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 17.6 4.83% 7.39% 26.57% 43.74% 35.23% 67.75% 2017-07-21
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth 32.5 6.71% 3.61% 15.31% 43.37% 64.35% 83.91% 2017-07-21
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 31.6 6.68% 3.47% 14.93% 42.33% 62.26% 80.70% 2017-07-21
IDFC Infrastructure Fund-Regular Plan-Growth 16.6 4.72% 7.01% 25.68% 41.74% 31.65% 60.31% 2017-07-21
L&T Infrastructure Fund -Direct Plan-Growth Option 16.6 4.48% 8.17% 28.00% 39.08% 40.97% 72.94% 2017-07-21
Escorts Power & Energy Fund - Growth Option-Direct Plan 26.9 2.56% 6.75% 28.23% 38.82% 43.03% 67.02% 2017-07-21
Sahara Power & Natural resources Fund- Growth - Direct 22.8 4.21% 4.31% 24.22% 38.00% 44.48% 46.53% 2017-07-21
L&T Infrastructure Fund - Regular Plan - Growth Option 16.0 4.37% 7.88% 27.37% 37.66% 38.49% 68.88% 2017-07-21
Escorts Power & Energy Fund - Growth Option 26.1 2.60% 6.79% 26.34% 36.74% 40.80% 64.19% 2017-07-21
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 27.9 3.72% 5.89% 21.72% 36.65% 38.83% 50.46% 2017-07-21
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 30.6 3.70% 5.85% 21.54% 36.15% 40.79% 54.52% 2017-07-21
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option 107.9 6.86% 3.47% 27.62% 35.60% 34.61% 40.91% 2017-07-21
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 30.1 3.65% 5.72% 21.20% 35.35% 39.23% 52.79% 2017-07-21
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 105 6.79% 3.29% 27.21% 34.68% 32.84% 38.19% 2017-07-21
Sahara Power & Natural resources Fund- Growth Option 21.9 3.99% 3.60% 22.56% 34.29% 39.78% 41.32% 2017-07-21
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 26.7 3.45% 5.08% 19.84% 32.51% 33.57% 44.79% 2017-07-21
Principal Tax Savings Fund - Direct Plan 200.3 2.07% 9.03% 25.69% 31.31% 35.35% 60.17% 2017-07-21
Principal Tax Savings Fund 196.0 2.05% 8.96% 25.52% 30.90% 34.18% 57.94% 2017-07-21
JM Basic Fund (Direct) - Growth Option 32.1 3.92% 7.90% 22.57% 30.59% 40.05% 75.70% 2017-07-21
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 54.4 4.12% 10.04% 28.07% 30.06% 28.22% 70.10% 2017-07-21
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 52.0 4.05% 9.78% 27.42% 28.72% 25.48% 63.78% 2017-07-21
JM Basic Fund - Growth Option 30.4 3.89% 7.75% 21.96% 28.60% 35.29% 68.08% 2017-07-21
JM Tax Gain Fund (Direct) - Growth Option 16.3 2.33% 7.62% 25.00% 28.46% 28.26% 63.32% 2017-07-21
HSBC Tax Saver Equity Fund - Growth Direct 37.5 2.29% 7.72% 25.52% 28.26% 32.85% 58.76% 2017-07-21
L&T Tax Saver Fund-Cumulative Option 36.3 1.77% 9.07% 22.88% 28.26% 36.86% 70.95% 2017-07-21
Birla Sun Life Infrastructure Fund - Growth - Direct Plan 35.7 4.23% 6.02% 26.52% 28.06% 28.39% 53.22% 2017-07-21
L&T Tax Advg Fund - Series I - Cum 50.0 2.33% 8.74% 23.14% 27.76% 37.67% 74.08% 2017-07-21
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 331.0 3.65% 9.10% 21.46% 27.73% 35.33% 50.90% 2017-07-21
L&T Tax Advg Fund - Series I - Div 31.8 2.32% 8.72% 23.13% 27.73% 37.64% 74.04% 2017-07-21
L&T Tax Advantage Fund-Direct Plan-Growth Option 53.4 2.95% 7.97% 23.99% 27.54% 33.58% 65.60% 2017-07-21
HDFC TaxSaver -Direct Plan - Growth Option 518.3 2.30% 6.61% 19.94% 27.37% 26.64% 43.51% 2017-07-21
HSBC Tax Saver Equity Fund - Growth 36.3 2.20% 7.52% 25.04% 27.32% 31.00% 55.46% 2017-07-21
Birla Sun Life Infrastructure Fund-Growth 34.6 4.12% 5.81% 26.08% 27.24% 26.73% 49.89% 2017-07-21
Birla Sun Life India Reforms Fund - Growth - Direct Plan 19.7 4.84% 7.53% 24.84% 27.10% 34.65% 55.24% 2017-07-21
HDFC Long Term Advantage Fund - Growth Option 322.5 3.60% 8.91% 21.05% 26.86% 33.58% 48.28% 2017-07-21
L&T Tax Advantage Fund-Regular Plan-Growth Option 51.9 2.88% 7.77% 23.49% 26.60% 31.71% 62.33% 2017-07-21
HDFC TaxSaver-Growth Plan 504.5 2.24% 6.42% 19.52% 26.48% 25.03% 41.09% 2017-07-21
JM Tax Gain Fund - Growth option 15.3 2.34% 7.45% 24.31% 26.26% 23.11% 55.54% 2017-07-21
Birla Sun Life India Reforms Fund-GROWTH 19.1 4.76% 7.23% 24.14% 25.86% 32.57% 51.95% 2017-07-21
Invesco India Infrastructure Fund - Direct Pan - Growth Option 17.4 3.14% 2.84% 19.35% 25.29% 18.06% 48.76% 2017-07-21
Kotak Tax Saver-Scheme-Growth - Direct 42.8 3.33% 6.16% 20.62% 25.21% 28.25% 74.32% 2017-07-21
Tata India Tax Savings Fund-Growth-Direct Plan 17.0 4.09% 8.33% 24.29% 25.20% 38.31% NA 2017-07-21
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 21.9 3.02% 3.26% 22.19% 24.77% 34.69% NA 2017-07-21
OI AXA Tax Advantage Fund-Direct Plan- Growth 51.0 3.81% 10.27% 25.68% 24.76% 25.04% 55.41% 2017-07-21
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth 92.2 2.36% 3.85% 21.06% 24.68% 23.66% 51.02% 2017-07-21
Franklin Build India Fund - Direct - Growth 40.9 2.89% 6.95% 22.19% 24.60% 31.91% 91.30% 2017-07-21
Escorts Tax Plan-Growth 86.8 1.76% 7.63% 19.44% 24.57% 48.40% 88.41% 2017-07-21
Escorts Tax Plan-Growth Option-Direct Plan 87.6 1.75% 7.62% 19.44% 24.52% 48.64% 90.16% 2017-07-21
HDFC Infrastructure Fund -Direct Plan - Growth Option 20.8 2.82% 7.73% 22.05% 24.24% 21.55% 39.70% 2017-07-21
Taurus Infrastructure Fund-Direct Plan-Growth Option 23.7 3.23% 3.18% 18.89% 24.13% 21.46% 43.92% 2017-07-21
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 90.1 2.32% 3.68% 20.71% 23.98% 22.32% 48.60% 2017-07-21
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 33.0 0.64% 3.77% 22.97% 23.89% 21.17% 50.41% 2017-07-21
BOI AXA Tax Advantage Fund-ECO Plan-Growth 49.9 3.74% 10.10% 25.28% 23.88% 23.08% 51.79% 2017-07-21
Tata India Tax Savings Fund-Growth-Regular Plan 16.5 3.91% 7.86% 23.48% 23.85% 35.25% NA 2017-07-21
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 32.4 0.59% 3.61% 22.62% 23.41% 20.52% 48.92% 2017-07-21
Taurus Infrastructure Fund -Growth Option 22.9 3.16% 2.97% 18.52% 23.31% 18.82% 39.84% 2017-07-21
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 20 2.77% 7.53% 21.58% 23.30% 19.47% 35.69% 2017-07-21
Kotak Tax Saver-Scheme-Growth 40.3 3.20% 5.77% 19.69% 23.28% 24.42% 67.50% 2017-07-21
Birla Sun Life Tax Relief 96 - Growth - Direct Plan 29.3 3.42% 7.84% 22.84% 23.20% 29.63% 71.91% 2017-07-21
DHFL Pramerica Tax Plan - Direct Plan - Growth 30.6 2.13% 8.96% 25.27% 23.20% NA NA 2017-07-21
Invesco India Infrastructure Fund - Growth Option 16.3 2.97% 2.39% 18.24% 23.07% 13.94% 40.99% 2017-07-21
Taurus Tax Shield-Direct Plan-Growth Option 71.5 1.81% 8.28% 22.51% 22.97% 24.04% 47.65% 2017-07-21
BOI AXA Tax Advantage Fund-Regular Plan- Growth 47.9 3.68% 9.88% 24.78% 22.95% 21.31% 48.61% 2017-07-21
Franklin Build India Fund Growth Plan 38.9 2.80% 6.64% 21.41% 22.94% 28.30% 83.43% 2017-07-21
Birla Sun Life Tax Plan - Direct Plan - Growth Option 37 3.44% 7.71% 22.64% 22.84% 28.92% 69.65% 2017-07-21
UTI Infrastructure Fund-Growth Option- Direct 54 2.94% 3.15% 20.43% 22.64% 17.54% 39.10% 2017-07-21
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option 13.4 1.43% 7.69% 24.10% 22.63% NA NA 2017-07-21
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.7 2.84% 2.79% 21.10% 22.54% 30.10% NA 2017-07-21
Taurus Tax Shield-Growth Option 69.2 1.78% 8.18% 22.27% 22.44% 21.15% 43.37% 2017-07-21
Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 64.7 3.75% 7.65% 22.59% 22.43% 26.62% NA 2017-07-21
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 47.1 2.59% 5.34% 19.12% 22.27% 21.04% NA 2017-07-21
Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option 66.5 3.60% 7.56% 22.27% 22.27% 26.87% NA 2017-07-21
UTI Infrastructure Fund-Growth Option 53.0 2.90% 3.02% 20.12% 22.09% 16.58% 37.32% 2017-07-21
Birla Sun Life Relief 96 - Growth Option 28.2 3.37% 7.59% 22.22% 22.01% 27.23% 67.68% 2017-07-21
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 51.6 2.69% 4.37% 17.88% 21.63% 15.64% 35.45% 2017-07-21
DHFL Pramerica Tax Plan-GROWTH 29.0 2.04% 8.58% 24.37% 21.55% NA NA 2017-07-21
Birla Sun Life Tax Plan - Regular Plan - Growth Option 35.4 3.33% 7.41% 21.88% 21.42% 26.10% 64.36% 2017-07-21
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option 13.3 1.38% 7.37% 23.35% 21.32% NA NA 2017-07-21
Baroda Pioneer ELSS 96 Plan A -Growth Option 44.6 2.48% 5.06% 18.52% 21.23% 19.00% NA 2017-07-21
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 15.9 1.60% 3.51% 17.59% 20.80% 20.99% 41.05% 2017-07-21
EDELWEISS ELSS FUND - Direct Plan-Growth Option 45.4 1.66% 4.80% 20.22% 20.79% 18.21% 52.25% 2017-07-21
Invesco India Tax Plan - Direct Plan - Growth 47.6 3.19% 8.16% 19.86% 20.77% 24.47% 64.45% 2017-07-21
ICICI Prudential Infrastructure Fund - Growth 50.1 2.60% 4.11% 17.38% 20.74% 14.09% 32.77% 2017-07-21
Canara Robeco Infrastructure-Direct Plan - Growth 48.9 1.83% 0.64% 19.28% 20.54% 21.68% 53.81% 2017-07-21
Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option 14 2.79% 6.63% 14.66% 20.17% 12.27% 24.56% 2017-07-21
EDELWEISS ELSS FUND - Growth Option 43.7 1.60% 4.57% 19.74% 19.84% 16.40% 49.35% 2017-07-21
Canara Robeco Infrastructure - Regular Plan - GROWTH 47.4 1.76% 0.38% 18.74% 19.49% 19.70% 50.29% 2017-07-21
Tata Infrastructure Fund -Direct Plan Growth 55.8 1.57% 1.44% 17.45% 19.36% 22.80% 52.92% 2017-07-21
Baroda Pioneer Large cap Fund - Plan A - Growth Option 13.6 2.72% 6.42% 14.09% 19.30% 10.84% 22.30% 2017-07-21
BOI AXA Manufacturing & Infrastructure Fund-Growth 15.1 1.48% 3.21% 16.77% 19.16% 17.59% 35.52% 2017-07-21
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION 14.5 2.11% 6.45% 23.05% 18.92% 11.78% 28.72% 2017-07-21
Tata Infrastructure Fund-Regular Plan- Growth 54.6 1.54% 1.34% 17.18% 18.79% 21.40% 50.54% 2017-07-21
Invesco India Tax Plan - Growth 44.5 3.05% 7.71% 18.84% 18.74% 20.28% 56.34% 2017-07-21
Principal Personal Tax Saver Fund - Direct Plan 195.6 2.68% 8.86% 18.90% 18.67% 21.38% 41.90% 2017-07-21
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 84.2 2.50% 4.99% 18.60% 18.43% 22.07% 48.26% 2017-07-21
UTI Infrastructure Fund-Income Option- Direct 28.3 2.95% 3.18% 15.96% 18.09% 8.23% 28.05% 2017-07-21
Principal Personal Tax Saver Fund 190.2 2.63% 8.69% 18.52% 17.91% 19.81% 39.23% 2017-07-21
Axis Long Term Equity Fund - Direct Plan - Growth Option 39.9 2.07% 8.74% 23.23% 17.89% 22.93% 63.62% 2017-07-21
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION 13.9 1.98% 6.09% 22.30% 17.65% 9.17% 24.38% 2017-07-21
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 37.0 1.90% 9.28% 24.29% 17.65% 15.81% 53.61% 2017-07-21
UTI Infrastructure Fund-Income Option 27.7 2.90% 2.98% 15.58% 17.44% 7.16% 26.23% 2017-07-21
Escorts Infrastructure Fund - Growth Option-Direct Plan 8.0 4.05% 0.25% 16.35% 17.38% 10.24% 16.01% 2017-07-21
Escorts Infrastructure Fund - Growth Option 8.0 4.06% 0.25% 16.23% 17.26% 10.11% 15.72% 2017-07-21
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 81.1 2.40% 4.70% 17.97% 17.22% 19.63% 44.00% 2017-07-21
Quantum Tax Saving Fund - Growth Option 50.4 2.98% 5.62% 12.32% 16.64% 28.02% 46.51% 2017-07-21
Franklin India TAXSHIELD - Direct - Growth 545.6 2.91% 6.78% 17.27% 16.61% 21.09% 62.29% 2017-07-21
BNP Paribas Long Term Equity Fund - Growth Option 36.2 1.83% 9.02% 23.76% 16.61% 14.07% 50.62% 2017-07-21
Axis Long Term Equity Fund - Growth 37.9 1.97% 8.42% 22.52% 16.60% 20.23% 57.88% 2017-07-21
Tata Infrastructure Tax Saving Fund - Growth 24.8 2.01% 0.85% 15.86% 15.70% 15.91% 40.18% 2017-07-21
Franklin India Taxshield-Growth 525.3 2.82% 6.51% 16.66% 15.42% 18.72% 57.78% 2017-07-21
Union KBC Tax Saver Scheme - Direct Plan - Growth Option 23.4 2.14% 5.69% 15.72% 14.08% 9.24% 28.98% 2017-07-21
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 14.9 0.81% 3.39% 13.87% 13.35% 22.86% 44.91% 2017-07-21
Union KBC Tax Saver Scheme - Growth Option 22.8 2.02% 5.37% 15.07% 12.73% 7.01% 25.75% 2017-07-21
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 14.6 0.69% 3.26% 13.55% 12.67% 21.60% 42.52% 2017-07-21
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 60.9 0.95% 3.03% 4.84% 11.18% 20.60% 35.11% 2017-07-21
Franklin India Income Builder Account-Growth 58.8 0.88% 2.85% 4.50% 10.49% 19.02% 32.51% 2017-07-21
Quantum Gold Savings Fund - Growth Option 11.9 -1.16% -4.02% -3.86% -7.66% 9.64% -2.13% 2017-07-21
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 37.6 2.37% 7.92% 20.16% NA NA NA 2017-07-21
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 39.4 2.39% 8.05% 20.46% NA NA NA 2017-07-21