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)
OI AXA Tax Advantage Fund-Direct Plan- Growth 61.9 6.27% -0.90% 9.95% 34.29% 64.44% 57.78% 2018-04-17
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 20.6 5.80% 0.19% 18.30% 34.07% 72.99% 63.52% 2018-04-17
BOI AXA Tax Advantage Fund-ECO Plan-Growth 60.3 6.23% -0.98% 9.71% 33.55% 62.34% 54.32% 2018-04-17
BOI AXA Tax Advantage Fund-Regular Plan- Growth 57.6 6.18% -1.20% 9.26% 32.47% 59.82% 50.90% 2018-04-17
BOI AXA Manufacturing & Infrastructure Fund-Growth 19.4 5.73% -0.05% 17.66% 32.26% 68.32% 56.88% 2018-04-17
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 62.9 6.13% -1.07% 9.80% 27.14% 63.21% 52.38% 2018-04-17
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 59.5 6.02% -1.38% 9.09% 25.68% 59.54% 47.34% 2018-04-17
Axis Long Term Equity Fund - Direct Plan - Growth Option 45.6 7.76% 0.69% 8.27% 23.80% 46.21% 42.96% 2018-04-17
Birla Sun Life Tax Relief 96 - Growth - Direct Plan 33.3 5.54% -0.18% 6.55% 22.89% 50.93% 51.06% 2018-04-17
Taurus Tax Shield-Direct Plan-Growth Option 81.0 5.72% 1.43% 8.78% 22.59% 54.25% 47.29% 2018-04-17
Birla Sun Life Tax Plan - Direct Plan - Growth Option 42.0 5.74% -0.19% 6.41% 22.57% 50.11% 49.89% 2018-04-17
Axis Long Term Equity Fund - Growth 42.9 7.69% 0.47% 7.72% 22.46% 43.02% 38.36% 2018-04-17
Taurus Tax Shield-Growth Option 78.1 5.66% 1.27% 8.45% 21.97% 52.20% 42.64% 2018-04-17
Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option 75.2 5.86% -0.23% 6.10% 21.78% 48.48% 46.68% 2018-04-17
Invesco India Tax Plan - Direct Plan - Growth 53.6 5.95% -0.98% 8.56% 21.64% 48.16% 48.90% 2018-04-17
Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 73.0 5.84% -0.29% 5.95% 21.62% 48.25% 46.15% 2018-04-17
Birla Sun Life Relief 96 - Growth Option 31.8 5.43% -0.47% 5.96% 21.53% 47.91% 46.89% 2018-04-17
Birla Sun Life Tax Plan - Regular Plan - Growth Option 39.9 5.65% -0.47% 5.82% 21.20% 46.67% 45.12% 2018-04-17
IDFC Infrastructure Fund-Direct Plan-Growth 19.8 4.21% -5.72% 4.00% 20.98% 77.24% 63.07% 2018-04-17
Taurus Infrastructure Fund-Direct Plan-Growth Option 27.7 6.05% -1.28% 8.71% 20.74% 63.67% 47.08% 2018-04-17
Principal Tax Savings Fund - Direct Plan 221.8 5.47% -4.43% 5.17% 20.57% 59.04% 57.08% 2018-04-17
L&T Infrastructure Fund -Direct Plan-Growth Option 18.4 1.99% -7.11% 3.02% 20.16% 72.47% 65.50% 2018-04-17
Principal Tax Savings Fund 216.4 5.39% -4.62% 4.89% 20.10% 57.80% 55.00% 2018-04-17
Taurus Infrastructure Fund -Growth Option 26.7 5.96% -1.41% 8.38% 19.99% 61.32% 42.82% 2018-04-17
Escorts Infrastructure Fund - Growth Option-Direct Plan 9.5 6.42% -3.96% 5.94% 19.77% 45.16% 30.52% 2018-04-17
Invesco India Tax Plan - Growth 49.6 5.82% -1.37% 7.70% 19.73% 43.36% 41.64% 2018-04-17
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 43.6 4.96% -1.62% 6.71% 19.35% NA NA 2018-04-17
Escorts Infrastructure Fund - Growth Option 9.4 6.35% -4.19% 5.63% 19.19% 44.31% 29.74% 2018-04-17
L&T Infrastructure Fund - Regular Plan - Growth Option 17.7 1.90% -7.33% 2.55% 19.11% 69.38% 61.35% 2018-04-17
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 41.4 4.94% -1.71% 6.47% 18.81% NA NA 2018-04-17
IDFC Infrastructure Fund-Regular Plan-Growth 18.4 4.07% -6.16% 2.96% 18.67% 71.28% 55.79% 2018-04-17
L&T Tax Advantage Fund-Direct Plan-Growth Option 58.6 4.23% -3.60% 5.68% 18.41% 55.93% 54.82% 2018-04-17
JM Tax Gain Fund (Direct) - Growth Option 17.8 5.94% -0.06% 3.60% 17.92% 55.58% 50.97% 2018-04-17
Tata India Tax Savings Fund-Growth-Direct Plan 18.6 5.57% -3.33% 4.62% 17.67% 49.48% 57.99% 2018-04-17
Invesco India Infrastructure Fund - Direct Pan - Growth Option 19.9 5.51% -3.82% 7.91% 17.46% 49.70% 32.91% 2018-04-17
L&T Tax Advantage Fund-Regular Plan-Growth Option 56.6 4.14% -3.82% 5.21% 17.43% 53.50% 51.49% 2018-04-17
DHFL Pramerica Tax Plan - Direct Plan - Growth 32.9 5.01% -2.40% 4.38% 17.08% 45.19% NA 2018-04-17
JM Tax Gain Fund - Growth option 16.7 5.90% -0.24% 3.22% 17.05% 51.22% 43.42% 2018-04-17
Tata India Tax Savings Fund-Growth-Regular Plan 17.8 5.52% -3.63% 4.04% 16.20% 46.30% 52.84% 2018-04-17
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option 14.5 4.92% -2.29% 4.62% 16.20% 44.47% NA 2018-04-17
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 37.0 4.47% -7.00% 5.27% 15.97% 52.29% 43.48% 2018-04-17
L&T Tax Saver Fund-Cumulative Option 38.6 4.24% -2.60% 6.19% 15.79% 53.16% 55.94% 2018-04-17
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 351.2 3.23% -5.02% 5.46% 15.52% 47.99% 44.69% 2018-04-17
Principal Personal Tax Saver Fund - Direct Plan 208.3 5.60% -4.38% 3.52% 15.48% 39.73% 34.88% 2018-04-17
Invesco India Infrastructure Fund - Growth Option 18.4 5.33% -4.27% 6.86% 15.39% 44.42% 25.91% 2018-04-17
Birla Sun Life India Reforms Fund - Growth - Direct Plan 21.2 5.48% -1.67% 0.00% 15.30% 53.37% 48.42% 2018-04-17
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option 119.7 3.80% -7.72% 4.61% 15.09% 66.53% 56.57% 2018-04-17
DHFL Pramerica Tax Plan-GROWTH 30.7 4.85% -2.82% 3.44% 15.03% 40.72% NA 2018-04-17
Principal Personal Tax Saver Fund 201.8 5.57% -4.50% 3.25% 14.85% 38.06% 32.40% 2018-04-17
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION 15.7 4.05% -4.85% 7.32% 14.79% 41.13% 25.34% 2018-04-17
HDFC Long Term Advantage Fund - Growth Option 340.4 3.15% -5.19% 5.08% 14.72% 45.98% 41.92% 2018-04-17
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 35.9 4.39% -7.33% 4.48% 14.68% 50.21% 41.46% 2018-04-17
EDELWEISS ELSS FUND - Direct Plan-Growth Option 49.6 3.31% -3.63% 5.13% 14.42% 39.27% 35.98% 2018-04-17
HSBC Tax Saver Equity Fund - Growth Direct 39.7 5.08% -4.84% 3.54% 14.29% 49.79% 47.95% 2018-04-17
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 115.8 3.74% -7.89% 4.22% 14.27% 64.24% 53.44% 2018-04-17
JM Basic Fund (Direct) - Growth Option 34.0 4.10% -4.44% -2.77% 14.24% 60.47% 56.56% 2018-04-17
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option 14.1 4.76% -2.76% 3.60% 14.18% 40.76% NA 2018-04-17
HSBC Progressive Themes Fund - Growth Direct 25.9 6.03% -5.34% 4.40% 14.12% 57.20% 37.70% 2018-04-17
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 38.7 5.16% -4.89% 0.39% 14.12% 31.34% 29.54% 2018-04-17
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth 35.8 1.70% -4.71% -5.04% 14.04% 81.32% 86.90% 2018-04-17
Birla Sun Life India Reforms Fund-GROWTH 20.4 5.43% -1.97% -0.58% 14.03% 50.33% 44.78% 2018-04-17
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 16.5 5.43% -5.93% 6.46% 13.88% 42.03% 35.39% 2018-04-17
L&T Tax Advg Fund - Series I - Div 33.3 4.16% -3.00% 2.62% 13.83% 49.93% 52.96% 2018-04-17
L&T Tax Advg Fund - Series I - Cum 52.5 4.17% -2.98% 2.64% 13.82% 50.00% 52.97% 2018-04-17
HSBC Tax Saver Equity Fund - Growth 38.2 5.00% -5.02% 3.16% 13.51% 47.64% 44.85% 2018-04-17
JM Basic Fund - Growth Option 32.1 4.02% -4.58% -3.08% 13.47% 56.51% 49.79% 2018-04-17
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 90.7 4.81% -2.48% 5.62% 13.33% 39.15% 37.13% 2018-04-17
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION 14.9 3.97% -5.15% 6.65% 13.30% 37.80% 20.83% 2018-04-17
HSBC Progressive Themes Fund - Growth 24.9 6.01% -5.50% 4.06% 13.29% 54.98% 34.76% 2018-04-17
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 34.7 1.61% -4.88% -5.42% 13.18% 78.59% 83.21% 2018-04-17
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth 100.4 3.87% -5.91% 4.61% 13.12% 51.88% 40.36% 2018-04-17
EDELWEISS ELSS FUND - Growth Option 47.3 3.23% -3.92% 4.55% 13.12% 36.62% 32.53% 2018-04-17
Birla Sun Life Infrastructure Fund - Growth - Direct Plan 38.1 4.53% -5.25% -2.53% 13.10% 53.26% 41.00% 2018-04-17
Escorts Power & Energy Fund - Growth Option-Direct Plan 28.4 3.88% -1.70% 4.34% 13.08% 59.18% 61.08% 2018-04-17
Escorts Tax Plan-Growth Option-Direct Plan 92.3 3.59% -4.50% 1.27% 13.07% 48.16% 54.43% 2018-04-17
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 16.0 5.33% -6.15% 6.03% 13.06% 40.32% 32.97% 2018-04-17
Franklin India TAXSHIELD - Direct - Growth 577.3 4.52% -2.37% 3.71% 12.92% 33.03% 35.10% 2018-04-17
BNP Paribas Long Term Equity Fund - Growth Option 37.5 5.07% -5.16% -0.19% 12.85% 28.81% 26.25% 2018-04-17
Escorts Tax Plan-Growth 91.3 3.56% -4.65% 1.06% 12.84% 47.94% 53.88% 2018-04-17
Escorts Power & Energy Fund - Growth Option 27.4 3.82% -1.86% 4.14% 12.83% 56.35% 58.25% 2018-04-17
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 50.4 5.31% -3.32% 1.47% 12.58% 40.35% 32.98% 2018-04-17
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 97.6 3.82% -6.06% 4.25% 12.40% 50.10% 38.00% 2018-04-17
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 86.9 4.76% -2.67% 5.22% 12.37% 36.60% 33.31% 2018-04-17
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 23.7 4.87% -6.33% 2.38% 12.07% 48.03% 52.41% 2018-04-17
Birla Sun Life Infrastructure Fund-Growth 36.6 4.45% -5.50% -3.02% 12.00% 50.87% 37.85% 2018-04-17
Sahara Power & Natural resources Fund- Growth - Direct 24.4 4.27% -6.58% -2.75% 11.96% 65.07% 63.96% 2018-04-17
Franklin Build India Fund - Direct - Growth 42.9 2.02% -8.09% 3.78% 11.82% 45.21% 43.45% 2018-04-17
Franklin India Taxshield-Growth 551.6 4.45% -2.59% 3.20% 11.78% 30.36% 31.14% 2018-04-17
Union KBC Tax Saver Scheme - Direct Plan - Growth Option 24.8 4.73% -3.24% 3.29% 11.67% 28.65% 17.60% 2018-04-17
Baroda Pioneer ELSS 96 Plan A -Growth Option 47.3 5.29% -3.49% 1.00% 11.41% 37.86% 29.17% 2018-04-17
Union KBC Tax Saver Scheme - Growth Option 24 4.62% -3.38% 3.09% 10.85% 26.18% 14.45% 2018-04-17
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 32.0 4.54% -6.70% -1.42% 10.80% 56.83% 59.10% 2018-04-17
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 54.8 3.03% -7.44% 4.24% 10.56% 44.70% 27.70% 2018-04-17
Franklin Build India Fund Growth Plan 40.3 1.95% -8.34% 3.15% 10.50% 41.52% 37.66% 2018-04-17
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 29.1 4.53% -6.74% -1.79% 10.49% 56.49% 55.57% 2018-04-17
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.1 4.74% -6.71% 1.56% 10.17% 43.04% 44.82% 2018-04-17
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 31.4 4.46% -6.89% -1.78% 10.03% 54.91% 56.30% 2018-04-17
ICICI Prudential Infrastructure Fund - Growth 52.8 2.96% -7.64% 3.79% 9.58% 42.50% 24.98% 2018-04-17
Quantum Tax Saving Fund - Growth Option 52.4 3.33% -4.12% 1.93% 9.29% 33.19% 38.84% 2018-04-17
HDFC TaxSaver -Direct Plan - Growth Option 532.0 2.57% -7.59% 1.46% 9.28% 44.16% 30.99% 2018-04-17
Tata Infrastructure Fund -Direct Plan Growth 60.1 4.07% -7.20% 4.23% 9.20% 41.56% 36.58% 2018-04-17
Kotak Tax Saver-Scheme-Growth - Direct 44.0 3.43% -4.70% 0.53% 9.07% 42.66% 38.61% 2018-04-17
Sahara Power & Natural resources Fund- Growth Option 23 4.07% -7.18% -4.09% 8.90% 56.89% 55.20% 2018-04-17
Tata Infrastructure Fund-Regular Plan- Growth 58.6 4.01% -7.31% 4.01% 8.80% 40.33% 34.50% 2018-04-17
HDFC TaxSaver-Growth Plan 515.0 2.50% -7.77% 1.08% 8.51% 42.16% 28.47% 2018-04-17
UTI Infrastructure Fund-Income Option- Direct 29.7 2.98% -6.07% 3.02% 8.31% 39.42% 19.08% 2018-04-17
UTI Infrastructure Fund-Growth Option- Direct 56.8 2.97% -6.09% 2.99% 8.30% 44.82% 29.32% 2018-04-17
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 64 0.85% 2.30% 3.41% 8.24% 20.28% 29.08% 2018-04-17
UTI Infrastructure Fund-Income Option 29.0 2.95% -6.18% 2.76% 7.77% 38.05% 17.37% 2018-04-17
UTI Infrastructure Fund-Growth Option 55.5 2.93% -6.19% 2.76% 7.73% 43.49% 27.61% 2018-04-17
Kotak Tax Saver-Scheme-Growth 41.1 3.32% -4.99% -0.07% 7.68% 38.66% 32.75% 2018-04-17
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 27.4 4.31% -7.35% -2.84% 7.67% 48.37% 46.86% 2018-04-17
Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option 14.2 4.58% -4.58% 0.57% 7.67% 32.93% 15.86% 2018-04-17
Franklin India Income Builder Account-Growth 61.5 0.80% 2.14% 3.10% 7.56% 18.79% 26.54% 2018-04-17
Tata Infrastructure Tax Saving Fund - Growth 26.3 3.58% -6.50% 3.99% 7.38% 35.44% 28.63% 2018-04-17
Baroda Pioneer Large cap Fund - Plan A - Growth Option 13.7 4.51% -4.74% 0.07% 6.55% 30.72% 13.46% 2018-04-17
Canara Robeco Infrastructure-Direct Plan - Growth 51.6 4.06% -5.62% 0.76% 5.85% 38.72% 33.90% 2018-04-17
HDFC Infrastructure Fund -Direct Plan - Growth Option 20.4 4.24% -13.01% 2.31% 5.64% 36.91% 17.92% 2018-04-17
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 19.6 4.21% -13.15% 1.93% 4.83% 34.83% 15.00% 2018-04-17
Canara Robeco Infrastructure - Regular Plan - GROWTH 49.6 3.98% -5.87% 0.18% 4.71% 36.10% 30.34% 2018-04-17
Quantum Gold Savings Fund - Growth Option 13.0 2.94% 4.35% 4.77% 4.35% 5.28% 12.01% 2018-04-17