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)
Quantum Gold Savings Fund - Growth Option 12.8 -2.82% 1.43% -1.16% 7.40% 5.71% 17.16% 2018-12-07
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 66.5 1.50% 2.42% 4.64% 6.72% 16.23% 27.48% 2018-12-07
Franklin India Income Builder Account-Growth 63.7 1.47% 2.28% 4.34% 6.11% 14.84% 25.12% 2018-12-07
Axis Long Term Equity Fund - Direct Plan - Growth Option 44.8 2.49% -8.04% -3.39% 4.70% 37.29% 46.06% 2018-12-07
Axis Long Term Equity Fund - Growth 41.9 2.40% -8.28% -3.86% 3.64% 34.41% 41.40% 2018-12-07
Invesco India Tax Plan - Direct Plan - Growth 52.6 2.40% -9.13% -3.38% 1.45% 33.76% 47.20% 2018-12-07
Taurus Tax Shield-Direct Plan-Growth Option 77.5 1.08% -9.37% -2.98% 1.36% 35.03% 48.80% 2018-12-07
Taurus Tax Shield-Growth Option 74.4 1.02% -9.50% -3.26% 0.74% 33.65% 45.24% 2018-12-07
Quantum Tax Saving Fund - Growth Option 52.3 -0.65% -5.97% -0.36% 0.56% 17.73% 40.42% 2018-12-07
Invesco India Tax Plan - Growth 48.2 2.25% -9.47% -4.14% -0.12% 29.51% 40.17% 2018-12-07
Birla Sun Life Tax Relief 96 - Growth - Direct Plan 31.8 2.28% -9.11% -3.75% -1.76% 36.43% 47.09% 2018-12-07
Kotak Tax Saver-Scheme-Growth - Direct 43.9 2.42% -5.83% 0.39% -2.05% 27.36% 43.55% 2018-12-07
Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option 14.0 0.58% -8.04% -2.65% -2.17% 16.15% 27.98% 2018-12-07
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 346.6 1.56% -6.48% -0.53% -2.33% 29.66% 51.94% 2018-12-07
Birla Sun Life Tax Plan - Direct Plan - Growth Option 39.9 2.18% -9.64% -4.34% -2.45% 34.99% 45.28% 2018-12-07
Franklin India TAXSHIELD - Direct - Growth 558.8 0.25% -8.41% -5.29% -2.57% 21.26% 32.73% 2018-12-07
Union KBC Tax Saver Scheme - Direct Plan - Growth Option 23.7 1.67% -8.11% -3.15% -2.59% 17.98% 22.62% 2018-12-07
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option 13.9 1.09% -8.08% -4.21% -2.80% 29.96% NA 2018-12-07
Birla Sun Life Relief 96 - Growth Option 30.2 2.24% -9.31% -4.25% -2.83% 33.54% 42.63% 2018-12-07
HDFC Long Term Advantage Fund - Growth Option 334.6 1.51% -6.59% -0.81% -2.97% 27.95% 48.93% 2018-12-07
Baroda Pioneer Large cap Fund - Plan A - Growth Option 13.4 0.45% -8.29% -3.04% -2.97% 14.07% 24.93% 2018-12-07
Kotak Tax Saver-Scheme-Growth 40.8 2.33% -6.08% -0.15% -3.14% 24.15% 37.84% 2018-12-07
Union KBC Tax Saver Scheme - Growth Option 22.8 1.65% -8.28% -3.51% -3.18% 16.12% 19.40% 2018-12-07
DHFL Pramerica Tax Plan - Direct Plan - Growth 31.4 1.19% -8.12% -4.38% -3.26% 30.62% NA 2018-12-07
Birla Sun Life Tax Plan - Regular Plan - Growth Option 37.5 2.12% -9.85% -4.79% -3.47% 32.09% 40.49% 2018-12-07
Franklin India Taxshield-Growth 530.7 0.17% -8.63% -5.74% -3.50% 18.84% 28.82% 2018-12-07
JM Tax Gain Fund (Direct) - Growth Option 16.8 3.06% -8.04% -5.08% -3.83% 31.20% 48.85% 2018-12-07
JM Tax Gain Fund - Growth option 15.7 3.03% -8.21% -5.43% -4.57% 28.78% 42.75% 2018-12-07
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option 13.3 0.98% -8.44% -5.05% -4.65% 25.73% NA 2018-12-07
Escorts Tax Plan-Growth Option-Direct Plan 89.2 -0.80% -9.38% -2.13% -4.72% 22.91% 48.87% 2018-12-07
Escorts Tax Plan-Growth 87.9 -0.86% -9.52% -2.42% -5.28% 22.21% 47.80% 2018-12-07
DHFL Pramerica Tax Plan-GROWTH 28.9 0.98% -8.69% -5.52% -5.28% 25.81% NA 2018-12-07
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 39.9 1.71% -9.12% -6.36% -5.32% 22.98% NA 2018-12-07
L&T Tax Advantage Fund-Direct Plan-Growth Option 54.3 -1.27% -8.73% -5.86% -5.65% 28.58% 45.47% 2018-12-07
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 37.8 1.64% -9.24% -6.55% -5.69% 21.90% NA 2018-12-07
L&T Tax Advantage Fund-Regular Plan-Growth Option 52.2 -1.32% -8.86% -6.17% -6.34% 26.63% 42.27% 2018-12-07
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 84.3 -0.40% -9.75% -6.00% -6.43% 20.95% 32.16% 2018-12-07
Tata India Tax Savings Fund-Growth-Direct Plan 17.4 2.06% -7.90% -4.46% -6.81% 30.80% 42.49% 2018-12-07
EDELWEISS ELSS FUND - Direct Plan-Growth Option 45.7 1.78% -8.23% -4.77% -6.98% 22.73% 28.12% 2018-12-07
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 80.3 -0.48% -9.96% -6.41% -7.21% 18.82% 28.50% 2018-12-07
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 55.9 -0.45% -10.49% -8.19% -7.26% 36.29% 45.93% 2018-12-07
Taurus Infrastructure Fund-Direct Plan-Growth Option 24.5 -1.65% -11.74% -8.72% -7.27% 26.03% 45.23% 2018-12-07
L&T Tax Advg Fund - Series I - Div 30.6 0.89% -9.86% -7.26% -7.29% 20.06% 38.08% 2018-12-07
L&T Tax Advg Fund - Series I - Cum 48.2 0.88% -9.87% -7.27% -7.30% 20.06% 38.08% 2018-12-07
Tata India Tax Savings Fund-Growth-Regular Plan 16.5 2.04% -8.06% -4.89% -7.76% 27.94% 38.10% 2018-12-07
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 36.7 2.28% -5.24% -3.62% -7.79% 25.28% 26.49% 2018-12-07
Taurus Infrastructure Fund -Growth Option 23.5 -1.72% -11.90% -9.00% -7.82% 24.51% 41.73% 2018-12-07
EDELWEISS ELSS FUND - Growth Option 43.3 1.62% -8.58% -5.44% -8.21% 19.89% 24.19% 2018-12-07
Principal Personal Tax Saver Fund - Direct Plan 191.5 -0.80% -10.02% -5.84% -8.38% 16.99% 27.99% 2018-12-07
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 52.5 -0.55% -10.76% -8.74% -8.41% 33.16% 40.99% 2018-12-07
Principal Tax Savings Fund - Direct Plan 203.2 -0.62% -9.64% -6.08% -8.46% 30.58% 46.12% 2018-12-07
Principal Personal Tax Saver Fund 184.9 -0.84% -10.13% -6.07% -8.83% 15.71% 25.76% 2018-12-07
BNP Paribas Long Term Equity Fund - Growth Option 35.3 2.20% -5.49% -4.15% -8.83% 22.64% 22.89% 2018-12-07
Principal Tax Savings Fund 196.9 -0.72% -9.88% -6.56% -9.28% 29.08% 43.73% 2018-12-07
JM Basic Fund (Direct) - Growth Option 31.1 -0.13% -11.18% -7.13% -9.95% 24.01% 47.93% 2018-12-07
Escorts Power & Energy Fund - Growth Option-Direct Plan 25.6 1.39% -6.68% -6.64% -10.12% 23.95% 44.63% 2018-12-07
HDFC TaxSaver -Direct Plan - Growth Option 501.7 -2.00% -9.59% -4.64% -10.26% 18.29% 32.82% 2018-12-07
JM Basic Fund - Growth Option 29.3 -0.17% -11.33% -7.46% -10.52% 21.97% 42.66% 2018-12-07
Escorts Power & Energy Fund - Growth Option 24.7 1.31% -6.80% -6.91% -10.65% 21.36% 41.56% 2018-12-07
HDFC TaxSaver-Growth Plan 483.4 -2.06% -9.73% -4.97% -10.95% 16.59% 30.05% 2018-12-07
HSBC Tax Saver Equity Fund - Growth Direct 35.5 0.11% -9.37% -7.67% -11.12% 22.55% 34.84% 2018-12-07
Franklin Build India Fund - Direct - Growth 40.4 -0.79% -8.37% -5.34% -11.27% 22.24% 39.26% 2018-12-07
HSBC Tax Saver Equity Fund - Growth 34 0.06% -9.53% -8.01% -11.73% 20.87% 31.99% 2018-12-07
Franklin Build India Fund Growth Plan 37.7 -0.92% -8.67% -5.99% -12.41% 19.16% 33.84% 2018-12-07
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 26.4 0.23% -7.31% -4.77% -12.74% 20.15% 46.20% 2018-12-07
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 29.0 0.07% -7.54% -4.99% -12.77% 19.97% 47.15% 2018-12-07
Invesco India Infrastructure Fund - Direct Pan - Growth Option 17.3 -0.69% -6.84% -9.04% -13.07% 22.26% 30.66% 2018-12-07
Escorts Infrastructure Fund - Growth Option-Direct Plan 8.1 -0.98% -8.62% -7.89% -13.15% 19.41% 21.75% 2018-12-07
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 28.3 0.07% -7.67% -5.29% -13.33% 18.48% 44.43% 2018-12-07
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 44.1 -0.14% -12.63% -10.41% -13.37% 13.76% 24.28% 2018-12-07
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION 13.7 -0.22% -5.89% -7.04% -13.42% 17.34% 20.84% 2018-12-07
Escorts Infrastructure Fund - Growth Option 8.0 -0.99% -8.70% -8.17% -13.64% 18.40% 20.73% 2018-12-07
OI AXA Tax Advantage Fund-Direct Plan- Growth 51.0 0.41% -14.57% -14.41% -14.01% 27.56% 34.39% 2018-12-07
Baroda Pioneer ELSS 96 Plan A -Growth Option 41.2 -0.24% -12.85% -10.79% -14.10% 11.60% 21.05% 2018-12-07
BOI AXA Tax Advantage Fund-ECO Plan-Growth 49.6 0.38% -14.62% -14.53% -14.31% 26.28% 31.99% 2018-12-07
Invesco India Infrastructure Fund - Growth Option 15.8 -0.82% -7.17% -9.77% -14.55% 18.00% 24.02% 2018-12-07
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION 12.9 -0.39% -6.30% -7.77% -14.65% 14.32% 16.17% 2018-12-07
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 48.4 -2.46% -8.74% -8.22% -14.98% 15.20% 23.15% 2018-12-07
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 24.4 0.00% -7.97% -6.09% -15.00% 13.67% 35.84% 2018-12-07
BOI AXA Tax Advantage Fund-Regular Plan- Growth 47.1 0.30% -14.80% -14.89% -15.02% 24.28% 28.94% 2018-12-07
Tata Infrastructure Fund -Direct Plan Growth 52.3 -0.11% -7.88% -9.12% -15.55% 13.76% 24.12% 2018-12-07
ICICI Prudential Infrastructure Fund - Growth 46.4 -2.52% -8.89% -8.57% -15.68% 13.33% 20.42% 2018-12-07
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth 31.1 -5.70% -13.39% -11.77% -15.71% 13.16% 78.34% 2018-12-07
L&T Infrastructure Fund -Direct Plan-Growth Option 16.1 -2.25% -9.90% -8.57% -15.74% 28.98% 49.86% 2018-12-07
Tata Infrastructure Tax Saving Fund - Growth 22.6 0.13% -8.57% -10.38% -15.76% 7.98% 16.55% 2018-12-07
Tata Infrastructure Fund-Regular Plan- Growth 50.9 -0.16% -8.03% -9.39% -16.01% 12.70% 22.29% 2018-12-07
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 30.0 -5.77% -13.53% -12.04% -16.25% 11.59% 74.65% 2018-12-07
UTI Infrastructure Fund-Growth Option- Direct 49.2 -1.01% -9.50% -9.05% -16.35% 12.78% 21.41% 2018-12-07
UTI Infrastructure Fund-Income Option- Direct 25.7 -1.00% -9.50% -9.05% -16.35% 8.57% 11.77% 2018-12-07
L&T Infrastructure Fund - Regular Plan - Growth Option 15.4 -2.35% -10.11% -8.99% -16.54% 26.56% 45.88% 2018-12-07
UTI Infrastructure Fund-Income Option 25.0 -1.07% -9.60% -9.24% -16.70% 7.47% 10.16% 2018-12-07
UTI Infrastructure Fund-Growth Option 47.9 -1.05% -9.59% -9.23% -16.71% 11.73% 19.78% 2018-12-07
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth 85.7 0.15% -7.71% -10.11% -17.12% 14.97% 25.62% 2018-12-07
Sahara Power & Natural resources Fund- Growth - Direct 21.2 -1.67% -9.97% -8.97% -17.41% 22.89% 50.32% 2018-12-07
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 83.0 0.11% -7.84% -10.34% -17.60% 13.63% 23.48% 2018-12-07
SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 13.9 -0.29% -10.06% -11.83% -17.95% 8.99% 26.15% 2018-12-07
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 13.4 -0.37% -10.29% -12.34% -18.85% 7.18% 23.44% 2018-12-07
Sahara Power & Natural resources Fund- Growth Option 19.7 -1.70% -10.39% -10.02% -19.46% 16.47% 40.43% 2018-12-07
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 19.7 -1.70% -9.63% -11.90% -19.46% 12.70% 30.64% 2018-12-07
Canara Robeco Infrastructure-Direct Plan - Growth 43.9 -0.84% -8.86% -10.30% -19.61% 10.14% 16.41% 2018-12-07
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option 96.0 -2.30% -7.91% -13.07% -20.08% 21.27% 28.80% 2018-12-07
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 15.3 -2.24% -16.48% -18.88% -20.23% 18.88% 27.29% 2018-12-07
Canara Robeco Infrastructure - Regular Plan - GROWTH 42.0 -0.92% -9.06% -10.70% -20.41% 7.98% 13.22% 2018-12-07
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 92.6 -2.35% -8.03% -13.30% -20.58% 19.70% 26.26% 2018-12-07
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.2 -1.83% -9.93% -12.52% -20.67% 9.10% 24.35% 2018-12-07
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 30.4 -0.03% -10.66% -12.21% -20.90% 16.96% 21.21% 2018-12-07
BOI AXA Manufacturing & Infrastructure Fund-Growth 14.3 -2.33% -16.69% -19.32% -21.19% 15.82% 22.26% 2018-12-07
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29.4 -0.07% -10.78% -12.45% -21.65% 14.98% 19.04% 2018-12-07
Birla Sun Life Infrastructure Fund - Growth - Direct Plan 30.8 -2.28% -11.20% -12.76% -21.84% 13.80% 21.13% 2018-12-07
Birla Sun Life Infrastructure Fund-Growth 29.5 -2.35% -11.33% -13.09% -22.56% 11.83% 18.34% 2018-12-07
IDFC Infrastructure Fund-Direct Plan-Growth 15.2 -2.00% -13.90% -17.14% -25.33% 15.00% 35.17% 2018-12-07
IDFC Infrastructure Fund-Regular Plan-Growth 14.0 -2.16% -14.08% -17.61% -26.42% 11.43% 28.93% 2018-12-07
HDFC Infrastructure Fund -Direct Plan - Growth Option 15.8 -2.65% -14.92% -16.14% -30.16% -4.88% -1.68% 2018-12-07
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 15.0 -2.72% -15.12% -16.49% -30.76% -6.41% -4.02% 2018-12-07
HSBC Progressive Themes Fund - Growth Direct 17.4 -1.97% -13.64% -24.04% -32.88% -3.44% 1.58% 2018-12-07
HSBC Progressive Themes Fund - Growth 16.7 -2.06% -13.80% -24.32% -33.36% -4.79% -0.60% 2018-12-07