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: 30 Mar 2017, 02:27 p.m. (IST)
Mutual Fund SchemeNAVWeekMonth3 Month6 MonthYearAs on
(yy-mm-dd)
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth 30.63 -0.45% 1.06% 16.02% 24.06% 61.55% 2017-03-29
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 29.92 -0.47% 1.01% 15.83% 23.59% 60.34% 2017-03-29
Sahara Power & Natural resources Fund- Growth - Direct 20.64 2.08% 3.36% 19.44% 22.42% 45.76% 2017-03-29
IDFC Infrastructure Fund-Direct Plan-Growth 15.36 0.92% 2.67% 17.52% 22.49% 43.96% 2017-03-29
Sahara Power & Natural resources Fund- Growth Option 20.01 1.99% 3.14% 18.61% 20.69% 42.72% 2017-03-29
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 27.62 1.40% 2.91% 15.52% 18.59% 42.30% 2017-03-29
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 25.14 1.41% 2.95% 15.64% 18.87% 42.19% 2017-03-29
JM Basic Fund (Direct) - Growth Option 28.90 0.84% 2.85% 18.15% 9.59% 42.15% 2017-03-29
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option 97.72 1.73% 6.75% 24.96% 24.29% 41.91% 2017-03-29
IDFC Infrastructure Fund-Regular Plan-Growth 14.60 0.90% 2.53% 17.08% 21.67% 41.75% 2017-03-29
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 27.26 1.38% 2.87% 15.36% 18.21% 41.46% 2017-03-29
L&T Infrastructure Fund -Direct Plan-Growth Option 14.37 0.98% 1.77% 18.56% 15.51% 41.44% 2017-03-29
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 95.31 1.72% 6.71% 24.77% 23.88% 40.97% 2017-03-29
L&T Infrastructure Fund - Regular Plan - Growth Option 13.94 0.87% 1.68% 18.14% 14.83% 40.24% 2017-03-29
JM Basic Fund - Growth Option 27.46 0.81% 2.77% 17.65% 8.58% 39.46% 2017-03-29
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 24.34 1.37% 2.70% 14.81% 17.08% 38.61% 2017-03-29
Escorts Power & Energy Fund - Growth Option-Direct Plan 23.25 2.83% 5.25% 16.42% 11.62% 37.41% 2017-03-29
Escorts Power & Energy Fund - Growth Option 22.90 2.88% 5.24% 16.42% 11.60% 37.37% 2017-03-29
Birla Sun Life Infrastructure Fund - Growth - Direct Plan 31.98 2.30% 4.14% 19.78% 9.82% 33.86% 2017-03-29
Birla Sun Life India Reforms Fund - Growth - Direct Plan 17.81 2.12% 4.52% 19.85% 7.55% 33.31% 2017-03-29
Birla Sun Life Infrastructure Fund-Growth 31.06 2.27% 4.09% 19.60% 9.48% 33.08% 2017-03-29
JM Tax Gain Fund (Direct) - Growth Option 14.70 1.31% 4.18% 18.26% 8.57% 32.91% 2017-03-29
Principal Tax Savings Fund - Direct Plan 177.93 1.19% 3.62% 16.23% 8.55% 32.78% 2017-03-29
Taurus Infrastructure Fund-Direct Plan-Growth Option 21.76 1.59% 1.45% 14.89% 10.23% 32.76% 2017-03-29
UTI Infrastructure Fund-Growth Option- Direct 49.94 2.55% 4.13% 17.07% 8.64% 32.29% 2017-03-29
Principal Tax Savings Fund 174.30 1.18% 3.60% 16.15% 8.40% 32.26% 2017-03-29
HDFC TaxSaver -Direct Plan - Growth Option 475.71 1.70% 3.48% 14.97% 12.41% 32.12% 2017-03-29
Birla Sun Life India Reforms Fund-GROWTH 17.35 2.06% 4.46% 19.57% 6.97% 32.04% 2017-03-29
L&T Tax Saver Fund-Cumulative Option 32.21 1.35% 2.81% 12.54% 6.83% 32.01% 2017-03-29
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 47.77 2.29% 3.02% 15.22% 12.93% 31.89% 2017-03-29
UTI Infrastructure Fund-Growth Option 49.06 2.55% 4.10% 16.95% 8.44% 31.78% 2017-03-29
Taurus Infrastructure Fund -Growth Option 21.06 1.59% 1.40% 14.71% 9.92% 31.54% 2017-03-29
Franklin Build India Fund - Direct - Growth 37.31 2.25% 1.91% 15.65% 10.19% 31.47% 2017-03-29
L&T Tax Advg Fund - Series I - Cum 44.52 1.09% 2.65% 12.97% 6.81% 31.33% 2017-03-29
L&T Tax Advg Fund - Series I - Div 28.28 1.07% 2.65% 12.94% 6.80% 31.29% 2017-03-29
HDFC TaxSaver-Growth Plan 464.06 1.69% 3.43% 14.78% 12.03% 31.24% 2017-03-29
Kotak Tax Saver-Scheme-Growth - Direct 39.21 1.06% 2.99% 15.53% 9.19% 31.18% 2017-03-29
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth 84.90 2.39% 4.57% 17.33% 10.85% 31.14% 2017-03-29
ICICI Prudential Infrastructure Fund - Growth 46.52 2.29% 2.97% 15.03% 12.56% 31.08% 2017-03-29
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 19.93 1.74% 4.13% 15.94% 9.45% 30.95% 2017-03-29
Escorts Tax Plan-Growth 78.03 0.05% 0.61% 11.52% 5.53% 30.64% 2017-03-29
Escorts Tax Plan-Growth Option-Direct Plan 78.70 0.04% 0.60% 11.50% 5.50% 30.58% 2017-03-29
HSBC Tax Saver Equity Fund - Growth Direct 33.86 1.47% 3.11% 17.65% 10.11% 30.58% 2017-03-29
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 300.20 1.87% 3.08% 12.95% 9.87% 30.52% 2017-03-29
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 83.08 2.38% 4.52% 17.16% 10.55% 30.44% 2017-03-29
L&T Tax Advantage Fund-Direct Plan-Growth Option 47.27 1.35% 2.58% 14.07% 8.79% 30.04% 2017-03-29
JM Tax Gain Fund - Growth option 13.86 1.32% 4.05% 17.66% 7.36% 30.02% 2017-03-29
Franklin Build India Fund Growth Plan 35.56 2.24% 1.83% 15.27% 9.45% 29.69% 2017-03-29
HSBC Tax Saver Equity Fund - Growth 32.83 1.45% 3.04% 17.46% 9.76% 29.66% 2017-03-29
HDFC Long Term Advantage Fund - Growth Option 293.13 1.86% 3.03% 12.77% 9.51% 29.65% 2017-03-29
Kotak Tax Saver-Scheme-Growth 37.12 1.01% 2.85% 15.03% 8.35% 29.16% 2017-03-29
L&T Tax Advantage Fund-Regular Plan-Growth Option 46.04 1.32% 2.49% 13.85% 8.38% 29.11% 2017-03-29
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.95 1.72% 4.01% 15.41% 8.47% 28.74% 2017-03-29
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 14.62 2.67% 3.69% 14.85% 10.42% 28.25% 2017-03-29
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 29.97 2.11% 3.85% 16.52% 10.14% 28.24% 2017-03-29
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 13.78 1.03% 2.07% 9.98% 6.82% 28.07% 2017-03-29
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29.48 2.11% 3.84% 16.38% 10.00% 27.95% 2017-03-29
Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option 13.12 0.54% 1.16% 11.00% 6.93% 27.50% 2017-03-29
Tata Infrastructure Fund -Direct Plan Growth 51.94 1.74% 4.40% 14.76% 7.07% 27.46% 2017-03-29
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 13.48 1.05% 2.04% 9.86% 6.56% 27.41% 2017-03-29
UTI Infrastructure Fund-Income Option- Direct 26.13 -1.28% 0.23% 12.68% 4.56% 27.34% 2017-03-29
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 47.32 1.57% 3.05% 17.04% 9.66% 27.27% 2017-03-29
HDFC Infrastructure Fund -Direct Plan - Growth Option 18.08 1.92% 2.44% 11.74% 6.92% 26.97% 2017-03-29
UTI Infrastructure Fund-Income Option 25.64 -1.35% 0.16% 12.51% 4.31% 26.81% 2017-03-29
Tata Infrastructure Fund-Regular Plan- Growth 50.86 1.74% 4.37% 14.63% 6.80% 26.80% 2017-03-29
Baroda Pioneer Large cap Fund - Plan A - Growth Option 12.79 0.63% 1.11% 10.83% 6.58% 26.76% 2017-03-29
Tata India Tax Savings Fund-Growth-Direct Plan 15.06 1.48% 3.29% 15.58% 5.17% 26.66% 2017-03-29
Taurus Tax Shield-Direct Plan-Growth Option 64.00 0.90% 2.65% 13.46% 6.49% 26.58% 2017-03-29
BOI AXA Manufacturing & Infrastructure Fund-Growth 13.94 2.65% 3.57% 14.45% 9.59% 26.38% 2017-03-29
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 17.47 1.98% 2.40% 11.56% 6.52% 25.96% 2017-03-29
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 45.34 1.55% 2.95% 16.71% 9.07% 25.87% 2017-03-29
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 43.52 1.59% 3.15% 15.22% 6.35% 25.85% 2017-03-29
Quantum Tax Saving Fund - Growth Option 47.90 0.44% 1.78% 9.49% 7.57% 25.75% 2017-03-29
Tata India Tax Savings Fund-Growth-Regular Plan 14.61 1.46% 3.18% 15.31% 4.66% 25.52% 2017-03-29
Canara Robeco Infrastructure-Direct Plan - Growth 44.97 0.76% 3.86% 14.37% 6.92% 25.47% 2017-03-29
Taurus Tax Shield-Growth Option 61.99 0.90% 2.62% 13.35% 6.27% 25.44% 2017-03-29
Baroda Pioneer ELSS 96 Plan A -Growth Option 41.33 1.57% 3.07% 14.97% 5.92% 24.94% 2017-03-29
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option 12.20 1.08% 3.65% 16.63% 6.74% 24.74% 2017-03-29
DHFL Pramerica Tax Plan - Direct Plan - Growth 27.48 1.14% 3.46% 16.64% 6.31% 24.68% 2017-03-29
Invesco India Infrastructure Fund - Direct Pan - Growth Option 16.06 1.58% 4.69% 14.88% 12.39% 24.50% 2017-03-29
Canara Robeco Infrastructure - Regular Plan - GROWTH 43.75 0.76% 3.80% 14.14% 6.50% 24.47% 2017-03-29
Tata Infrastructure Tax Saving Fund - Growth 23.32 1.17% 4.15% 14.20% 7.22% 23.98% 2017-03-29
Birla Sun Life Tax Relief 96 - Growth - Direct Plan 26.48 2.40% 4.95% 13.40% 6.52% 23.97% 2017-03-29
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option 12.08 1.09% 3.60% 16.38% 6.24% 23.77% 2017-03-29
Birla Sun Life Tax Plan - Direct Plan - Growth Option 33.45 2.42% 4.99% 13.20% 6.46% 23.43% 2017-03-29
OI AXA Tax Advantage Fund-Direct Plan- Growth 44.66 1.20% 3.26% 15.16% 3.69% 23.30% 2017-03-29
Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 58.68 2.37% 4.58% 13.50% 6.48% 23.07% 2017-03-29
Principal Personal Tax Saver Fund - Direct Plan 178.21 0.87% 2.09% 11.80% 3.78% 23.06% 2017-03-29
Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option 60.30 2.38% 4.61% 13.28% 6.37% 23.06% 2017-03-29
DHFL Pramerica Tax Plan-GROWTH 26.12 1.12% 3.36% 16.19% 5.62% 23.03% 2017-03-29
Birla Sun Life Relief 96 - Growth Option 25.57 2.32% 4.88% 13.09% 5.97% 22.81% 2017-03-29
Invesco India Tax Plan - Direct Plan - Growth 43.08 0.33% 2.09% 11.46% 5.36% 22.67% 2017-03-29
BOI AXA Tax Advantage Fund-ECO Plan-Growth 43.80 1.18% 3.20% 14.96% 3.33% 22.38% 2017-03-29
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 77.67 0.90% 1.46% 12.21% 7.83% 22.35% 2017-03-29
Invesco India Infrastructure Fund - Growth Option 15.11 1.55% 4.57% 14.38% 11.35% 22.35% 2017-03-29
Principal Personal Tax Saver Fund 173.69 0.86% 2.04% 11.62% 3.44% 22.26% 2017-03-29
Birla Sun Life Tax Plan - Regular Plan - Growth Option 32.09 2.36% 4.87% 12.83% 5.84% 21.97% 2017-03-29
BOI AXA Tax Advantage Fund-Regular Plan- Growth 42.17 1.15% 3.13% 14.75% 2.95% 21.49% 2017-03-29
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 75.11 0.90% 1.39% 11.95% 7.30% 21.16% 2017-03-29
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION 13.12 1.71% 3.96% 14.79% 7.19% 21.03% 2017-03-29
EDELWEISS ELSS FUND - Direct Plan-Growth Option 41.74 0.82% 2.35% 14.54% 6.48% 21.02% 2017-03-29
Invesco India Tax Plan - Growth 40.56 0.30% 1.96% 11.00% 4.46% 20.61% 2017-03-29
Escorts Infrastructure Fund - Growth Option 7.50 1.49% 2.60% 16.46% 4.31% 20.58% 2017-03-29
Escorts Infrastructure Fund - Growth Option-Direct Plan 7.51 1.49% 2.60% 16.43% 4.31% 20.35% 2017-03-29
EDELWEISS ELSS FUND - Growth Option 40.34 0.80% 2.31% 14.31% 6.07% 20.10% 2017-03-29
Franklin India TAXSHIELD - Direct - Growth 505.30 0.77% 1.49% 11.73% 5.57% 19.84% 2017-03-29
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION 12.64 1.69% 3.86% 14.49% 6.76% 19.70% 2017-03-29
Axis Long Term Equity Fund - Direct Plan - Growth Option 36.13 0.64% 4.12% 13.37% 4.48% 19.64% 2017-03-29
Franklin India Taxshield-Growth 488.03 0.75% 1.41% 11.43% 5.02% 18.64% 2017-03-29
Axis Long Term Equity Fund - Growth 34.37 0.61% 4.03% 13.06% 3.93% 18.31% 2017-03-29
Union KBC Tax Saver Scheme - Direct Plan - Growth Option 21.73 0.70% 2.60% 9.42% 2.89% 16.64% 2017-03-29
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 32.80 1.52% 3.63% 15.49% 3.60% 15.74% 2017-03-29
Union KBC Tax Saver Scheme - Growth Option 21.21 0.66% 2.51% 9.22% 2.32% 15.33% 2017-03-29
BNP Paribas Long Term Equity Fund - Growth Option 32.15 1.52% 3.58% 15.27% 3.18% 14.78% 2017-03-29
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 58.73 0.15% 0.53% 2.10% 4.71% 11.65% 2017-03-29
Franklin India Income Builder Account-Growth 56.82 0.14% 0.48% 1.97% 4.41% 11.00% 2017-03-29
Quantum Gold Savings Fund - Growth Option 12.23 -0.57% -2.55% 2.60% -7.14% 2.17% 2017-03-29
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 34.34 0.82% 3.22% 12.66% NA NA 2017-03-29
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 35.96 0.84% 3.27% 12.80% NA NA 2017-03-29