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: 20 Feb 2017, 12:08 a.m. (IST)
Mutual Fund SchemeNAVWeekMonth3 Month6 MonthYearAs on
(yy-mm-dd)
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth 29.91 0.77% 5.43% 15.71% 23.85% 76.15% 2017-02-17
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 29.23 0.72% 5.37% 15.44% 23.33% 74.93% 2017-02-17
Sahara Power & Natural resources Fund- Growth - Direct 19.66 -0.56% 6.27% 18.01% 15.17% 52.29% 2017-02-17
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 26.57 -1.30% 4.28% 14.33% 13.60% 51.48% 2017-02-17
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 24.17 -1.27% 4.32% 14.50% 13.85% 50.97% 2017-02-17
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 26.24 -1.28% 4.25% 14.19% 13.25% 50.55% 2017-02-17
Sahara Power & Natural resources Fund- Growth Option 19.12 -0.62% 5.99% 17.16% 13.54% 49.38% 2017-02-17
JM Basic Fund (Direct) - Growth Option 27.77 -0.93% 5.35% 12.47% 6.85% 48.98% 2017-02-17
L&T Infrastructure Fund -Direct Plan-Growth Option 13.94 0.14% 6.74% 17.34% 12.69% 47.51% 2017-02-17
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 23.48 -1.34% 4.08% 13.59% 12.13% 47.49% 2017-02-17
IDFC Infrastructure Fund-Direct Plan-Growth 14.67 -0.68% 3.46% 17.74% 18.88% 47.44% 2017-02-17
L&T Infrastructure Fund - Regular Plan - Growth Option 13.54 0.00% 6.61% 17.03% 11.99% 46.38% 2017-02-17
JM Basic Fund - Growth Option 26.42 -0.97% 5.18% 11.90% 5.72% 46.05% 2017-02-17
IDFC Infrastructure Fund-Regular Plan-Growth 13.96 -0.78% 3.25% 17.31% 18.01% 45.11% 2017-02-17
Taurus Infrastructure Fund-Direct Plan-Growth Option 21.33 0.19% 6.12% 13.16% 7.95% 42.48% 2017-02-17
Taurus Infrastructure Fund -Growth Option 20.66 0.19% 6.11% 13.02% 7.60% 41.02% 2017-02-17
Franklin Build India Fund - Direct - Growth 36.23 -0.49% 7.28% 9.89% 8.18% 40.86% 2017-02-17
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option 89.61 -1.66% 6.10% 15.72% 10.85% 39.49% 2017-02-17
HDFC TaxSaver -Direct Plan - Growth Option 455.27 -1.23% 4.21% 8.48% 8.49% 39.48% 2017-02-17
Franklin Build India Fund Growth Plan 34.58 -0.52% 7.16% 9.50% 7.46% 38.93% 2017-02-17
Principal Tax Savings Fund - Direct Plan 168.57 -0.72% 4.57% 10.01% 6.82% 38.83% 2017-02-17
HDFC TaxSaver-Growth Plan 444.45 -1.24% 4.15% 8.29% 8.11% 38.52% 2017-02-17
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 87.46 -1.68% 6.04% 15.52% 10.47% 38.50% 2017-02-17
UTI Infrastructure Fund-Growth Option- Direct 47.40 -0.96% 4.54% 10.31% 4.31% 38.43% 2017-02-17
Escorts Tax Plan-Growth 76.65 0.39% 5.10% 8.80% 1.32% 38.36% 2017-02-17
Escorts Tax Plan-Growth Option-Direct Plan 77.31 0.38% 5.10% 8.78% 1.27% 38.28% 2017-02-17
Principal Tax Savings Fund 165.19 -0.72% 4.55% 9.94% 6.65% 38.23% 2017-02-17
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 46.44 -0.13% 5.40% 13.24% 8.18% 38.21% 2017-02-17
UTI Infrastructure Fund-Growth Option 46.59 -0.96% 4.51% 10.22% 4.14% 37.88% 2017-02-17
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth 81.20 -0.98% 5.11% 10.13% 6.46% 37.67% 2017-02-17
ICICI Prudential Infrastructure Fund - Growth 45.26 -0.15% 5.33% 13.07% 7.84% 37.40% 2017-02-17
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 286.60 -0.13% 4.38% 9.05% 7.33% 37.32% 2017-02-17
Escorts Power & Energy Fund - Growth Option-Direct Plan 22.03 -0.86% 4.01% 9.55% 7.88% 37.26% 2017-02-17
Escorts Power & Energy Fund - Growth Option 21.70 -0.87% 4.03% 9.54% 7.85% 37.25% 2017-02-17
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 79.51 -0.98% 5.06% 9.99% 6.18% 36.92% 2017-02-17
L&T Tax Advg Fund - Series I - Div 27.28 -0.40% 4.80% 9.78% 5.37% 36.54% 2017-02-17
L&T Tax Advg Fund - Series I - Cum 42.94 -0.42% 4.78% 9.79% 5.35% 36.53% 2017-02-17
HDFC Long Term Advantage Fund - Growth Option 280.04 -0.14% 4.32% 8.87% 6.97% 36.38% 2017-02-17
L&T Tax Saver Fund-Cumulative Option 31.14 -0.61% 4.46% 8.88% 6.24% 36.34% 2017-02-17
HSBC Tax Saver Equity Fund - Growth Direct 32.12 0.09% 6.82% 13.50% 5.97% 35.41% 2017-02-17
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 13.69 0.07% 3.95% 8.56% 3.71% 35.41% 2017-02-17
Birla Sun Life Infrastructure Fund - Growth - Direct Plan 30.34 -0.20% 6.53% 14.15% 6.87% 35.39% 2017-02-17
Tata Infrastructure Fund -Direct Plan Growth 49.82 -0.91% 4.07% 10.54% 2.76% 35.09% 2017-02-17
Kotak Tax Saver-Scheme-Growth - Direct 37.52 -0.42% 5.27% 10.78% 7.08% 34.92% 2017-02-17
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 13.40 0.07% 3.88% 8.41% 3.40% 34.81% 2017-02-17
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 18.96 -0.73% 5.63% 10.23% 5.39% 34.75% 2017-02-17
Birla Sun Life Infrastructure Fund-Growth 29.49 -0.20% 6.50% 13.99% 6.58% 34.66% 2017-02-17
L&T Tax Advantage Fund-Direct Plan-Growth Option 45.66 -0.13% 5.28% 10.96% 8.51% 34.61% 2017-02-17
HSBC Tax Saver Equity Fund - Growth 31.16 0.06% 6.71% 13.27% 5.59% 34.43% 2017-02-17
Tata Infrastructure Fund-Regular Plan- Growth 48.81 -0.91% 4.05% 10.40% 2.50% 34.35% 2017-02-17
Birla Sun Life India Reforms Fund - Growth - Direct Plan 16.95 -0.24% 6.47% 13.38% 5.87% 33.99% 2017-02-17
HDFC Infrastructure Fund -Direct Plan - Growth Option 17.54 -2.45% 1.62% 5.60% 5.60% 33.79% 2017-02-17
JM Tax Gain Fund (Direct) - Growth Option 13.91 0.00% 6.18% 11.46% 4.98% 33.75% 2017-02-17
L&T Tax Advantage Fund-Regular Plan-Growth Option 44.52 -0.13% 5.22% 10.77% 8.11% 33.69% 2017-02-17
Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option 12.92 0.31% 4.87% 9.49% 7.31% 33.61% 2017-02-17
Birla Sun Life India Reforms Fund-GROWTH 16.53 -0.30% 6.37% 13.06% 5.35% 32.88% 2017-02-17
Kotak Tax Saver-Scheme-Growth 35.58 -0.48% 5.11% 10.29% 6.21% 32.81% 2017-02-17
Baroda Pioneer Large cap Fund - Plan A - Growth Option 12.60 0.24% 4.83% 9.19% 6.87% 32.77% 2017-02-17
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 16.96 -2.47% 1.56% 5.41% 5.21% 32.71% 2017-02-17
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.06 -0.82% 5.49% 9.65% 4.45% 32.50% 2017-02-17
UTI Infrastructure Fund-Income Option- Direct 25.77 -0.92% 4.54% 10.32% 4.33% 32.43% 2017-02-17
Quantum Tax Saving Fund - Growth Option 46.81 -0.32% 3.88% 9.29% 4.91% 32.08% 2017-02-17
UTI Infrastructure Fund-Income Option 25.31 -0.94% 4.50% 10.24% 4.11% 31.75% 2017-02-17
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 45.23 0.09% 5.48% 12.18% 5.83% 31.44% 2017-02-17
Taurus Tax Shield-Direct Plan-Growth Option 61.98 -0.10% 5.53% 10.68% 2.60% 31.23% 2017-02-17
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 14.07 -0.21% 3.38% 11.31% 6.83% 31.01% 2017-02-17
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 28.67 -0.28% 5.95% 11.99% 6.62% 30.91% 2017-02-17
Tata India Tax Savings Fund-Growth-Direct Plan 14.46 -0.55% 5.01% 9.96% 2.63% 30.86% 2017-02-17
JM Tax Gain Fund - Growth option 13.15 0.00% 6.05% 10.88% 3.87% 30.85% 2017-02-17
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 28.22 -0.28% 5.93% 11.94% 6.53% 30.71% 2017-02-17
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 43.40 0.09% 5.39% 11.91% 5.29% 30.02% 2017-02-17
Tata Infrastructure Tax Saving Fund - Growth 22.44 -0.75% 3.70% 8.72% 2.65% 30.01% 2017-02-17
Taurus Tax Shield-Growth Option 60.06 -0.10% 5.50% 10.59% 2.39% 29.80% 2017-02-17
Tata India Tax Savings Fund-Growth-Regular Plan 14.04 -0.57% 4.93% 9.69% 2.11% 29.76% 2017-02-17
BOI AXA Manufacturing & Infrastructure Fund-Growth 13.43 -0.30% 3.23% 10.90% 6.08% 29.01% 2017-02-17
Invesco India Infrastructure Fund - Direct Pan - Growth Option 15.45 0.52% 5.17% 10.99% 6.92% 28.86% 2017-02-17
Canara Robeco Infrastructure-Direct Plan - Growth 43.21 -1.23% 4.98% 8.79% 4.83% 28.68% 2017-02-17
Principal Personal Tax Saver Fund - Direct Plan 173.49 -0.54% 4.75% 7.11% 2.25% 28.64% 2017-02-17
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION 12.58 -0.40% 4.75% 8.26% 2.69% 28.11% 2017-02-17
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 41.65 -0.07% 3.97% 9.12% 3.81% 27.96% 2017-02-17
Invesco India Tax Plan - Direct Plan - Growth 41.71 0.19% 4.22% 8.93% 2.36% 27.91% 2017-02-17
Principal Personal Tax Saver Fund 169.21 -0.55% 4.69% 6.93% 1.92% 27.80% 2017-02-17
Canara Robeco Infrastructure - Regular Plan - GROWTH 42.08 -1.22% 4.91% 8.59% 4.39% 27.63% 2017-02-17
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 75.39 0.31% 5.29% 10.53% 4.68% 27.39% 2017-02-17
Baroda Pioneer ELSS 96 Plan A -Growth Option 39.59 -0.10% 3.86% 8.85% 3.40% 27.05% 2017-02-17
Invesco India Infrastructure Fund - Growth Option 14.56 0.48% 4.97% 10.47% 5.89% 26.61% 2017-02-17
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION 12.14 -0.33% 4.75% 8.10% 2.36% 26.59% 2017-02-17
IDFC Tax Saver (ELSS) Fund A GROWTH 26.28 -0.57% 4.87% 10.47% 2.30% 26.47% 2017-02-17
Franklin India TAXSHIELD - Direct - Growth 493.99 0.82% 5.12% 8.41% 3.37% 26.13% 2017-02-17
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 72.98 0.29% 5.22% 10.26% 4.14% 26.13% 2017-02-17
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option 11.58 0.78% 5.75% 11.45% 2.66% 25.87% 2017-02-17
OI AXA Tax Advantage Fund-Direct Plan- Growth 43.12 0.00% 5.04% 10.48% 1.89% 25.79% 2017-02-17
Invesco India Tax Plan - Growth 39.34 0.15% 4.05% 8.43% 1.47% 25.77% 2017-02-17
Franklin India Taxshield-Growth 477.68 0.80% 5.03% 8.12% 2.84% 24.88% 2017-02-17
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option 11.47 0.61% 5.62% 11.14% 2.05% 24.81% 2017-02-17
BOI AXA Tax Advantage Fund-ECO Plan-Growth 42.32 -0.02% 4.99% 10.27% 1.51% 24.80% 2017-02-17
EDELWEISS ELSS FUND - Direct Plan-Growth Option 40.50 1.12% 6.52% 11.20% 3.58% 24.46% 2017-02-17
Birla Sun Life Tax Relief 96 - Growth - Direct Plan 24.89 -0.92% 3.45% 9.12% 2.34% 24.14% 2017-02-17
BOI AXA Tax Advantage Fund-Regular Plan- Growth 40.79 -0.02% 4.94% 10.09% 1.17% 23.91% 2017-02-17
Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 55.36 -0.88% 3.90% 9.47% 2.54% 23.60% 2017-02-17
Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option 56.87 -0.87% 3.66% 9.28% 2.43% 23.60% 2017-02-17
EDELWEISS ELSS FUND - Growth Option 39.18 1.11% 6.47% 10.99% 3.21% 23.56% 2017-02-17
Birla Sun Life Tax Plan - Direct Plan - Growth Option 31.44 -0.91% 3.32% 8.83% 2.18% 23.29% 2017-02-17
Birla Sun Life Relief 96 - Growth Option 24.07 -0.91% 3.35% 8.86% 1.86% 22.99% 2017-02-17
Birla Sun Life Tax Plan - Regular Plan - Growth Option 30.20 -0.95% 3.21% 8.52% 1.55% 21.82% 2017-02-17
Escorts Infrastructure Fund - Growth Option 7.31 -1.48% 5.64% 10.93% 7.82% 20.83% 2017-02-17
Escorts Infrastructure Fund - Growth Option-Direct Plan 7.32 -1.48% 5.48% 10.91% 7.81% 20.79% 2017-02-17
Union KBC Tax Saver Scheme - Direct Plan - Growth Option 21.06 0.10% 3.29% 7.78% 0.43% 19.80% 2017-02-17
Axis Long Term Equity Fund - Direct Plan - Growth Option 34.56 0.85% 5.98% 7.90% 0.20% 19.63% 2017-02-17
Union KBC Tax Saver Scheme - Growth Option 20.58 0.10% 3.21% 7.52% -0.15% 18.48% 2017-02-17
Axis Long Term Equity Fund - Growth 32.92 0.86% 5.89% 7.62% -0.33% 18.33% 2017-02-17
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 31.49 0.38% 5.14% 9.11% -1.53% 17.11% 2017-02-17
BNP Paribas Long Term Equity Fund - Growth Option 30.89 0.36% 5.07% 8.88% -1.97% 16.13% 2017-02-17
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 58.29 0.22% 0.41% 1.89% 5.33% 11.84% 2017-02-17
Franklin India Income Builder Account-Growth 56.43 0.23% 0.37% 1.75% 5.03% 11.17% 2017-02-17
Quantum Gold Savings Fund - Growth Option 12.53 1.21% 0.64% -0.40% -5.58% 4.07% 2017-02-17
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 33.00 0.52% 4.56% NA NA NA 2017-02-17
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 34.54 0.55% 4.60% NA NA NA 2017-02-17
DHFL Pramerica Tax Plan-GROWTH 24.86 0.69% 5.47% 11.08% 1.59% NA 2017-02-17
DHFL Pramerica Tax Plan - Direct Plan - Growth 26.11 0.73% 5.62% 11.44% 2.23% NA 2017-02-17