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 35.1 1.18% 15.35% 14.04% 42.12% 111.77% 92.59% 2017-09-22
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 34.2 1.10% 15.14% 13.61% 41.06% 108.87% 89.09% 2017-09-22
IDFC Infrastructure Fund-Direct Plan-Growth 17.9 2.58% 7.52% 17.48% 40.02% 54.81% 64.04% 2017-09-22
Sahara Power & Natural resources Fund- Growth - Direct 24.0 1.74% 10.93% 18.50% 39.30% 72.13% 59.20% 2017-09-22
IDFC Infrastructure Fund-Regular Plan-Growth 16.9 2.37% 6.92% 16.45% 37.78% 50.31% 56.45% 2017-09-22
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option 110.9 3.55% 11.30% 15.46% 35.90% 51.58% 51.31% 2017-09-22
L&T Infrastructure Fund -Direct Plan-Growth Option 17.1 4.13% 9.67% 20.38% 35.74% 63.45% 77.15% 2017-09-22
Sahara Power & Natural resources Fund- Growth Option 22.9 1.51% 10.14% 16.82% 35.46% 65.73% 52.90% 2017-09-22
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 107.8 3.48% 11.10% 15.06% 34.98% 49.55% 48.38% 2017-09-22
L&T Infrastructure Fund - Regular Plan - Growth Option 16.6 4.09% 9.46% 19.75% 34.33% 60.68% 72.94% 2017-09-22
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 28.4 1.61% 6.92% 14.72% 31.48% 58.88% 60.32% 2017-09-22
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 31.2 1.59% 6.88% 14.61% 31.07% 60.51% 64.92% 2017-09-22
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 30.7 1.52% 6.70% 14.24% 30.28% 58.60% 62.45% 2017-09-22
Escorts Power & Energy Fund - Growth Option-Direct Plan 27.2 2.11% 4.62% 20.08% 28.73% 56.94% 66.06% 2017-09-22
Birla Sun Life Infrastructure Fund - Growth - Direct Plan 37.6 2.71% 10.80% 20.15% 27.80% 47.76% 58.82% 2017-09-22
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 27.1 1.34% 6.14% 12.99% 27.55% 52.16% 53.62% 2017-09-22
Birla Sun Life Infrastructure Fund-Growth 36.3 2.63% 10.50% 19.59% 26.86% 45.80% 55.41% 2017-09-22
Escorts Power & Energy Fund - Growth Option 26.3 2.05% 4.57% 18.28% 26.71% 54.43% 63.34% 2017-09-22
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 55.9 2.80% 7.98% 19.94% 26.71% 43.61% 63.11% 2017-09-22
JM Basic Fund (Direct) - Growth Option 33.9 2.97% 11.39% 18.39% 26.70% 63.83% 78.49% 2017-09-22
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 53.3 2.70% 7.68% 19.31% 25.37% 40.52% 57.05% 2017-09-22
JM Basic Fund - Growth Option 32.1 2.95% 11.21% 17.99% 25.11% 58.64% 70.78% 2017-09-22
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 16.7 5.49% 7.74% 17.35% 25.07% 40.30% 46.71% 2017-09-22
Invesco India Infrastructure Fund - Direct Pan - Growth Option 17.9 2.51% 7.04% 13.47% 24.32% 35.40% 43.29% 2017-09-22
OI AXA Tax Advantage Fund-Direct Plan- Growth 53.9 5.11% 11.04% 22.12% 24.14% 39.50% 56.43% 2017-09-22
L&T Tax Advantage Fund-Direct Plan-Growth Option 54.4 2.08% 5.88% 16.55% 24.02% 44.50% 58.95% 2017-09-22
Birla Sun Life India Reforms Fund - Growth - Direct Plan 20.7 1.87% 12.01% 18.69% 23.36% 50.00% 59.11% 2017-09-22
BOI AXA Tax Advantage Fund-ECO Plan-Growth 52.7 5.06% 10.86% 21.71% 23.31% 37.36% 52.68% 2017-09-22
BOI AXA Manufacturing & Infrastructure Fund-Growth 15.8 5.33% 7.26% 16.42% 23.23% 36.18% 40.66% 2017-09-22
L&T Tax Advantage Fund-Regular Plan-Growth Option 52.7 2.01% 5.65% 16.07% 23.08% 42.43% 55.71% 2017-09-22
JM Tax Gain Fund (Direct) - Growth Option 16.9 2.48% 7.90% 16.75% 22.93% 49.51% 59.66% 2017-09-22
Taurus Infrastructure Fund-Direct Plan-Growth Option 24.5 2.17% 8.16% 14.52% 22.83% 44.72% 47.68% 2017-09-22
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 34.0 4.65% 5.33% 15.88% 22.56% 37.08% 51.09% 2017-09-22
BOI AXA Tax Advantage Fund-Regular Plan- Growth 50.5 4.99% 10.64% 21.23% 22.37% 35.35% 49.44% 2017-09-22
Birla Sun Life India Reforms Fund-GROWTH 20.1 1.77% 11.75% 18.06% 22.15% 47.57% 55.58% 2017-09-22
Taurus Infrastructure Fund -Growth Option 23.7 2.11% 7.98% 14.18% 22.07% 41.74% 43.45% 2017-09-22
Invesco India Infrastructure Fund - Growth Option 16.7 2.32% 6.56% 12.43% 22.03% 30.70% 35.69% 2017-09-22
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 33.3 4.55% 5.14% 15.48% 21.95% 36.19% 49.51% 2017-09-22
Principal Tax Savings Fund - Direct Plan 204.1 4.41% 5.47% 16.06% 21.56% 50.20% 54.78% 2017-09-22
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 22.3 2.86% 5.89% 13.73% 21.55% 43.93% NA 2017-09-22
Principal Tax Savings Fund 199.7 4.39% 5.40% 15.91% 21.24% 48.99% 52.70% 2017-09-22
JM Tax Gain Fund - Growth option 15.9 2.38% 7.72% 16.30% 21.08% 43.85% 51.96% 2017-09-22
Tata India Tax Savings Fund-Growth-Direct Plan 17.4 2.30% 6.83% 16.91% 20.57% 45.19% NA 2017-09-22
Escorts Tax Plan-Growth 89.6 2.46% 6.15% 14.91% 20.02% 61.07% 80.58% 2017-09-22
Escorts Tax Plan-Growth Option-Direct Plan 90.4 2.46% 6.15% 14.91% 20.01% 61.28% 82.04% 2017-09-22
HSBC Tax Saver Equity Fund - Growth Direct 37.4 2.41% 2.74% 12.17% 19.85% 38.99% 47.42% 2017-09-22
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth 93.4 0.79% 4.90% 12.67% 19.55% 37.72% 51.84% 2017-09-22
Birla Sun Life Tax Relief 96 - Growth - Direct Plan 29.9 3.68% 6.33% 15.58% 19.51% 38.96% 65.32% 2017-09-22
Birla Sun Life Tax Plan - Direct Plan - Growth Option 37.8 3.79% 6.37% 15.58% 19.42% 38.23% 63.42% 2017-09-22
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21 2.74% 5.42% 12.72% 19.39% 39.07% NA 2017-09-22
Tata India Tax Savings Fund-Growth-Regular Plan 16.7 2.26% 6.49% 16.18% 19.33% 42.38% NA 2017-09-22
HDFC TaxSaver -Direct Plan - Growth Option 515 1.00% 2.64% 10.10% 19.10% 35.92% 35.64% 2017-09-22
HSBC Tax Saver Equity Fund - Growth 36.2 2.35% 2.58% 11.77% 19.02% 37.06% 44.33% 2017-09-22
Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 66.0 3.52% 6.39% 15.06% 18.91% 35.95% NA 2017-09-22
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 91.2 0.74% 4.75% 12.34% 18.87% 36.18% 49.42% 2017-09-22
Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option 67.8 3.55% 6.46% 15.04% 18.79% 36.17% NA 2017-09-22
Axis Long Term Equity Fund - Direct Plan - Growth Option 41.6 3.95% 7.09% 15.77% 18.74% 32.06% 56.89% 2017-09-22
Taurus Tax Shield-Direct Plan-Growth Option 72.6 1.95% 4.43% 14.47% 18.59% 38.99% 45.10% 2017-09-22
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 326.1 0.11% 2.96% 10.66% 18.47% 44.15% 41.07% 2017-09-22
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 51.2 0.75% 2.75% 9.70% 18.45% 28.75% 32.55% 2017-09-22
Birla Sun Life Relief 96 - Growth Option 28.7 3.61% 6.05% 14.97% 18.33% 36.36% 61.22% 2017-09-22
HDFC TaxSaver-Growth Plan 500.7 0.95% 2.48% 9.72% 18.28% 34.16% 33.30% 2017-09-22
Canara Robeco Infrastructure-Direct Plan - Growth 50.1 1.79% 5.66% 12.19% 18.23% 38.35% 50.63% 2017-09-22
L&T Tax Advg Fund - Series I - Div 31.8 1.56% 3.48% 13.69% 18.16% 44.26% 65.50% 2017-09-22
L&T Tax Advg Fund - Series I - Cum 50.1 1.56% 3.49% 13.69% 18.15% 44.25% 65.47% 2017-09-22
Taurus Tax Shield-Growth Option 70.2 1.93% 4.34% 14.26% 18.14% 36.10% 40.88% 2017-09-22
Birla Sun Life Tax Plan - Regular Plan - Growth Option 36.0 3.71% 6.10% 14.90% 18.06% 35.16% 58.26% 2017-09-22
DHFL Pramerica Tax Plan - Direct Plan - Growth 30.9 2.21% 4.00% 13.84% 17.87% NA NA 2017-09-22
Kotak Tax Saver-Scheme-Growth - Direct 42.8 1.44% 4.49% 10.39% 17.73% 37.06% 59.75% 2017-09-22
HDFC Long Term Advantage Fund - Growth Option 317.4 0.06% 2.79% 10.29% 17.68% 42.26% 38.57% 2017-09-22
ICICI Prudential Infrastructure Fund - Growth 49.7 0.67% 2.52% 9.21% 17.53% 26.97% 29.92% 2017-09-22
Axis Long Term Equity Fund - Growth 39.3 3.86% 6.79% 15.11% 17.44% 29.17% 51.58% 2017-09-22
Franklin Build India Fund - Direct - Growth 40.3 -0.57% 2.31% 10.47% 17.28% 39.87% 66.23% 2017-09-22
L&T Tax Saver Fund-Cumulative Option 35.9 1.81% 1.81% 13.03% 17.23% 40.97% 61.80% 2017-09-22
Canara Robeco Infrastructure - Regular Plan - GROWTH 48.5 1.72% 5.41% 11.65% 17.19% 36.03% 47.09% 2017-09-22
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option 13.6 2.11% 3.27% 12.51% 16.97% NA NA 2017-09-22
UTI Infrastructure Fund-Growth Option- Direct 54.4 0.95% 5.04% 11.79% 16.87% 31.37% 39.27% 2017-09-22
Escorts Infrastructure Fund - Growth Option-Direct Plan 8.5 3.92% 12.15% 14.73% 16.46% 32.24% 26.53% 2017-09-22
Invesco India Tax Plan - Direct Plan - Growth 48.4 2.76% 5.73% 12.60% 16.45% 34.01% 53.05% 2017-09-22
UTI Infrastructure Fund-Growth Option 53.3 0.93% 4.92% 11.50% 16.36% 30.26% 37.47% 2017-09-22
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 47.8 1.66% 5.47% 11.67% 16.17% 33.78% NA 2017-09-22
DHFL Pramerica Tax Plan-GROWTH 29.2 2.03% 3.51% 12.89% 16.08% NA NA 2017-09-22
Escorts Infrastructure Fund - Growth Option 8.5 3.68% 11.92% 14.34% 16.07% 31.83% 25.93% 2017-09-22
Kotak Tax Saver-Scheme-Growth 40.3 1.33% 4.14% 9.61% 15.98% 33.03% 53.39% 2017-09-22
Franklin Build India Fund Growth Plan 38.2 -0.68% 2.00% 9.80% 15.76% 36.20% 59.46% 2017-09-22
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 37.4 1.91% 4.12% 15.85% 15.74% 28.10% 44.52% 2017-09-22
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option 13.4 1.98% 2.93% 11.80% 15.67% NA NA 2017-09-22
Tata Infrastructure Fund -Direct Plan Growth 56.4 1.90% 3.47% 10.44% 15.30% 34.78% 51.19% 2017-09-22
HDFC Infrastructure Fund -Direct Plan - Growth Option 20.1 1.72% 1.11% 13.25% 15.26% 29.61% 28.86% 2017-09-22
Baroda Pioneer ELSS 96 Plan A -Growth Option 45.2 1.57% 5.17% 11.08% 15.10% 31.55% NA 2017-09-22
Tata Infrastructure Fund-Regular Plan- Growth 55.1 1.85% 3.36% 10.20% 14.75% 33.39% 48.85% 2017-09-22
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION 14.3 -0.35% 1.70% 11.16% 14.72% 26.01% 26.34% 2017-09-22
BNP Paribas Long Term Equity Fund - Growth Option 36.5 1.81% 3.81% 15.25% 14.64% 26.04% 41.42% 2017-09-22
EDELWEISS ELSS FUND - Direct Plan-Growth Option 45.9 1.98% 3.87% 10.82% 14.59% 27.80% 46.21% 2017-09-22
Invesco India Tax Plan - Growth 45.2 2.64% 5.32% 11.70% 14.53% 29.61% 45.43% 2017-09-22
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 19.3 1.68% 0.94% 12.90% 14.44% 27.49% 25.34% 2017-09-22
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION 13.7 -0.51% 1.33% 10.46% 13.47% 23.03% 21.94% 2017-09-22
EDELWEISS ELSS FUND - Growth Option 44.1 1.92% 3.45% 10.12% 13.44% 25.56% 43.04% 2017-09-22
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 15 -0.13% 2.18% 9.97% 13.21% 37.87% 43.82% 2017-09-22
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 83.4 0.36% 2.32% 8.29% 13.00% 29.56% 38.38% 2017-09-22
Franklin India TAXSHIELD - Direct - Growth 547.9 1.07% 4.05% 9.26% 12.83% 29.19% 49.20% 2017-09-22
Tata Infrastructure Tax Saving Fund - Growth 25.0 1.59% 3.44% 8.37% 12.83% 28.23% 39.09% 2017-09-22
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 14.6 -0.20% 2.02% 9.67% 12.54% 36.35% 41.49% 2017-09-22
UTI Infrastructure Fund-Income Option- Direct 28.5 0.96% 5.05% 7.63% 12.52% 20.98% 28.22% 2017-09-22
UTI Infrastructure Fund-Income Option 27.9 0.94% 4.93% 7.27% 11.92% 19.76% 26.44% 2017-09-22
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 80.2 0.30% 2.09% 7.78% 11.90% 26.99% 34.39% 2017-09-22
Principal Personal Tax Saver Fund - Direct Plan 195.7 2.90% 3.60% 10.77% 11.67% 30.30% 35.82% 2017-09-22
Franklin India Taxshield-Growth 526.5 0.98% 3.77% 8.69% 11.66% 26.65% 44.97% 2017-09-22
Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option 13.9 0.80% 3.27% 6.59% 11.64% 27.61% 25.88% 2017-09-22
Principal Personal Tax Saver Fund 190.2 2.86% 3.45% 10.44% 10.98% 28.65% 33.25% 2017-09-22
Baroda Pioneer Large cap Fund - Plan A - Growth Option 13.5 0.75% 2.98% 6.14% 10.66% 25.84% 23.53% 2017-09-22
Quantum Tax Saving Fund - Growth Option 50.3 1.33% 3.43% 5.54% 10.37% 41.18% 37.93% 2017-09-22
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 61.5 0.38% 1.99% 4.93% 9.95% 20.15% 33.96% 2017-09-22
Franklin India Income Builder Account-Growth 59.3 0.32% 1.82% 4.56% 9.28% 18.59% 31.26% 2017-09-22
Union KBC Tax Saver Scheme - Direct Plan - Growth Option 23.4 2.54% 2.99% 8.43% 8.64% 17.41% 25.54% 2017-09-22
Union KBC Tax Saver Scheme - Growth Option 22.7 2.48% 2.71% 7.78% 7.43% 14.93% 22.16% 2017-09-22
Quantum Gold Savings Fund - Growth Option 12.4 2.90% 2.48% 0.81% -5.99% 9.73% 6.35% 2017-09-22
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 38.0 2.04% 4.22% 11.63% NA NA NA 2017-09-22
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 39.9 2.07% 4.34% 11.89% NA NA NA 2017-09-22