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)
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth 31.9 0.79% 5.14% 19.74% 62.01% 73.65% 94.99% 2017-05-26
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 31.1 0.74% 4.96% 19.33% 60.74% 71.37% 91.51% 2017-05-26
IDFC Infrastructure Fund-Direct Plan-Growth 16.4 -1.09% 9.49% 25.33% 50.55% 36.16% 67.66% 2017-05-29
IDFC Infrastructure Fund-Regular Plan-Growth 15.5 -1.21% 9.13% 24.52% 48.42% 32.59% 60.37% 2017-05-29
Sahara Power & Natural resources Fund- Growth - Direct 21.8 -2.06% 9.26% 27.30% 47.33% 47.13% 43.27% 2017-05-29
L&T Infrastructure Fund -Direct Plan-Growth Option 15.5 -0.06% 9.99% 24.64% 45.96% 39.66% 73.52% 2017-05-29
L&T Infrastructure Fund - Regular Plan - Growth Option 15.0 -0.20% 9.70% 23.99% 44.62% 37.23% 69.56% 2017-05-29
Sahara Power & Natural resources Fund- Growth Option 21.1 -2.27% 8.56% 25.51% 43.66% 42.78% 38.74% 2017-05-29
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 26.3 -1.57% 7.70% 20.15% 41.70% 39.23% 49.86% 2017-05-29
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 28.9 -1.57% 7.64% 19.98% 41.27% 41.76% 54.16% 2017-05-29
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 28.5 -1.59% 7.51% 19.66% 40.48% 40.21% 52.60% 2017-05-29
JM Basic Fund (Direct) - Growth Option 31.0 0.13% 10.18% 23.40% 40.34% 41.11% 84.73% 2017-05-29
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option 101.6 -2.74% 10.96% 27.54% 39.25% 36.59% 42.23% 2017-05-29
Escorts Power & Energy Fund - Growth Option-Direct Plan 25.2 0.16% 14.21% 21.18% 39.08% 42.78% 68.88% 2017-05-29
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 99.0 -2.80% 10.79% 27.12% 38.33% 34.80% 39.50% 2017-05-29
JM Basic Fund - Growth Option 29.4 0.07% 9.96% 22.52% 37.93% 36.02% 76.56% 2017-05-29
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 25.3 -1.82% 6.88% 18.36% 37.51% 34.52% 44.83% 2017-05-29
Escorts Power & Energy Fund - Growth Option 24.5 0.12% 12.45% 19.31% 37.01% 40.55% 65.79% 2017-05-29
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth 90.5 -0.18% 11.48% 20.95% 34.77% 28.46% 59.69% 2017-05-29
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 88.5 -0.24% 11.31% 20.61% 34.02% 27.09% 57.16% 2017-05-29
JM Tax Gain Fund (Direct) - Growth Option 15.7 0.96% 11.41% 23.39% 33.22% 30.89% 72.94% 2017-05-29
HDFC TaxSaver -Direct Plan - Growth Option 498.9 0.57% 8.52% 17.73% 33.08% 24.35% 51.02% 2017-05-29
Principal Tax Savings Fund - Direct Plan 188.8 0.15% 9.96% 21.18% 32.82% 31.86% 63.49% 2017-05-29
Birla Sun Life Infrastructure Fund - Growth - Direct Plan 33.7 -1.66% 9.87% 24.55% 32.37% 24.59% 57.59% 2017-05-29
Principal Tax Savings Fund 184.9 0.13% 9.89% 21.02% 32.36% 30.66% 61.18% 2017-05-29
HDFC TaxSaver-Growth Plan 486.1 0.51% 8.33% 17.32% 32.16% 22.80% 48.49% 2017-05-29
Taurus Infrastructure Fund-Direct Plan-Growth Option 23.0 -1.33% 6.99% 17.93% 31.67% 22.66% 49.51% 2017-05-29
Birla Sun Life Infrastructure Fund-Growth 32.7 -1.71% 9.72% 24.20% 31.59% 23.08% 54.22% 2017-05-29
UTI Infrastructure Fund-Growth Option- Direct 52.7 -2.12% 9.84% 19.89% 31.50% 17.54% 45.36% 2017-05-29
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 21.0 -3.41% 9.67% 19.26% 31.27% 34.55% NA 2017-05-29
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 31.8 -2.40% 10.08% 22.00% 31.17% 24.88% 56.12% 2017-05-29
Franklin Build India Fund - Direct - Growth 39.5 0.74% 7.76% 18.43% 30.98% 30.59% 107.63% 2017-05-29
UTI Infrastructure Fund-Growth Option 51.7 -2.16% 9.70% 19.62% 30.95% 16.60% 43.53% 2017-05-29
Birla Sun Life India Reforms Fund - Growth - Direct Plan 18.5 -0.75% 8.27% 21.94% 30.85% 28.66% 56.75% 2017-05-29
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 31.2 -2.44% 9.97% 21.76% 30.85% 24.48% 54.55% 2017-05-29
Taurus Infrastructure Fund -Growth Option 22.2 -1.38% 6.84% 17.59% 30.68% 19.88% 45.22% 2017-05-29
JM Tax Gain Fund - Growth option 14.8 0.89% 11.19% 22.50% 30.60% 25.51% 64.56% 2017-05-29
Kotak Tax Saver-Scheme-Growth - Direct 41.2 -0.27% 8.12% 18.69% 30.42% 28.54% 81.00% 2017-05-29
L&T Tax Saver Fund-Cumulative Option 34.7 1.58% 10.60% 18.71% 30.12% 38.32% 73.95% 2017-05-29
L&T Tax Advg Fund - Series I - Cum 47.9 2.02% 10.54% 19.22% 30.09% 39.44% 77.95% 2017-05-29
L&T Tax Advg Fund - Series I - Div 30.5 2.01% 10.53% 19.18% 30.07% 39.42% 77.86% 2017-05-29
Canara Robeco Infrastructure-Direct Plan - Growth 48.1 -2.73% 11.18% 19.69% 29.79% 25.27% 65.89% 2017-05-29
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 50.1 -0.06% 8.07% 19.85% 29.72% 18.63% 38.20% 2017-05-29
Invesco India Infrastructure Fund - Direct Pan - Growth Option 16.9 -1.11% 9.97% 17.97% 29.67% 16.34% 60.06% 2017-05-29
Birla Sun Life India Reforms Fund-GROWTH 18.0 -0.83% 8.07% 21.37% 29.60% 26.86% 53.55% 2017-05-29
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 51.0 1.64% 10.98% 22.85% 29.54% 23.54% 76.45% 2017-05-29
L&T Tax Advantage Fund-Direct Plan-Growth Option 50.4 0.00% 9.33% 19.41% 29.54% 31.82% 69.06% 2017-05-29
Franklin Build India Fund Growth Plan 37.5 0.64% 7.45% 17.65% 29.20% 26.84% 99.36% 2017-05-29
HSBC Tax Saver Equity Fund - Growth Direct 35.6 -0.03% 8.53% 22.90% 29.08% 31.46% 65.61% 2017-05-29
HDFC Infrastructure Fund -Direct Plan - Growth Option 19.5 -1.51% 10.65% 17.65% 29.00% 17.51% 43.39% 2017-05-29
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.9 -3.59% 9.17% 18.18% 28.90% 30.00% NA 2017-05-29
ICICI Prudential Infrastructure Fund - Growth 48.7 -0.12% 7.86% 19.44% 28.85% 17.11% 35.55% 2017-05-29
Canara Robeco Infrastructure - Regular Plan - GROWTH 46.8 -2.83% 10.91% 19.17% 28.68% 23.22% 62.16% 2017-05-29
Tata Infrastructure Fund -Direct Plan Growth 54.9 -2.12% 10.31% 18.84% 28.65% 25.07% 59.95% 2017-05-29
L&T Tax Advantage Fund-Regular Plan-Growth Option 49.0 -0.08% 9.11% 18.96% 28.57% 30.03% 65.74% 2017-05-29
Kotak Tax Saver-Scheme-Growth 38.9 -0.41% 7.70% 17.72% 28.37% 24.70% 74.15% 2017-05-29
HSBC Tax Saver Equity Fund - Growth 34.5 -0.09% 8.32% 22.46% 28.19% 29.64% 62.17% 2017-05-29
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 48.8 1.56% 10.69% 22.24% 28.15% 20.85% 69.92% 2017-05-29
Tata Infrastructure Fund-Regular Plan- Growth 53.7 -2.17% 10.20% 18.57% 28.01% 23.62% 57.48% 2017-05-29
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 18.8 -1.62% 10.43% 17.24% 27.99% 15.51% 39.25% 2017-05-29
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 315.1 2.17% 8.20% 18.31% 27.83% 31.80% 58.68% 2017-05-29
Invesco India Infrastructure Fund - Growth Option 15.8 -1.25% 9.48% 16.93% 27.38% 12.20% 51.68% 2017-05-29
Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option 13.6 0.89% 4.93% 13.13% 27.32% 14.47% 29.87% 2017-05-29
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 15.5 -1.28% 9.57% 19.12% 27.16% 24.60% 48.99% 2017-05-29
HDFC Long Term Advantage Fund - Growth Option 307.3 2.11% 8.02% 17.91% 26.97% 30.14% 55.96% 2017-05-29
UTI Infrastructure Fund-Income Option- Direct 27.6 -2.10% 5.75% 15.45% 26.58% 8.24% 33.83% 2017-05-29
Baroda Pioneer Large cap Fund - Plan A - Growth Option 13.2 0.76% 4.66% 12.68% 26.46% 13.16% 27.55% 2017-05-29
UTI Infrastructure Fund-Income Option 27.0 -2.17% 5.55% 15.08% 25.97% 7.18% 31.93% 2017-05-29
Taurus Tax Shield-Direct Plan-Growth Option 69.0 2.27% 10.68% 19.66% 25.77% 25.31% 53.97% 2017-05-29
BOI AXA Manufacturing & Infrastructure Fund-Growth 14.7 -1.41% 9.21% 18.26% 25.43% 21.09% 43.14% 2017-05-29
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option 12.9 0.62% 9.43% 20.37% 25.05% NA NA 2017-05-29
Tata India Tax Savings Fund-Growth-Direct Plan 15.9 -0.81% 9.05% 18.92% 25.00% 31.95% NA 2017-05-29
Taurus Tax Shield-Growth Option 66.8 2.23% 10.58% 19.44% 24.93% 22.12% 49.57% 2017-05-29
DHFL Pramerica Tax Plan - Direct Plan - Growth 29.2 0.93% 9.83% 20.99% 24.87% NA NA 2017-05-29
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION 14.1 0.79% 11.49% 19.24% 24.84% 12.83% 35.94% 2017-05-29
Tata Infrastructure Tax Saving Fund - Growth 24.5 -2.66% 9.42% 16.39% 24.56% 19.40% 46.53% 2017-05-29
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option 12.7 0.47% 9.18% 19.76% 23.95% NA NA 2017-05-29
Tata India Tax Savings Fund-Growth-Regular Plan 15.4 -0.90% 8.76% 18.37% 23.89% 29.19% NA 2017-05-29
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION 13.5 0.74% 11.18% 18.68% 23.56% 10.18% 31.61% 2017-05-29
DHFL Pramerica Tax Plan-GROWTH 27.7 0.77% 9.42% 20.11% 23.16% NA NA 2017-05-29
EDELWEISS ELSS FUND - Direct Plan-Growth Option 44.1 -0.59% 8.07% 17.24% 23.13% 16.56% 60.90% 2017-05-29
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 44.9 -2.52% 6.33% 15.20% 22.87% 18.43% NA 2017-05-29
OI AXA Tax Advantage Fund-Direct Plan- Growth 46.8 -0.34% 8.21% 16.22% 22.64% 18.30% 54.61% 2017-05-29
Escorts Tax Plan-Growth 81.6 -0.22% 5.16% 13.85% 22.43% 37.47% 94.98% 2017-05-29
Escorts Tax Plan-Growth Option-Direct Plan 82.3 -0.23% 5.15% 13.82% 22.34% 37.70% 96.89% 2017-05-29
EDELWEISS ELSS FUND - Growth Option 42.5 -0.70% 7.84% 16.75% 22.15% 14.89% 57.89% 2017-05-29
Quantum Tax Saving Fund - Growth Option 49.4 2.25% 5.04% 12.47% 21.93% 29.36% 55.29% 2017-05-29
Baroda Pioneer ELSS 96 Plan A -Growth Option 42.5 -2.59% 6.08% 14.69% 21.89% 16.36% NA 2017-05-29
BOI AXA Tax Advantage Fund-ECO Plan-Growth 45.9 -0.39% 8.03% 15.81% 21.75% 16.37% 51.07% 2017-05-29
Principal Personal Tax Saver Fund - Direct Plan 187.4 1.64% 7.35% 13.78% 21.66% 20.11% 46.95% 2017-05-29
Invesco India Tax Plan - Direct Plan - Growth 45.5 1.88% 7.80% 15.49% 21.44% 23.98% 76.39% 2017-05-29
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 80.9 -0.43% 5.66% 15.94% 21.26% 21.99% 54.26% 2017-05-29
Principal Personal Tax Saver Fund 182.5 1.59% 7.18% 13.41% 20.88% 18.55% 44.21% 2017-05-29
BOI AXA Tax Advantage Fund-Regular Plan- Growth 44.1 -0.47% 7.83% 15.39% 20.86% 14.73% 47.90% 2017-05-29
Birla Sun Life Tax Relief 96 - Growth - Direct Plan 27.3 -1.01% 8.28% 17.10% 20.30% 24.18% 79.15% 2017-05-29
Escorts Infrastructure Fund - Growth Option 7.8 -3.24% 6.29% 15.28% 20.28% 11.80% 22.75% 2017-05-29
Escorts Infrastructure Fund - Growth Option-Direct Plan 7.8 -3.23% 6.28% 15.09% 20.25% 11.78% 23.10% 2017-05-29
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 78.1 -0.52% 5.39% 15.37% 20.05% 19.57% 49.88% 2017-05-29
Birla Sun Life Tax Plan - Direct Plan - Growth Option 34.5 -1.06% 8.32% 16.90% 19.91% 23.56% 76.61% 2017-05-29
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 14.5 -1.36% 7.26% 12.34% 19.87% 25.15% 49.59% 2017-05-29
Invesco India Tax Plan - Growth 42.7 1.76% 7.37% 14.50% 19.44% 19.84% 67.82% 2017-05-29
Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option 62.0 -1.21% 7.55% 16.54% 19.26% 21.50% NA 2017-05-29
Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 60.3 -1.24% 7.45% 16.66% 19.22% 21.23% NA 2017-05-29
Birla Sun Life Relief 96 - Growth Option 26.3 -1.09% 8.04% 16.55% 19.19% 22.06% 74.67% 2017-05-29
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 14.1 -1.46% 7.04% 11.96% 19.12% 23.71% 47.14% 2017-05-29
Birla Sun Life Tax Plan - Regular Plan - Growth Option 33.1 -1.17% 8.01% 16.25% 18.54% 20.89% 71.24% 2017-05-29
Franklin India TAXSHIELD - Direct - Growth 522.1 0.42% 4.87% 13.35% 16.95% 20.08% 70.03% 2017-05-29
Axis Long Term Equity Fund - Direct Plan - Growth Option 37.8 0.96% 8.85% 15.19% 16.72% 18.62% 74.94% 2017-05-29
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 34.7 0.20% 9.73% 17.29% 16.50% 14.28% 60.42% 2017-05-29
Franklin India Taxshield-Growth 503.4 0.34% 4.61% 12.77% 15.78% 17.74% 65.43% 2017-05-29
BNP Paribas Long Term Equity Fund - Growth Option 34.0 0.15% 9.50% 16.80% 15.53% 12.62% 57.51% 2017-05-29
Axis Long Term Equity Fund - Growth 35.9 0.84% 8.54% 14.53% 15.42% 16.01% 68.83% 2017-05-29
Union KBC Tax Saver Scheme - Direct Plan - Growth Option 22.3 -1.50% 5.48% 10.98% 14.51% 6.69% 33.21% 2017-05-29
Union KBC Tax Saver Scheme - Growth Option 21.8 -1.63% 5.17% 10.40% 13.16% 4.57% 30.14% 2017-05-29
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 59.7 0.90% 2.21% 3.90% 11.30% 19.49% 34.51% 2017-05-29
Franklin India Income Builder Account-Growth 57.7 0.84% 2.03% 3.59% 10.62% 17.90% 31.92% 2017-05-29
Quantum Gold Savings Fund - Growth Option 12.2 -0.57% -2.87% -0.25% -1.06% 6.00% 3.39% 2017-05-29
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 36.5 2.47% 9.59% 17.54% NA NA NA 2017-05-29
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 38.2 2.52% 9.74% 17.82% NA NA NA 2017-05-29