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)
Kotak Tax Saver-Scheme-Growth - Direct 48.1 3.15% 7.31% 13.94% 9.38% 19.51% 57.47% 2019-04-16
Baroda Large cap Fund - Plan B (Direct) - Growth Option 15.3 3.23% 6.68% 12.46% 8.26% 16.65% 45.68% 2019-04-16
Franklin Build India Fund - Direct - Growth 46.4 3.55% 8.69% 19.14% 8.24% 20.84% 58.89% 2019-04-16
Kotak Tax Saver-Scheme-Growth 44.5 3.04% 7.00% 13.30% 8.20% 16.69% 51.36% 2019-04-16
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 69.1 0.46% 1.86% 6.08% 8.03% 17.07% 30.13% 2019-04-16
Quantum Tax Saving Fund - Direct Plan Growth Option 56.4 2.40% 5.79% 9.72% 7.75% 17.96% 44.77% 2019-04-16
Baroda Large cap Fund - Plan A - Growth Option 14.7 3.16% 6.45% 12.06% 7.47% 14.60% 42.25% 2019-04-16
Franklin India Income Builder Account-Growth 66.1 0.41% 1.72% 5.78% 7.41% 15.67% 27.80% 2019-04-16
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 377.0 1.50% 6.05% 12.85% 7.34% 24.09% 60.78% 2019-04-16
Franklin Build India Fund Growth Plan 43.1 3.43% 8.35% 18.36% 6.82% 17.81% 52.78% 2019-04-16
HDFC Long Term Advantage Fund - Growth Option 363.4 1.45% 5.93% 12.59% 6.75% 22.54% 57.70% 2019-04-16
Franklin India TAXSHIELD - Direct - Growth 610.8 2.44% 6.35% 11.00% 5.81% 19.83% 42.02% 2019-04-16
Invesco India Tax Plan - Direct Plan - Growth 56.4 2.04% 5.70% 9.38% 5.22% 28.58% 57.16% 2019-04-16
Axis Long Term Equity Fund - Direct Plan - Growth Option 47.9 2.72% 8.05% 12.51% 5.22% 31.31% 54.89% 2019-04-16
Franklin India Taxshield-Growth 578.1 2.35% 6.09% 10.47% 4.80% 17.48% 37.83% 2019-04-16
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth Option 15.1 2.78% 6.92% 10.83% 4.49% 21.70% 52.62% 2019-04-16
Quant Tax Plan-Growth Option-Direct Plan 96.4 3.32% 3.79% 9.60% 4.45% 19.89% 56.65% 2019-04-16
DHFL Pramerica Tax Plan - Direct Plan - Growth 34.4 3.00% 7.07% 11.09% 4.44% 22.63% 53.39% 2019-04-16
Axis Long Term Equity Fund - Growth 44.6 2.67% 7.80% 11.96% 4.18% 28.61% 50.00% 2019-04-16
HDFC TaxSaver -Direct Plan - Growth Option 553.0 2.53% 6.52% 9.53% 3.95% 13.77% 51.61% 2019-04-16
Quant Tax Plan-Growth 94.8 3.27% 3.64% 9.28% 3.83% 18.93% 55.48% 2019-04-16
JM Tax Gain Fund (Direct) - Growth Option 18.5 3.53% 8.38% 15.77% 3.76% 22.76% 63.86% 2019-04-16
Invesco India Tax Plan - Growth 51.4 1.92% 5.30% 8.53% 3.63% 24.62% 49.72% 2019-04-16
Tata India Tax Savings Fund-Growth-Direct Plan 19.2 2.29% 7.61% 15.49% 3.55% 22.47% 56.93% 2019-04-16
Taurus Tax Shield-Direct Plan-Growth Option 83.8 2.83% 5.79% 9.37% 3.44% 27.37% 61.28% 2019-04-16
HDFC TaxSaver-Growth Plan 531.6 2.48% 6.36% 9.18% 3.22% 12.15% 48.44% 2019-04-16
JM Value Fund (Direct) - Growth Option 35.1 4.66% 10.05% 14.96% 3.03% 17.62% 66.98% 2019-04-16
JM Tax Gain Fund - Growth option 17.2 3.43% 8.19% 15.38% 3.00% 20.99% 57.90% 2019-04-16
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 93.4 2.60% 5.73% 11.43% 2.99% 17.04% 44.57% 2019-04-16
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 39.9 2.84% 5.90% 13.23% 2.97% 18.13% 37.25% 2019-04-16
Union Tax Saver Scheme - Direct Plan - Growth Option 25.5 2.78% 5.72% 10.25% 2.82% 16.07% 34.51% 2019-04-16
Taurus Tax Shield- Regular Plan - Growth Option 80.2 2.75% 5.58% 9.00% 2.77% 25.90% 58.05% 2019-04-16
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 14.5 2.70% 6.48% 9.96% 2.63% 17.47% 46.06% 2019-04-16
JM Value Fund - Growth Option 32.9 4.62% 9.86% 14.57% 2.37% 16.11% 61.71% 2019-04-16
Union Tax Saver Scheme - Growth Option 24.6 2.76% 5.73% 10.14% 2.29% 14.61% 31.28% 2019-04-16
Tata India Tax Savings Fund-Growth-Regular Plan 18.2 2.08% 7.13% 14.62% 2.25% 19.36% 51.58% 2019-04-16
DHFL Pramerica Tax Plan-GROWTH 31.4 2.85% 6.56% 9.92% 2.22% 17.89% 45.43% 2019-04-16
Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan 34.0 3.34% 5.71% 9.77% 2.10% 26.31% 55.43% 2019-04-16
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 88.7 2.52% 5.49% 10.93% 2.07% 15.01% 40.65% 2019-04-16
BNP Paribas Long Term Equity Fund - Growth Option 38.2 2.69% 5.56% 12.59% 1.79% 15.49% 33.08% 2019-04-16
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option 42.6 3.35% 5.71% 9.62% 1.38% 25.14% 53.44% 2019-04-16
Aditya Birla Sun Life Tax Relief '96 - Growth Option 32.2 3.21% 5.41% 9.24% 1.01% 23.61% 50.66% 2019-04-16
L&T Long Term Advantage Fund I - Regular Plan - Growth 51.1 6.24% 3.48% 3.44% 0.73% 16.11% 52.04% 2019-03-26
Quantum Gold Savings Fund - Direct Plan Growth Option 13.0 -0.84% -2.47% -0.08% 0.54% 3.91% 6.37% 2019-04-16
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 40.0 3.36% 5.56% 9.22% 0.48% 22.63% 48.63% 2019-04-16
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option 49.8 2.47% 5.54% 12.13% 0.34% 15.81% 40.97% 2019-04-16
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 54.7 3.31% 8.11% 14.74% -0.22% 10.94% 47.03% 2019-04-16
Principal Personal Tax Saver Fund - Direct Plan 206.4 3.04% 5.15% 9.11% -0.89% 14.78% 39.78% 2019-04-16
Principal Tax Savings Fund - Direct Plan 219.6 3.06% 5.41% 9.64% -0.98% 20.56% 58.76% 2019-04-16
ICICI Prudential Infrastructure Fund - Growth 52.3 3.26% 7.90% 14.31% -1.00% 9.09% 43.67% 2019-04-16
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 28.7 1.59% 5.78% 12.62% -1.14% 9.78% 57.25% 2019-04-16
HSBC Tax Saver Equity Fund - Growth Direct 39.3 2.11% 6.34% 13.67% -1.21% 14.43% 49.62% 2019-04-16
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 46.8 2.30% 5.01% 11.07% -1.25% 12.65% 36.06% 2019-04-16
Principal Personal Tax Saver Fund 199.1 3.01% 5.06% 8.90% -1.34% 13.63% 37.47% 2019-04-16
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option 42.9 1.81% 4.89% 9.98% -1.70% 17.55% NA 2019-04-16
UTI Infrastructure Fund-Growth Option- Direct 55.7 3.34% 9.47% 18.04% -1.81% 6.58% 43.96% 2019-04-16
Principal Tax Savings Fund 212.5 3.01% 5.28% 9.26% -1.82% 19.07% 56.18% 2019-04-16
UTI Infrastructure Fund-Income Option- Direct 29.2 3.33% 9.46% 18.05% -1.82% 6.58% 38.57% 2019-04-16
LIC MF Infrastructure Fund-Direct Plan-Growth 15.4 3.85% 8.53% 15.11% -1.85% 12.91% 40.81% 2019-04-16
HSBC Tax Saver Equity Fund - Growth 37.5 2.04% 6.17% 13.29% -1.88% 12.84% 46.45% 2019-04-16
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 31.4 1.42% 5.31% 11.68% -2.03% 9.08% 56.18% 2019-04-16
UTI Infrastructure Fund-Growth Option 54.2 3.28% 9.33% 17.79% -2.22% 5.59% 42.04% 2019-04-16
UTI Infrastructure Fund-Income Option 28.3 3.28% 9.34% 17.79% -2.24% 5.59% 36.64% 2019-04-16
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 40.4 1.68% 4.52% 9.33% -2.41% 16.17% NA 2019-04-16
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 30.6 1.39% 5.23% 11.41% -2.55% 7.75% 53.39% 2019-04-16
Quant Consumption Fund - Growth Option-Direct Plan 27.5 2.95% 3.15% 10.56% -2.86% 10.65% 57.01% 2019-04-16
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 60.9 2.32% 7.67% 10.41% -3.13% 24.39% 60.52% 2019-04-16
LIC MF Infrastructure Fund-Regular Plan-Growth 14.4 3.81% 8.25% 14.51% -3.15% 9.98% 35.59% 2019-04-16
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 15.9 3.31% 7.99% 15.42% -3.34% 10.93% 39.09% 2019-04-16
Quant Consumption Fund - Growth Option 26.5 2.91% 2.99% 10.23% -3.43% 9.78% 53.36% 2019-04-16
L&T Tax Advantage Fund-Direct Plan-Growth 56.4 2.32% 3.45% 3.70% -3.79% 14.41% 52.34% 2019-04-16
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 26.3 1.35% 5.11% 11.15% -3.84% 4.03% 45.04% 2019-04-16
Tata Infrastructure Fund -Direct Plan Growth 57.7 2.56% 7.19% 14.10% -3.96% 5.62% 38.34% 2019-04-16
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 15.3 3.23% 7.88% 15.00% -4.25% 9.11% 36.02% 2019-04-16
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 34.3 1.54% 8.66% 5.64% -4.36% 8.90% 76.46% 2019-04-16
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 56.9 2.14% 7.26% 9.65% -4.37% 21.40% 54.86% 2019-04-16
L&T Tax Advantage Fund-Regular Plan-Growth 54.1 2.27% 3.30% 3.40% -4.38% 12.76% 49.04% 2019-04-16
Tata Infrastructure Fund-Regular Plan- Growth 56.0 2.53% 7.04% 13.79% -4.52% 4.62% 36.30% 2019-04-16
Quant Infrastructure Fund - Growth Option-Direct Plan 9.0 3.09% 5.50% 16.26% -4.66% 16.11% 40.12% 2019-04-16
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 95.6 2.57% 8.55% 15.48% -4.70% 8.44% 46.53% 2019-04-16
Invesco India Infrastructure Fund - Direct Pan - Growth Option 19.0 2.05% 7.42% 12.72% -4.77% 13.60% 45.18% 2019-04-16
Baroda ELSS 96 Plan B(Direct) -Growth Option 47.9 2.55% 5.19% 8.47% -5.02% 8.13% 35.84% 2019-04-16
DSP Natural Resources And New Energy Fund - Regular - Growth 32.9 1.48% 8.43% 5.14% -5.07% 7.26% 72.55% 2019-04-16
Quant Infrastructure Fund - Growth Option 8.9 3.01% 5.45% 15.89% -5.12% 14.84% 38.63% 2019-04-16
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 92.5 2.53% 8.41% 15.16% -5.21% 7.17% 44.03% 2019-04-16
Taurus Infrastructure Fund-Direct Plan-Growth Option 26.2 1.90% 5.17% 7.28% -5.30% 14.99% 57.31% 2019-04-16
Taurus Infrastructure Fund - Regular Plan - Growth Option 25.1 1.91% 5.15% 7.08% -5.74% 13.82% 54.30% 2019-04-16
Baroda ELSS 96 Plan A -Growth Option 44.6 2.48% 4.99% 7.97% -5.83% 6.07% 32.25% 2019-04-16
Sahara Power & Natural resources Fund- Growth - Direct 23 1.55% 5.17% 9.37% -5.85% 5.41% 58.08% 2019-04-16
Invesco India Infrastructure Fund - Growth Option 17.2 1.90% 6.97% 11.76% -6.37% 9.62% 37.60% 2019-04-16
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 22.0 3.10% 7.44% 13.84% -7.22% 4.32% 40.23% 2019-04-16
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 34.2 2.31% 7.62% 14.17% -7.58% 8.34% 42.81% 2019-04-16
Sahara Power & Natural resources Fund- Growth Option 21.3 1.48% 4.94% 8.81% -7.61% 0.62% 47.47% 2019-04-16
Canara Robeco Infrastructure-Direct Plan - Growth 47.5 1.26% 4.68% 11.88% -7.93% -1.31% 30.28% 2019-04-16
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 33.0 2.26% 7.49% 13.90% -8.10% 6.52% 40.03% 2019-04-16
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.2 2.95% 7.10% 13.09% -8.51% 1.10% 33.55% 2019-04-16
L&T Infrastructure Fund -Direct Plan-Growth 16.9 2.00% 4.01% 4.33% -8.52% 10.71% 60.78% 2019-04-16
Canara Robeco Infrastructure - Regular Plan - GROWTH 45.2 1.21% 4.48% 11.40% -8.75% -3.25% 26.65% 2019-04-16
L&T Infrastructure Fund - Regular Plan - Growth 16.0 1.84% 3.68% 3.82% -9.38% 8.67% 56.34% 2019-04-16
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 34.2 2.21% 8.22% 11.97% -10.09% 2.82% 39.83% 2019-04-16
OI AXA Tax Advantage Fund-Direct Plan- Growth 55.3 3.35% 6.61% 9.31% -10.65% 20.46% 48.71% 2019-04-16
Aditya Birla Sun Life Infrastructure Fund-Growth 32.7 2.22% 8.14% 11.69% -10.74% 1.08% 36.64% 2019-04-16
HDFC Infrastructure Fund -Direct Plan - Growth Option 18.2 1.40% 8.74% 16.26% -10.98% -4.97% 22.87% 2019-04-16
BOI AXA Tax Advantage Fund-ECO Plan-Growth 53.7 3.31% 6.48% 9.06% -11.00% 19.33% 46.20% 2019-04-16
BOI AXA Tax Advantage Fund-Regular Plan- Growth 50.9 3.23% 6.27% 8.63% -11.72% 17.41% 42.76% 2019-04-16
HDFC Infrastructure Fund - Growth Option 17.3 1.35% 8.56% 15.77% -11.76% -6.55% 19.96% 2019-04-16
Reliance Power & Infra Fund - Direct Plan Growth Plan - Growth Option 104.1 2.15% 5.89% 10.74% -13.00% 0.55% 47.35% 2019-04-16
Reliance Power & Infra Fund-Growth Plan -Growth Option 100.2 2.09% 5.73% 10.43% -13.49% -0.74% 44.48% 2019-04-16
IDFC Infrastructure Fund-Direct Plan-Growth 16.7 1.77% 6.66% 9.40% -15.82% 3.80% 51.50% 2019-04-16
IDFC Infrastructure Fund-Regular Plan-Growth 15.3 1.66% 6.38% 8.79% -16.77% 0.66% 44.72% 2019-04-16
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 17.1 2.94% 9.87% 8.62% -16.88% 12.61% 45.62% 2019-04-16
BOI AXA Manufacturing & Infrastructure Fund-Growth 15.9 2.84% 9.49% 7.93% -17.90% 9.79% 39.89% 2019-04-16
HSBC Infrastructure Equity Fund - Growth Direct 18.9 1.34% 6.24% 11.64% -26.91% -15.55% 16.24% 2019-04-16
HSBC Infrastructure Equity Fund - Growth 18.1 1.29% 6.11% 11.27% -27.40% -16.69% 13.86% 2019-04-16
Tata Infrastructure Tax Saving Fund - Growth 0 -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% 2019-03-28