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)
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 68.1 0.32% 3.28% 4.72% 8.37% 16.75% 30.98% 2019-02-22
Quantum Gold Savings Fund - Growth Option 13.7 2.93% 7.52% 12.27% 8.29% 10.02% 12.55% 2019-02-22
Franklin India Income Builder Account-Growth 65.1 0.29% 3.15% 4.44% 7.76% 15.35% 28.63% 2019-02-22
Axis Long Term Equity Fund - Direct Plan - Growth Option 43.7 -1.31% -0.52% -10.38% 2.80% 26.30% 52.58% 2019-02-22
Axis Long Term Equity Fund - Growth 40.8 -1.36% -0.75% -10.83% 1.80% 23.71% 47.75% 2019-02-22
Kotak Tax Saver-Scheme-Growth - Direct 43.9 -1.11% 1.95% -6.48% 1.46% 15.09% 59.57% 2019-02-22
Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option 14.1 -1.26% 2.17% -8.54% 1.14% 8.85% 47.75% 2019-02-22
Invesco India Tax Plan - Direct Plan - Growth 51.9 -1.74% 0.12% -10.90% 0.93% 22.72% 61.73% 2019-02-22
Quantum Tax Saving Fund - Growth Option 52.4 -0.08% 1.31% -3.99% 0.71% 10.92% 49.44% 2019-02-22
Baroda Pioneer Large cap Fund - Plan A - Growth Option 13.6 -1.24% 2.03% -8.88% 0.44% 7.03% 44.30% 2019-02-22
Kotak Tax Saver-Scheme-Growth 40.6 -1.19% 1.68% -6.99% 0.35% 12.35% 53.31% 2019-02-22
Franklin India TAXSHIELD - Direct - Growth 561.3 -1.11% 0.70% -7.45% -0.05% 12.64% 44.24% 2019-02-22
Taurus Tax Shield-Direct Plan-Growth Option 77.2 -1.91% 1.05% -9.65% -0.37% 23.62% 65.79% 2019-02-22
Invesco India Tax Plan - Growth 47.4 -1.86% -0.25% -11.58% -0.59% 18.94% 54.06% 2019-02-22
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option 13.9 -1.63% 0.87% -8.76% -0.93% 18.06% 51.48% 2019-02-22
Franklin India Taxshield-Growth 532.0 -1.19% 0.46% -7.89% -0.98% 10.43% 39.99% 2019-02-22
Taurus Tax Shield-Growth Option 74.0 -1.96% 0.87% -9.95% -1.00% 22.27% 62.22% 2019-02-22
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 347.0 -1.48% 1.17% -5.81% -1.12% 19.58% 68.20% 2019-02-22
JM Tax Gain Fund (Direct) - Growth Option 16.8 -1.12% 0.84% -9.57% -1.18% 19.21% 63.94% 2019-02-22
DHFL Pramerica Tax Plan - Direct Plan - Growth 31.4 -1.69% 0.80% -8.89% -1.38% 18.33% NA 2019-02-22
Birla Sun Life Tax Relief 96 - Growth - Direct Plan 31.5 -1.96% 0.19% -8.47% -1.53% 25.00% 58.04% 2019-02-22
HDFC Long Term Advantage Fund - Growth Option 334.7 -1.51% 1.05% -6.04% -1.71% 18.06% 64.91% 2019-02-22
JM Tax Gain Fund - Growth option 15.6 -1.14% 0.71% -9.86% -1.88% 17.33% 57.82% 2019-02-22
Tata India Tax Savings Fund-Growth-Direct Plan 17.6 -0.51% 2.56% -6.97% -1.89% 21.11% 59.95% 2019-02-22
Birla Sun Life Tax Plan - Direct Plan - Growth Option 39.4 -1.94% 0.10% -9.16% -2.21% 23.86% 55.47% 2019-02-22
Birla Sun Life Relief 96 - Growth Option 29.8 -2.01% -0.03% -8.91% -2.59% 22.37% 53.24% 2019-02-22
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option 13.3 -1.78% 0.45% -9.54% -2.78% 14.00% 45.19% 2019-02-22
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 36.6 -1.48% 1.30% -6.98% -2.81% 15.92% 37.71% 2019-02-22
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 85.8 -0.92% 1.80% -8.18% -2.94% 12.61% 46.40% 2019-02-22
Tata India Tax Savings Fund-Growth-Regular Plan 16.7 -0.59% 2.26% -7.48% -2.96% 18.34% 55.01% 2019-02-22
Union KBC Tax Saver Scheme - Direct Plan - Growth Option 23.4 -2.01% 0.47% -9.36% -3.10% 10.83% 35.41% 2019-02-22
Birla Sun Life Tax Plan - Regular Plan - Growth Option 37.0 -2.04% -0.13% -9.60% -3.22% 21.20% 50.37% 2019-02-22
DHFL Pramerica Tax Plan-GROWTH 28.7 -1.85% 0.28% -9.91% -3.46% 13.83% NA 2019-02-22
Union KBC Tax Saver Scheme - Growth Option 22.6 -2.00% 0.44% -9.57% -3.71% 9.29% 31.97% 2019-02-22
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 81.6 -0.99% 1.56% -8.60% -3.78% 10.64% 42.40% 2019-02-22
BNP Paribas Long Term Equity Fund - Growth Option 35.2 -1.60% 1.03% -7.50% -3.91% 13.39% 33.65% 2019-02-22
Escorts Tax Plan-Growth Option-Direct Plan 87.1 -3.96% -3.98% -10.08% -4.96% 12.56% 57.88% 2019-02-22
Escorts Tax Plan-Growth 85.8 -4.01% -4.14% -10.36% -5.55% 11.76% 56.82% 2019-02-22
EDELWEISS ELSS FUND - Direct Plan-Growth Option 45.9 -1.52% 1.10% -8.87% -6.19% 12.69% 42.64% 2019-02-22
L&T Tax Advg Fund - Series I - Cum 47.7 -2.72% -1.30% -11.97% -6.35% 9.84% 54.16% 2019-02-22
L&T Tax Advg Fund - Series I - Div 30.3 -2.70% -1.30% -11.98% -6.37% 9.83% 54.12% 2019-02-22
Franklin Build India Fund - Direct - Growth 40.6 -2.78% -0.76% -7.22% -6.50% 10.03% 59.07% 2019-02-22
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 39.4 -2.16% -0.30% -11.55% -6.65% 13.18% NA 2019-02-22
JM Basic Fund (Direct) - Growth Option 31.5 0.10% 0.90% -10.85% -6.70% 11.40% 73.33% 2019-02-22
HDFC TaxSaver -Direct Plan - Growth Option 500.9 -2.16% -0.47% -9.14% -6.96% 8.77% 55.26% 2019-02-22
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 37.3 -2.26% -0.61% -11.93% -7.20% 11.99% NA 2019-02-22
JM Basic Fund - Growth Option 29.5 0.03% 0.72% -11.16% -7.32% 9.90% 67.63% 2019-02-22
EDELWEISS ELSS FUND - Growth Option 43.3 -1.70% 0.60% -9.65% -7.59% 9.80% 37.91% 2019-02-22
HDFC TaxSaver-Growth Plan 482.0 -2.21% -0.63% -9.43% -7.65% 7.21% 51.99% 2019-02-22
Franklin Build India Fund Growth Plan 37.8 -2.91% -1.13% -7.86% -7.72% 7.27% 52.96% 2019-02-22
Principal Personal Tax Saver Fund - Direct Plan 187.4 -2.87% -2.41% -11.73% -8.12% 6.88% 40.37% 2019-02-22
Principal Tax Savings Fund - Direct Plan 199.1 -2.81% -2.26% -11.30% -8.22% 16.57% 64.67% 2019-02-22
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 44.5 -1.62% 1.67% -13.45% -8.24% 5.73% 37.86% 2019-02-22
Principal Personal Tax Saver Fund 180.8 -2.89% -2.50% -11.92% -8.54% 5.77% 38.00% 2019-02-22
Baroda Pioneer ELSS 96 Plan A -Growth Option 41.5 -1.68% 1.42% -13.86% -8.98% 3.70% 34.27% 2019-02-22
Principal Tax Savings Fund 192.7 -2.84% -2.42% -11.67% -9.06% 15.17% 62.00% 2019-02-22
L&T Tax Advantage Fund-Direct Plan-Growth Option 51.6 -3.61% -5.89% -12.93% -9.35% 12.72% 52.86% 2019-02-22
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 25.8 -4.33% -2.67% -9.30% -9.37% 6.34% 63.75% 2019-02-22
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 54.6 -2.47% -3.18% -11.47% -9.41% 19.99% 58.74% 2019-02-22
HSBC Tax Saver Equity Fund - Growth Direct 34.9 -3.14% -1.89% -12.22% -9.95% 6.93% 48.05% 2019-02-22
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 28.3 -4.49% -3.12% -9.88% -9.96% 5.88% 63.47% 2019-02-22
L&T Tax Advantage Fund-Regular Plan-Growth Option 49.5 -3.66% -6.03% -13.19% -9.98% 11.03% 49.53% 2019-02-22
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 51.1 -2.57% -3.46% -12.00% -10.50% 17.22% 53.33% 2019-02-22
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 27.6 -4.53% -3.23% -10.16% -10.54% 4.59% 60.54% 2019-02-22
HSBC Tax Saver Equity Fund - Growth 33.3 -3.22% -2.09% -12.54% -10.60% 5.41% 44.91% 2019-02-22
Taurus Infrastructure Fund-Direct Plan-Growth Option 23.7 -3.66% -4.40% -14.16% -11.37% 10.85% 61.22% 2019-02-22
Escorts Power & Energy Fund - Growth Option-Direct Plan 24.9 -4.31% -3.68% -9.62% -11.80% 12.37% 55.95% 2019-02-22
Taurus Infrastructure Fund -Growth Option 22.7 -3.65% -4.50% -14.38% -11.85% 9.61% 57.79% 2019-02-22
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 23.8 -4.54% -3.30% -10.54% -11.87% 0.72% 51.43% 2019-02-22
Escorts Power & Energy Fund - Growth Option 24.0 -4.35% -3.85% -9.89% -12.33% 9.85% 52.48% 2019-02-22
Escorts Infrastructure Fund - Growth Option-Direct Plan 8.1 -2.66% -1.11% -9.55% -12.50% 10.88% 35.07% 2019-02-22
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 14.1 -1.26% 0.00% -9.09% -12.69% 4.21% 41.67% 2019-02-22
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION 13.6 -2.93% -1.52% -8.12% -12.89% 7.61% 39.86% 2019-02-22
Escorts Infrastructure Fund - Growth Option 8.0 -2.69% -1.24% -9.75% -13.01% 9.79% 33.78% 2019-02-22
OI AXA Tax Advantage Fund-Direct Plan- Growth 50.2 -1.95% -2.64% -18.05% -13.04% 15.92% 47.75% 2019-02-22
BOI AXA Tax Advantage Fund-ECO Plan-Growth 48.8 -2.01% -2.77% -18.22% -13.36% 14.79% 45.18% 2019-02-22
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 13.6 -1.31% -0.15% -9.41% -13.61% 2.41% 38.71% 2019-02-22
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 47.7 -2.77% -4.31% -9.06% -13.79% 2.40% 43.90% 2019-02-22
Invesco India Infrastructure Fund - Direct Pan - Growth Option 16.6 -4.59% -4.81% -10.69% -13.84% 8.41% 40.02% 2019-02-22
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION 12.8 -2.97% -1.77% -8.73% -14.02% 4.85% 34.60% 2019-02-22
BOI AXA Tax Advantage Fund-Regular Plan- Growth 46.2 -2.08% -2.96% -18.54% -14.06% 12.95% 41.82% 2019-02-22
ICICI Prudential Infrastructure Fund - Growth 45.7 -2.83% -4.49% -9.42% -14.48% 0.71% 40.66% 2019-02-22
UTI Infrastructure Fund-Growth Option- Direct 48.5 -2.88% -2.73% -12.26% -14.64% 0.87% 44.03% 2019-02-22
UTI Infrastructure Fund-Income Option- Direct 25.4 -2.91% -2.76% -12.27% -14.66% -2.91% 32.60% 2019-02-22
UTI Infrastructure Fund-Growth Option 47.2 -2.92% -2.82% -12.44% -14.99% -0.06% 42.13% 2019-02-22
UTI Infrastructure Fund-Income Option 24.7 -2.95% -2.83% -12.45% -15.01% -3.89% 30.65% 2019-02-22
Invesco India Infrastructure Fund - Growth Option 15.1 -4.79% -5.27% -11.48% -15.35% 4.57% 32.66% 2019-02-22
Sahara Power & Natural resources Fund- Growth - Direct 20.5 -5.61% -4.82% -13.12% -15.52% 3.27% 61.96% 2019-02-22
Tata Infrastructure Fund -Direct Plan Growth 50.5 -4.07% -4.23% -12.00% -15.91% 1.30% 38.20% 2019-02-22
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 19.4 -3.63% -2.91% -11.91% -16.11% 1.57% 39.35% 2019-02-22
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth 83.1 -3.36% -4.02% -12.14% -16.15% 1.99% 43.27% 2019-02-22
Tata Infrastructure Fund-Regular Plan- Growth 49.0 -4.13% -4.37% -12.27% -16.43% 0.33% 36.14% 2019-02-22
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 80.4 -3.41% -4.15% -12.37% -16.61% 0.79% 40.81% 2019-02-22
L&T Infrastructure Fund -Direct Plan-Growth Option 15.2 -4.09% -7.98% -15.06% -16.73% 9.02% 63.24% 2019-02-22
Canara Robeco Infrastructure-Direct Plan - Growth 42.8 -3.06% -4.06% -11.66% -16.88% -1.66% 29.08% 2019-02-22
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth 30.5 -2.71% -4.68% -12.37% -16.95% 0.39% 80.48% 2019-02-21
Sahara Power & Natural resources Fund- Growth Option 19.0 -5.66% -5.00% -13.76% -17.29% -1.66% 51.19% 2019-02-22
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.9 -3.77% -3.30% -12.53% -17.31% -1.60% 32.76% 2019-02-22
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 30.2 -3.20% -1.63% -11.58% -17.47% 5.18% 40.65% 2019-02-22
L&T Infrastructure Fund - Regular Plan - Growth Option 14.5 -4.16% -8.22% -15.48% -17.50% 7.00% 58.86% 2019-02-22
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 29.4 -2.75% -4.89% -12.71% -17.53% -1.04% 76.58% 2019-02-21
Canara Robeco Infrastructure - Regular Plan - GROWTH 40.8 -3.16% -4.29% -12.05% -17.66% -3.62% 25.43% 2019-02-22
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29.3 -3.24% -1.75% -11.82% -18.04% 3.39% 37.97% 2019-02-22
Tata Infrastructure Tax Saving Fund - Growth 21.4 -5.31% -4.80% -15.21% -18.79% -4.63% 26.18% 2019-02-22
Birla Sun Life Infrastructure Fund - Growth - Direct Plan 29.7 -4.25% -5.86% -15.54% -20.76% -2.75% 33.72% 2019-02-22
Birla Sun Life Infrastructure Fund-Growth 28.4 -4.25% -5.99% -15.83% -21.42% -4.44% 30.63% 2019-02-22
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 14.8 -3.27% -5.91% -20.20% -23.93% 5.41% 38.93% 2019-02-22
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option 90.6 -5.29% -8.16% -13.83% -24.34% 0.07% 41.63% 2019-02-22
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 87.3 -5.33% -8.30% -14.06% -24.78% -1.21% 38.82% 2019-02-22
BOI AXA Manufacturing & Infrastructure Fund-Growth 13.8 -3.37% -6.19% -20.71% -24.82% 2.68% 33.53% 2019-02-22
HDFC Infrastructure Fund -Direct Plan - Growth Option 15.8 -2.53% -3.66% -15.19% -24.90% -10.43% 22.10% 2019-02-22
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 15.0 -2.59% -3.84% -15.57% -25.57% -11.96% 19.21% 2019-02-22
IDFC Infrastructure Fund-Direct Plan-Growth 14.4 -5.50% -7.86% -18.39% -26.01% -2.17% 48.05% 2019-02-22
IDFC Infrastructure Fund-Regular Plan-Growth 13.3 -5.54% -8.08% -18.79% -26.87% -5.13% 41.30% 2019-02-22
HSBC Progressive Themes Fund - Growth Direct 16.1 -6.39% -10.29% -21.14% -36.49% -20.63% 11.10% 2019-02-22
HSBC Progressive Themes Fund - Growth 15.4 -6.49% -10.50% -21.41% -36.93% -21.77% 8.74% 2019-02-22