22% 2019-12-12
HDFC TaxSaver -Direct Plan - Growth Option 531.5 0.24% 4.62% -3.61% 4.22% -3.73% 25.89% 2019-12-12
Aditya Birla Sun Life Tax Relief 96 Growth 31.9 1.49% 8.05% 2.11% 4.11% 2.57% 41.53% 2019-12-12
Aditya Birla Sun Life Tax Plan Growth Direct Plan 42.2 1.49% 8.18% 1.93% 4.10% 3.03% 43.11% 2019-12-12
Sahara Power & Natural Resources Fund Growth 20.9 1.36% 8.18% 0.14% 4.08% -13.21% 24.26% 2019-12-12
L&T Tax Advantage Fund Direct Plan Growth Option 57.0 1.15% 7.59% 0.26% 3.92% 0.12% 35.68% 2019-12-12
Quant Tax Plan Growth 93.0 -4.07% 6.08% -1.44% 3.75% 1.52% 30.60% 2019-12-12
HDFC TaxSaver Growth 509.0 0.19% 4.47% -3.89% 3.60% -5.03% 23.34% 2019-12-12
Canara Robeco Infrastructure Growth 43.9 -0.07% 4.42% -5.14% 3.46% -15.68% 14.04% 2019-12-12
L&T Tax Advantage Fund Growth 54.5 1.11% 7.48% 0.02% 3.40% -1.13% 32.94% 2019-12-12
Aditya Birla Sun Life Tax Plan Growth 39.4 1.41% 8.00% 1.54% 3.33% 1.18% 38.97% 2019-12-12
UTI Long Term Equity Fund Direct Income Payout 24.0 1.65% 8.51% 3.01% 2.96% -10.49% 8.02% 2019-12-12
ICICI Prudential Infrastructure Fund Direct Plan Growth 51.1 -0.45% 0.45% -8.23% 2.82% -9.26% 20.96% 2019-12-12
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 32.3 -3.58% 7.05% -5.27% 2.67% -11.64% 18.37% 2019-12-11
Sundaram Infrastructure Advantage Fund Direct Growth 32.0 -2.35% 3.22% -8.04% 2.27% -16.34% 24.38% 2019-12-12
BOI AXA Manufacturing & Infra-Direct Plan-Growth 15.9 -2.45% 2.05% -6.24% 2.25% -16.19% 23.95% 2019-12-12
Principal Tax Savings Fund - Direct Plan - Growth 211.7 0.65% 5.55% -2.61% 2.17% -3.37% 36.90% 2019-12-12
ICICI Prudential Infrastructure Fund Growth 48.7 -0.49% 0.31% -8.53% 2.08% -10.65% 18.10% 2019-12-12
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 58.2 0.24% 4.06% -4.71% 1.89% -2.28% 42.68% 2019-12-12
Sundaram Infrastructure Advantage Fund Regular Growth 30.9 -2.40% 3.11% -8.26% 1.78% -17.55% 21.73% 2019-12-12
Principal Personal Tax Saver Fund - Direct Plan 198.4 0.64% 5.41% -2.92% 1.70% -4.06% 22.00% 2019-12-12
Principal Tax Savings - Regular Plan - Growth 204.2 0.61% 5.44% -2.82% 1.69% -4.69% 34.68% 2019-12-12
DSP Natural Resource & New Energy Fund Retail Growth 30.9 -3.68% 6.77% -5.73% 1.68% -13.08% 15.59% 2019-12-11
Principal Personal Tax Saver Fund - Regular Plan 191.0 0.61% 5.36% -3.05% 1.37% -4.84% 20.28% 2019-12-12
BOI AXA Manufacturing & Infra Growth 14.7 -2.52% 1.73% -6.85% 0.89% -18.26% 19.25% 2019-12-12
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 54.0 0.15% 3.77% -5.26% 0.58% -4.73% 37.59% 2019-12-12
Taurus Infrastructure Fund-Direct Plan-Growth Option 25.0 -1.61% 5.08% -3.77% 0.04% -3.84% 29.69% 2019-12-12
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
Taurus Infrastructure Fund - Growth Option 23.9 -1.65% 4.96% -4.05% -0.29% -4.74% 27.74% 2019-12-12
Quant Consumption Fund Growth Option Direct Plan 25.7 -2.21% 5.67% -3.49% -1.65% -8.25% 26.10% 2019-12-12
HDFC Infrastructure Fund -Direct Plan - Growth Option 15.9 -2.22% 0.06% -11.89% -1.67% -28.40% -5.09% 2019-12-12
Nippon India Power & Infra Fund - Direct Plan - Growth 95.7 -2.65% -0.63% -9.85% -1.78% -19.45% 20.05% 2019-12-12
Nippon India Power & Infra Fund - Growth 91.8 -2.69% -0.75% -10.08% -2.33% -20.39% 17.83% 2019-12-12
HDFC Infrastructure Fund Growth 15.0 -2.28% -0.13% -12.29% -2.41% -29.53% -7.35% 2019-12-12
L&T Infrastructure Fund Direct Plan Growth Option 15.9 -0.38% 3.51% -5.96% -2.45% -15.80% 28.44% 2019-12-12
Quant Consumption Fund Growth 24.5 -2.35% 5.24% -4.30% -2.74% -9.83% 22.01% 2019-12-12
Quantum Tax Saving Direct Growth 51.8 -1.16% -0.15% -6.26% -3.11% 0.39% 17.36% 2019-12-12
L&T Infrastructure Fund Growth 15.1 -0.46% 3.22% -6.46% -3.52% -17.38% 24.75% 2019-12-12
IDFC Infrastructure Fund - Direct Plan - Growth 14.8 -1.73% -1.20% -12.79% -3.77% -26.45% 11.96% 2019-12-12
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan 30.3 -1.33% 0.66% -12.95% -4.26% -22.48% 12.43% 2019-12-12
IDFC Infrastructure Fund Growth 13.5 -1.81% -1.53% -13.27% -4.79% -28.26% 7.30% 2019-12-12
Aditya Birla Sun Life Infrastructure Plan A Growth 28.8 -1.40% 0.49% -13.29% -4.92% -23.72% 9.72% 2019-12-12
HSBC Infrastructure Equity Fund Growth Direct 15.3 -3.53% -1.80% -16.48% -13.71% -39.53% -14.81% 2019-12-12
HSBC Infrastructure Equity Fund Growth 14.5 -3.65% -2.16% -17.05% -14.61% -40.62% -16.91% 2019-12-12
Sundaram CAPEX Opportunities Fund-Inst Growth 0 NA NA NA NA % % 2013-06-10
Sundaram CAPEX Opportunities Fund-Inst DIVD 0 NA NA NA NA % % 2013-06-06