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.

Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
IDFC Infrastructure Fund-Direct Plan-Growth 19.8 3.94% 12.46% 17.82% 58.67% 75.73% 67.26% 2017-11-17
L&T Infrastructure Fund -Direct Plan-Growth Option 18.7 4.36% 12.95% 19.08% 57.07% 77.04% 78.39% 2017-11-17
IDFC Infrastructure Fund-Regular Plan-Growth 18.6 3.74% 11.80% 16.57% 56.05% 70.05% 59.67% 2017-11-17
L&T Infrastructure Fund - Regular Plan - Growth Option 18 4.29% 12.64% 18.58% 55.57% 73.91% 74.08% 2017-11-17
Sahara Power & Natural resources Fund- Growth - Direct 25.1 -0.08% 6.49% 12.56% 50.66% 78.14% 58.66% 2017-11-17
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option 116.4 1.76% 8.88% 10.65% 50.30% 59.02% 47.59% 2017-11-17
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 113.0 1.69% 8.67% 10.24% 49.27% 56.85% 44.70% 2017-11-17
HSBC Progressive Themes Fund - Growth Direct 25.4 2.54% 11.26% 9.58% 47.25% 48.28% 39.03% 2017-11-17
Sahara Power & Natural resources Fund- Growth Option 23.9 -0.29% 5.75% 11.00% 46.51% 71.03% 51.71% 2017-11-17
HSBC Progressive Themes Fund - Growth 24.5 2.51% 11.05% 9.17% 46.21% 46.13% 36.15% 2017-11-17
Birla Sun Life Infrastructure Fund - Growth - Direct Plan 38.7 -1.00% 5.34% 12.84% 45.49% 52.73% 49.59% 2017-11-17
OI AXA Tax Advantage Fund-Direct Plan- Growth 56.8 0.84% 10.62% 19.57% 45.40% 49.78% 53.79% 2017-11-17
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 58.6 2.31% 7.74% 15.38% 45.29% 55.34% 61.20% 2017-11-17
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 18.3 5.05% 15.08% 16.33% 44.86% 53.99% 47.42% 2017-11-17
BOI AXA Tax Advantage Fund-ECO Plan-Growth 55.4 0.80% 10.46% 19.23% 44.45% 47.60% 50.04% 2017-11-17
Birla Sun Life Infrastructure Fund-Growth 37.3 -1.06% 5.09% 12.30% 44.34% 50.69% 46.32% 2017-11-17
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 55.8 2.20% 7.44% 14.76% 43.76% 52.03% 55.47% 2017-11-17
BOI AXA Tax Advantage Fund-Regular Plan- Growth 53.1 0.74% 10.23% 18.73% 43.35% 45.39% 46.83% 2017-11-17
Principal Tax Savings Fund - Direct Plan 219.2 3.94% 11.78% 15.82% 43.06% 58.40% 55.28% 2017-11-17
BOI AXA Manufacturing & Infrastructure Fund-Growth 17.3 5.04% 14.71% 15.55% 42.94% 49.74% 41.42% 2017-11-17
Principal Tax Savings Fund 214.4 3.91% 11.71% 15.67% 42.67% 57.19% 53.24% 2017-11-17
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth 36.9 -2.28% 6.90% 17.43% 42.55% 120.92% 93.74% 2017-11-17
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 30.0 1.42% 6.65% 10.86% 42.16% 68.60% 58.45% 2017-11-17
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 33.0 1.54% 6.73% 10.86% 41.87% 69.86% 62.81% 2017-11-17
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 35.8 -2.37% 6.67% 17.02% 41.47% 117.88% 90.13% 2017-11-17
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 36.2 3.13% 10.80% 11.52% 41.45% 46.13% 48.10% 2017-11-17
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 32.4 1.47% 6.54% 10.50% 41.04% 67.84% 60.29% 2017-11-17
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 35.4 3.02% 10.48% 11.03% 40.54% 44.97% 46.40% 2017-11-17
Birla Sun Life India Reforms Fund - Growth - Direct Plan 21.0 -1.04% 2.59% 13.85% 40.20% 53.10% 49.08% 2017-11-17
JM Basic Fund (Direct) - Growth Option 34.6 -1.20% 5.04% 13.23% 40.02% 67.09% 67.57% 2017-11-17
Invesco India Infrastructure Fund - Direct Pan - Growth Option 19.5 5.53% 10.75% 15.14% 39.87% 48.40% 42.12% 2017-11-17
Birla Sun Life Tax Relief 96 - Growth - Direct Plan 31.9 1.89% 10.20% 15.47% 39.76% 51.31% 62.90% 2017-11-17
Escorts Infrastructure Fund - Growth Option-Direct Plan 9.2 3.25% 12.87% 15.41% 39.55% 40.40% 27.92% 2017-11-17
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 24.0 3.72% 9.75% 12.21% 39.42% 60.19% NA 2017-11-17
Birla Sun Life Tax Plan - Direct Plan - Growth Option 40.2 1.85% 10.22% 15.34% 39.25% 50.56% 61.18% 2017-11-17
Escorts Infrastructure Fund - Growth Option 9.2 3.27% 12.79% 15.20% 39.15% 40.21% 27.72% 2017-11-17
JM Tax Gain Fund (Direct) - Growth Option 17.3 0.76% 5.03% 11.01% 38.94% 56.08% 50.13% 2017-11-17
Birla Sun Life India Reforms Fund-GROWTH 20.3 -1.12% 2.32% 13.29% 38.78% 50.52% 45.76% 2017-11-17
Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 70.2 1.77% 9.71% 15.13% 38.72% 48.15% 57.29% 2017-11-17
Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option 72.1 1.79% 9.79% 15.12% 38.57% 48.37% 57.45% 2017-11-17
JM Basic Fund - Growth Option 32.7 -1.24% 4.87% 12.87% 38.54% 62.09% 60.34% 2017-11-17
HSBC Tax Saver Equity Fund - Growth Direct 39.2 2.01% 6.73% 9.02% 38.34% 49.09% 47.29% 2017-11-17
Birla Sun Life Relief 96 - Growth Option 30.6 1.80% 9.88% 14.83% 38.31% 48.37% 58.69% 2017-11-17
Taurus Infrastructure Fund-Direct Plan-Growth Option 26.1 2.24% 8.27% 12.42% 38.25% 55.95% 45.42% 2017-11-17
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 28.5 1.28% 5.98% 9.27% 37.98% 60.95% 51.30% 2017-11-17
Escorts Power & Energy Fund - Growth Option-Direct Plan 27.7 1.95% 3.71% 8.50% 37.74% 58.83% 59.47% 2017-11-17
Birla Sun Life Tax Plan - Regular Plan - Growth Option 38.3 1.75% 9.93% 14.70% 37.69% 47.16% 56.09% 2017-11-17
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth 101.5 5.82% 9.48% 10.94% 37.69% 50.80% 52.30% 2017-11-17
DHFL Pramerica Tax Plan - Direct Plan - Growth 32.2 2.28% 6.23% 10.49% 37.60% NA NA 2017-11-17
Taurus Infrastructure Fund -Growth Option 25.1 2.20% 8.09% 12.09% 37.47% 53.14% 41.26% 2017-11-17
Invesco India Infrastructure Fund - Growth Option 18.1 5.35% 10.23% 14.11% 37.41% 43.28% 34.65% 2017-11-17
HSBC Tax Saver Equity Fund - Growth 37.8 1.94% 6.57% 8.65% 37.37% 46.99% 44.24% 2017-11-17
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 56.3 7.19% 10.22% 11.28% 37.33% 42.73% 33.81% 2017-11-17
L&T Tax Advantage Fund-Direct Plan-Growth Option 56.5 1.88% 6.14% 10.92% 37.28% 53.05% 55.49% 2017-11-17
JM Tax Gain Fund - Growth option 16.3 0.68% 4.83% 10.61% 37.18% 50.65% 42.97% 2017-11-17
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.6 3.63% 9.31% 11.25% 36.92% 54.77% NA 2017-11-17
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 99.0 5.76% 9.32% 10.59% 36.89% 49.10% 49.83% 2017-11-17
Franklin Build India Fund - Direct - Growth 45.1 9.23% 11.77% 14.12% 36.79% 55.46% 67.53% 2017-11-17
Tata India Tax Savings Fund-Growth-Direct Plan 18.0 1.07% 6.47% 11.77% 36.50% 50.34% 69.02% 2017-11-17
L&T Tax Advantage Fund-Regular Plan-Growth Option 54.8 1.80% 5.94% 10.47% 36.23% 50.83% 52.34% 2017-11-17
ICICI Prudential Infrastructure Fund - Growth 54.5 7.11% 9.96% 10.77% 36.22% 40.72% 31.08% 2017-11-17
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option 14.1 2.09% 5.92% 9.70% 36.09% NA NA 2017-11-17
HDFC Infrastructure Fund -Direct Plan - Growth Option 22.6 13.09% 13.66% 13.26% 35.76% 42.36% 35.27% 2017-11-17
Escorts Power & Energy Fund - Growth Option 26.9 1.97% 3.67% 8.52% 35.64% 56.40% 56.95% 2017-11-17
DHFL Pramerica Tax Plan-GROWTH 30.3 2.12% 5.69% 9.47% 35.39% NA NA 2017-11-17
Franklin Build India Fund Growth Plan 42.7 9.13% 11.47% 13.46% 35.09% 51.44% 60.80% 2017-11-17
Tata India Tax Savings Fund-Growth-Regular Plan 17.3 0.99% 6.15% 10.99% 34.92% 47.23% 62.31% 2017-11-17
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 21.7 13.03% 13.51% 12.80% 34.74% 40.14% 31.63% 2017-11-17
Taurus Tax Shield-Direct Plan-Growth Option 75.4 1.29% 5.53% 10.55% 34.70% 45.37% 43.05% 2017-11-17
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 38.9 0.78% 5.62% 12.47% 34.68% 35.86% 41.19% 2017-11-17
Tata Infrastructure Fund -Direct Plan Growth 60.6 5.14% 8.89% 7.64% 34.46% 45.81% 47.09% 2017-11-17
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option 13.9 1.99% 5.48% 8.78% 34.40% NA NA 2017-11-17
Taurus Tax Shield-Growth Option 72.9 1.24% 5.40% 10.31% 34.16% 42.64% 38.78% 2017-11-17
Tata Infrastructure Fund-Regular Plan- Growth 59.2 5.09% 8.84% 7.46% 33.93% 44.41% 44.87% 2017-11-17
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION 15.5 6.37% 7.84% 9.51% 33.73% 38.26% 25.73% 2017-11-17
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 351.3 5.48% 7.94% 12.91% 33.67% 53.96% 44.67% 2017-11-17
UTI Infrastructure Fund-Growth Option- Direct 57.4 4.19% 6.29% 7.69% 33.65% 42.54% 33.25% 2017-11-17
Invesco India Tax Plan - Direct Plan - Growth 51.2 3.58% 8.39% 13.19% 33.61% 44.40% 52.90% 2017-11-17
BNP Paribas Long Term Equity Fund - Growth Option 37.8 0.69% 5.37% 11.82% 33.38% 33.57% 38.00% 2017-11-17
UTI Infrastructure Fund-Growth Option 56.2 4.15% 6.16% 7.39% 32.98% 41.27% 31.49% 2017-11-17
EDELWEISS ELSS FUND - Direct Plan-Growth Option 48.4 2.57% 7.51% 8.79% 32.81% 35.60% 42.52% 2017-11-17
HDFC Long Term Advantage Fund - Growth Option 341.6 5.42% 7.76% 12.53% 32.78% 51.91% 42.06% 2017-11-17
Canara Robeco Infrastructure-Direct Plan - Growth 52.6 2.76% 6.07% 7.70% 32.35% 42.54% 49.73% 2017-11-17
HDFC TaxSaver -Direct Plan - Growth Option 555.2 5.90% 8.74% 10.83% 32.29% 47.78% 36.94% 2017-11-17
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION 14.9 6.22% 7.45% 8.79% 32.24% 34.88% 21.32% 2017-11-17
Kotak Tax Saver-Scheme-Growth - Direct 44.6 1.94% 5.28% 8.33% 31.77% 46.81% 49.36% 2017-11-17
Axis Long Term Equity Fund - Direct Plan - Growth Option 42.2 0.29% 5.66% 11.76% 31.75% 37.55% 46.99% 2017-11-17
EDELWEISS ELSS FUND - Growth Option 46.4 2.52% 7.33% 8.18% 31.50% 33.28% 39.36% 2017-11-17
HDFC TaxSaver-Growth Plan 539.3 5.84% 8.57% 10.46% 31.40% 45.83% 34.52% 2017-11-17
Invesco India Tax Plan - Growth 47.7 3.45% 7.97% 12.30% 31.39% 39.63% 45.25% 2017-11-17
L&T Tax Advg Fund - Series I - Cum 51.3 0.43% 4.10% 8.11% 31.27% 48.60% 57.00% 2017-11-17
L&T Tax Advg Fund - Series I - Div 32.6 0.40% 4.09% 8.09% 31.23% 48.56% 57.01% 2017-11-17
Canara Robeco Infrastructure - Regular Plan - GROWTH 50.8 2.65% 5.77% 7.13% 31.10% 40.06% 46.06% 2017-11-17
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 49.8 0.34% 5.26% 9.49% 30.57% 41.47% NA 2017-11-17
L&T Tax Saver Fund-Cumulative Option 37.3 2.64% 5.40% 7.68% 30.38% 47.86% 55.76% 2017-11-17
Axis Long Term Equity Fund - Growth 39.9 0.20% 5.39% 11.12% 30.30% 34.53% 42.10% 2017-11-17
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 88.8 3.38% 6.53% 8.81% 30.16% 39.37% 38.74% 2017-11-17
Escorts Tax Plan-Growth 91.6 1.41% 5.17% 11.18% 30.05% 59.56% 70.55% 2017-11-17
Escorts Tax Plan-Growth Option-Direct Plan 92.4 1.40% 5.15% 11.18% 30.03% 59.74% 71.77% 2017-11-17
Kotak Tax Saver-Scheme-Growth 41.9 1.85% 4.96% 7.60% 29.85% 42.53% 43.21% 2017-11-17
Baroda Pioneer ELSS 96 Plan A -Growth Option 47.0 0.26% 4.94% 8.82% 29.20% 38.98% NA 2017-11-17
Principal Personal Tax Saver Fund - Direct Plan 208.9 3.82% 9.43% 11.95% 28.97% 40.14% 36.76% 2017-11-17
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 85.3 3.30% 6.32% 8.33% 28.93% 36.65% 34.73% 2017-11-17
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 16.2 4.78% 7.77% 11.01% 28.71% 46.48% 44.52% 2017-11-17
UTI Infrastructure Fund-Income Option- Direct 30.1 4.20% 6.30% 7.67% 28.64% 31.22% 22.65% 2017-11-17
Principal Personal Tax Saver Fund 202.8 3.77% 9.28% 11.63% 28.18% 38.38% 34.17% 2017-11-17
UTI Infrastructure Fund-Income Option 29.4 4.15% 6.18% 7.38% 27.96% 29.89% 20.91% 2017-11-17
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 15.8 4.70% 7.55% 10.64% 27.91% 44.78% 42.18% 2017-11-17
Tata Infrastructure Tax Saving Fund - Growth 26.3 3.95% 6.90% 5.07% 27.52% 36.87% 34.08% 2017-11-17
Franklin India TAXSHIELD - Direct - Growth 571.0 2.58% 5.46% 9.80% 25.31% 36.12% 43.40% 2017-11-17
Franklin India Taxshield-Growth 547.8 2.49% 5.18% 9.21% 24.00% 33.40% 39.33% 2017-11-17
Union KBC Tax Saver Scheme - Direct Plan - Growth Option 24.0 0.17% 4.98% 6.32% 23.03% 25.47% 18.89% 2017-11-17
Quantum Tax Saving Fund - Growth Option 52.2 1.63% 4.25% 5.35% 21.92% 42.68% 35.85% 2017-11-17
Union KBC Tax Saver Scheme - Growth Option 23.3 0.13% 4.76% 5.81% 21.79% 22.88% 15.68% 2017-11-17
Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option 14.3 1.28% 2.96% 5.55% 20.93% 31.52% 20.63% 2017-11-17
Baroda Pioneer Large cap Fund - Plan A - Growth Option 13.8 1.17% 2.68% 4.94% 19.67% 29.55% 18.24% 2017-11-17
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 62.1 0.36% 1.42% 4.30% 8.56% 19.21% 31.42% 2017-11-17
Franklin India Income Builder Account-Growth 59.8 0.30% 1.24% 3.94% 7.88% 17.68% 28.75% 2017-11-17
Quantum Gold Savings Fund - Growth Option 12.3 -0.97% 1.32% 0.41% -2.62% 11.87% 5.60% 2017-11-17
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 39.8 2.21% 6.85% 10.10% NA NA NA 2017-11-17
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 41.8 2.25% 6.99% 10.38% NA NA NA 2017-11-17