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 49.1 0.55% 5.36% 11.71% 12.71% 19.88% 55.31% 2019-06-25
Franklin Build India Fund - Direct - Growth 46.6 -1.81% 3.25% 10.92% 12.01% 18.38% 53.32% 2019-06-25
Quantum Gold Savings Fund - Direct Plan Growth Option 14.1 8.62% 7.21% 8.95% 11.97% 16.69% 10.14% 2019-06-25
Tata India Tax Savings Fund-Growth-Direct Plan 19.9 0.96% 4.80% 12.89% 11.87% 22.41% 54.95% 2019-06-25
Kotak Tax Saver-Scheme-Growth 45.3 0.44% 5.06% 11.06% 11.44% 17.09% 49.37% 2019-06-25
LIC MF Infrastructure Fund-Direct Plan-Growth 15.8 -0.06% 5.33% 12.45% 11.42% 12.13% 39.42% 2019-06-25
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 382.5 -0.22% 3.10% 9.72% 11.25% 20.75% 56.05% 2019-06-25
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 71.0 1.91% 2.96% 5.42% 10.85% 17.70% 31.52% 2019-06-25
HDFC Long Term Advantage Fund - Growth Option 368.3 -0.27% 2.96% 9.46% 10.68% 19.28% 53.09% 2019-06-25
Franklin Build India Fund Growth Plan 43.2 -1.88% 2.95% 10.23% 10.57% 15.41% 47.47% 2019-06-25
Tata India Tax Savings Fund-Growth-Regular Plan 18.7 0.81% 4.40% 11.95% 10.37% 19.29% 49.56% 2019-06-25
Franklin India Income Builder Account-Growth 67.8 1.85% 2.81% 5.13% 10.23% 16.32% 29.20% 2019-06-25
LIC MF Infrastructure Fund-Regular Plan-Growth 14.8 -0.13% 5.04% 11.78% 10.12% 9.23% 34.42% 2019-06-25
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 16.6 0.49% 7.67% 13.96% 9.81% 12.87% 36.04% 2019-06-25
UTI Infrastructure Fund-Growth Option- Direct 56.7 -0.49% 5.08% 11.86% 9.78% 9.40% 40.73% 2019-06-25
UTI Infrastructure Fund-Income Option- Direct 29.7 -0.50% 5.06% 11.84% 9.77% 9.40% 35.48% 2019-06-25
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 55.3 -0.04% 3.38% 9.11% 9.70% 10.93% 40.99% 2019-06-25
UTI Infrastructure Fund-Income Option 28.8 -0.52% 4.99% 11.62% 9.34% 8.43% 33.57% 2019-06-25
UTI Infrastructure Fund-Growth Option 55.1 -0.54% 4.97% 11.60% 9.32% 8.42% 38.84% 2019-06-25
Tata Infrastructure Fund -Direct Plan Growth 59.9 0.20% 5.83% 11.45% 8.99% 9.89% 38.10% 2019-06-25
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 15.9 0.44% 7.49% 13.71% 8.89% 11.02% 33.11% 2019-06-25
ICICI Prudential Infrastructure Fund - Growth 52.9 -0.11% 3.18% 8.70% 8.86% 9.10% 37.69% 2019-06-25
Tata Infrastructure Fund-Regular Plan- Growth 58 0.14% 5.69% 11.15% 8.37% 8.82% 36.05% 2019-06-25
Baroda Large cap Fund - Plan B (Direct) - Growth Option 15.4 -0.39% 3.42% 10.06% 7.98% 14.55% 44.21% 2019-06-25
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 28.7 -0.59% 2.17% 6.56% 7.60% 8.05% 55.10% 2019-06-25
JM Tax Gain Fund (Direct) - Growth Option 18.8 0.80% 4.33% 10.40% 7.43% 19.68% 59.78% 2019-06-25
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 97.7 -1.30% 4.48% 11.25% 7.41% 9.72% 44.25% 2019-06-25
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 40.6 0.84% 5.15% 9.75% 7.23% 13.02% 37.45% 2019-06-25
Baroda Large cap Fund - Plan A - Growth Option 14.8 -0.47% 3.29% 9.67% 7.19% 12.60% 40.74% 2019-06-25
HDFC TaxSaver -Direct Plan - Growth Option 552.6 -0.12% 1.40% 8.00% 7.07% 10.14% 45.12% 2019-06-25
DHFL Pramerica Tax Plan - Direct Plan - Growth 34.9 0.29% 4.02% 10.82% 7.05% 17.48% 50.67% 2019-06-25
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 94.4 -1.35% 4.33% 10.93% 6.83% 8.45% 41.75% 2019-06-25
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth Option 15.4 0.13% 3.71% 10.42% 6.81% 16.88% 50.39% 2019-06-25
JM Tax Gain Fund - Growth option 17.4 0.75% 4.12% 9.97% 6.67% 17.94% 54.43% 2019-06-25
Axis Long Term Equity Fund - Direct Plan - Growth Option 49 1.09% 5.81% 8.05% 6.43% 26.26% 53.85% 2019-06-25
HDFC TaxSaver-Growth Plan 530.7 -0.17% 1.26% 7.67% 6.38% 8.60% 42.09% 2019-06-25
Quant Infrastructure Fund - Growth Option-Direct Plan 8.9 -2.83% 1.71% 6.19% 6.32% 17.83% 37.87% 2019-06-25
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 31.3 -0.76% 1.69% 5.61% 6.29% 7.02% 53.01% 2019-06-25
Invesco India Infrastructure Fund - Direct Pan - Growth Option 19.1 -0.16% 2.42% 7.74% 6.24% 13.84% 46.54% 2019-06-25
BNP Paribas Long Term Equity Fund - Growth Option 38.8 0.75% 4.86% 9.13% 6.03% 10.47% 33.20% 2019-06-25
Union Tax Saver Scheme - Direct Plan - Growth Option 25.5 0.04% 2.61% 7.40% 5.98% 12.37% 32.01% 2019-06-25
Quantum Tax Saving Fund - Direct Plan Growth Option 55.2 -0.63% 0.53% 3.90% 5.97% 13.46% 34.92% 2019-06-25
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 30.5 -0.78% 1.60% 5.40% 5.73% 5.77% 50.37% 2019-06-25
Quant Infrastructure Fund - Growth Option 8.8 -2.87% 1.62% 5.90% 5.64% 16.56% 36.22% 2019-06-25
Union Tax Saver Scheme - Growth Option 24.6 0.00% 2.55% 7.29% 5.45% 11.13% 29.04% 2019-06-25
Axis Long Term Equity Fund - Growth 45.5 1.00% 5.52% 7.51% 5.32% 23.63% 48.95% 2019-06-25
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 14.6 0.00% 3.25% 9.42% 4.95% 12.71% 43.57% 2019-06-25
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 22.4 -0.49% 5.90% 10.33% 4.86% 6.56% 37.21% 2019-06-25
DHFL Pramerica Tax Plan-GROWTH 31.8 0.16% 3.58% 9.81% 4.81% 12.89% 42.86% 2019-06-25
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 26.2 -0.80% 1.55% 5.22% 4.76% 2.50% 42.70% 2019-06-25
Quant Tax Plan-Growth Option-Direct Plan 95.1 -1.68% 1.92% 3.90% 4.74% 11.61% 40.59% 2019-06-25
Franklin India TAXSHIELD - Direct - Growth 605.4 -0.22% 1.06% 6.02% 4.47% 14.98% 36.33% 2019-06-25
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option 50.2 -0.73% 2.91% 8.78% 4.43% 13.63% 41.62% 2019-06-25
Invesco India Infrastructure Fund - Growth Option 17.3 -0.29% 1.95% 6.81% 4.42% 9.87% 38.89% 2019-06-25
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 34.5 -2.07% 4.45% 10.44% 4.39% 6.84% 40.02% 2019-06-25
Quant Tax Plan-Growth 93.4 -1.73% 1.77% 3.59% 4.11% 10.59% 39.38% 2019-06-25
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 91.3 -0.79% 0.55% 5.47% 4.04% 12.03% 37.39% 2019-06-25
JM Value Fund (Direct) - Growth Option 34.3 -0.20% 1.36% 8.85% 4.03% 12.67% 53.97% 2019-06-25
Invesco India Tax Plan - Direct Plan - Growth 56.4 0.18% 1.99% 6.90% 3.94% 23.40% 52.14% 2019-06-25
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 33.3 -2.12% 4.32% 10.19% 3.87% 5.08% 37.23% 2019-06-25
Taurus Tax Shield-Direct Plan-Growth Option 82.7 -0.67% 1.11% 6.40% 3.73% 18.90% 51.66% 2019-06-25
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.6 -0.58% 5.59% 9.63% 3.52% 3.41% 30.79% 2019-06-25
Franklin India Taxshield-Growth 571.9 -0.29% 0.83% 5.51% 3.47% 12.73% 32.31% 2019-06-25
JM Value Fund - Growth Option 32.1 -0.25% 1.20% 8.51% 3.38% 11.21% 49.56% 2019-06-25
HSBC Tax Saver Equity Fund - Growth Direct 38.8 -0.89% 1.55% 6.36% 3.22% 6.42% 39.91% 2019-06-25
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 86.5 -0.86% 0.34% 5.00% 3.12% 10.12% 33.71% 2019-06-25
Taurus Tax Shield- Regular Plan - Growth Option 79.0 -0.73% 0.93% 6.00% 3.02% 17.45% 48.98% 2019-06-25
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 47 -0.89% 2.44% 7.75% 2.69% 10.33% 36.43% 2019-06-25
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option 43.5 0.28% 3.33% 8.10% 2.47% 13.76% NA 2019-06-25
HSBC Tax Saver Equity Fund - Growth 37.0 -0.99% 1.29% 5.93% 2.44% 4.85% 36.88% 2019-06-25
Invesco India Tax Plan - Growth 51.3 0.04% 1.60% 6.10% 2.35% 19.58% 44.97% 2019-06-25
Canara Robeco Infrastructure-Direct Plan - Growth 48.3 0.10% 3.54% 8.03% 2.27% 1.92% 30.40% 2019-06-25
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 60.6 -0.95% 1.95% 6.87% 1.80% 17.18% 53.60% 2019-06-25
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 41.0 0.17% 3.02% 7.37% 1.56% 12.25% NA 2019-06-25
HDFC Infrastructure Fund -Direct Plan - Growth Option 18.0 -2.34% 0.45% 8.97% 1.41% -9.51% 17.82% 2019-06-25
Canara Robeco Infrastructure - Regular Plan - GROWTH 46.0 0.02% 3.33% 7.58% 1.39% -0.07% 26.75% 2019-06-25
Principal Tax Savings Fund - Direct Plan 214.9 -2.00% 0.94% 4.33% 1.34% 11.03% 50.81% 2019-06-25
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 34.1 -1.62% 2.19% 7.27% 1.22% 0.53% 32.45% 2019-06-25
Principal Personal Tax Saver Fund - Direct Plan 201.9 -2.00% 0.89% 4.10% 1.18% 6.87% 31.26% 2019-06-25
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 33.8 -0.44% -0.09% 4.67% 1.08% 11.21% 67.31% 2019-06-25
Sahara Power & Natural resources Fund- Growth - Direct 22.4 -1.80% -0.75% 3.28% 1.08% 3.61% 49.80% 2019-06-25
Principal Personal Tax Saver Fund 194.6 -2.04% 0.79% 3.92% 0.75% 5.83% 29.16% 2019-06-25
Principal Tax Savings Fund 207.6 -2.03% 0.82% 4.09% 0.59% 9.61% 48.40% 2019-06-25
HDFC Infrastructure Fund - Growth Option 17.1 -2.40% 0.29% 8.59% 0.59% -10.96% 15.11% 2019-06-25
Aditya Birla Sun Life Infrastructure Fund-Growth 32.5 -1.69% 2.01% 6.95% 0.53% -1.19% 29.40% 2019-06-25
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 56.5 -1.09% 1.55% 6.08% 0.46% 14.23% 48.13% 2019-06-25
DSP Natural Resources And New Energy Fund - Regular - Growth 32.5 -0.49% -0.31% 4.17% 0.25% 9.51% 63.54% 2019-06-25
Reliance Power & Infra Fund - Direct Plan Growth Plan - Growth Option 104.8 -1.35% 3.73% 5.44% 0.15% 5.16% 43.04% 2019-06-25
Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option 17.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-04-04
Sahara Power & Natural resources Fund- Growth Option 20.7 -1.81% -0.86% 2.99% -0.29% -0.67% 39.85% 2019-06-25
Reliance Power & Infra Fund-Growth Plan -Growth Option 100.7 -1.41% 3.58% 5.11% -0.42% 3.81% 40.27% 2019-06-25
Quant Consumption Fund - Growth Option-Direct Plan 26.3 -1.83% -1.31% 0.27% -0.45% 1.31% 44.45% 2019-06-25
L&T Tax Advantage Fund-Direct Plan-Growth 56.4 -0.41% 2.31% 3.77% -0.53% 9.78% 44.11% 2019-06-25
Quant Consumption Fund - Growth Option 25.3 -1.86% -1.44% 0.00% -1.06% 0.36% 41.02% 2019-06-25
L&T Tax Advantage Fund-Regular Plan-Growth 54.0 -0.44% 2.19% 3.52% -1.08% 8.25% 41.06% 2019-06-25
Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan 32.5 -2.16% -1.42% 1.28% -1.39% 15.76% 44.69% 2019-06-25
L&T Infrastructure Fund -Direct Plan-Growth 16.7 -3.08% 1.03% 2.08% -1.65% 6.66% 54.98% 2019-06-25
Taurus Infrastructure Fund-Direct Plan-Growth Option 25.6 -1.57% -0.04% 2.77% -1.84% 13.01% 44.80% 2019-06-25
Baroda ELSS 96 Plan B(Direct) -Growth Option 47.6 -0.19% 1.64% 6.04% -1.92% 4.92% 30.53% 2019-06-25
Taurus Infrastructure Fund - Regular Plan - Growth Option 24.5 -1.56% -0.04% 2.76% -2.19% 11.95% 42.43% 2019-06-25
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option 40.6 -2.26% -1.74% 0.87% -2.33% 14.34% 42.34% 2019-06-25
Aditya Birla Sun Life Tax Relief '96 - Growth Option 30.7 -2.26% -1.70% 0.72% -2.42% 13.22% 40.17% 2019-06-25
L&T Infrastructure Fund - Regular Plan - Growth 15.8 -3.24% 0.70% 1.48% -2.65% 4.63% 50.52% 2019-06-25
Baroda ELSS 96 Plan A -Growth Option 44.3 -0.25% 1.49% 5.63% -2.75% 2.98% 27.04% 2019-06-25
IDFC Infrastructure Fund-Direct Plan-Growth 16.7 -1.88% 2.64% 7.25% -3.07% 0.48% 51.77% 2019-06-25
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 38.1 -2.33% -1.88% 0.50% -3.15% 12.14% 37.93% 2019-06-25
IDFC Infrastructure Fund-Regular Plan-Growth 15.4 -1.98% 2.40% 6.59% -4.12% -2.54% 45.04% 2019-06-25
OI AXA Tax Advantage Fund-Direct Plan- Growth 55.4 -0.93% 3.32% 7.80% -5.07% 14.16% 44.20% 2019-06-25
BOI AXA Tax Advantage Fund-ECO Plan-Growth 53.8 -0.98% 3.21% 7.54% -5.47% 13.11% 41.88% 2019-06-25
BOI AXA Tax Advantage Fund-Regular Plan- Growth 50.8 -1.03% 3.02% 7.14% -6.22% 11.30% 38.57% 2019-06-25
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 16.6 -3.65% 0.06% 7.64% -7.15% 7.22% 36.99% 2019-06-25
BOI AXA Manufacturing & Infrastructure Fund-Growth 15.4 -3.75% -0.19% 6.94% -8.27% 4.55% 31.71% 2019-06-25
HSBC Infrastructure Equity Fund - Growth Direct 17.9 -4.58% -2.77% 0.79% -16.47% -20.94% 10.49% 2019-06-25
HSBC Infrastructure Equity Fund - Growth 17.1 -4.69% -3.01% 0.35% -17.14% -22.13% 8.11% 2019-06-25
Sundaram CAPEX Opportunities Fund-Inst Growth 0 NA NA NA NA NA NA 2013-06-10
Sundaram CAPEX Opportunities Fund-Inst DIVD 0 NA NA NA NA NA NA 2013-06-06