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 Direct Growth 15.3 6.83% 18.58% 11.66% 25.27% 27.14% 15.54% 2019-08-21
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH 72.1 0.67% 3.81% 5.90% 10.95% 17.69% 30.32% 2019-08-21
Franklin India Income Builder Account-Growth 68.8 0.61% 3.66% 5.60% 10.35% 16.32% 28.03% 2019-08-21
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
BNP Paribas Long Term Equity Fund Direct Plan Growth Option 39.0 -1.49% -1.62% 6.36% -0.76% 7.30% 22.48% 2019-08-21
DHFL Pramerica Tax Plan - Direct Plan - Growth 33.5 -2.59% 1.21% 4.10% -1.47% 10.02% 31.29% 2019-07-28
BNP Paribas Long Term Equity Fund Growth 37.2 -1.59% -1.93% 5.75% -1.87% 4.88% 18.60% 2019-08-21
Kotak Tax Saver-Scheme-Growth - Direct 45.6 -3.52% -5.26% 3.90% -2.42% 8.71% 30.21% 2019-08-21
Axis Long Term Equity Fund Direct Plan Growth Option 47.2 -0.40% -1.91% 8.03% -2.86% 18.86% 37.68% 2019-08-21
SBI Infrastructure Fund Direct Growth 15.1 -4.25% -5.09% 6.95% -2.90% 1.48% 13.46% 2019-08-21
LIC MF Infrastructure Fund - Direct Plan Growth Option 14.4 -5.22% -6.64% 5.67% -3.24% 0.49% 17.43% 2019-08-21
DHFL Pramerica Tax Plan-GROWTH 30.4 -2.66% 0.90% 3.29% -3.37% 5.81% 24.51% 2019-07-28
Tata India Tax Savings Fund Growth Direct Plan 18.3 -3.73% -5.77% 3.92% -3.38% 9.32% 30.53% 2019-08-21
Kotak Taxsaver Fund Growth 41.9 -3.61% -5.54% 3.28% -3.54% 6.21% 25.33% 2019-08-21
SBI Infrastructure Fund Regular Growth 14.5 -4.30% -5.24% 6.63% -3.60% -0.21% 10.96% 2019-08-21
Axis Long Term Equity Growth 43.8 -0.48% -2.12% 7.51% -3.82% 16.45% 33.45% 2019-08-21
LIC MF Infrastructure Fund Growth 13.4 -5.30% -6.88% 5.09% -4.35% -2.05% 13.26% 2019-08-21
Tata India Tax Savings Fund Regular Growth 17.2 -3.80% -6.06% 3.05% -4.70% 6.56% 25.88% 2019-08-21
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 350.3 -5.57% -7.13% 0.95% -4.93% 8.51% 31.03% 2019-08-21
JM Tax Gain Fund (Direct) - Growth Option 17.7 -0.73% -3.92% 4.93% -4.95% 8.08% 34.22% 2019-08-21
HDFC Long Term Advantage Fund Growth 337.1 -5.61% -7.25% 0.70% -5.40% 7.22% 28.60% 2019-08-21
DHFL Pramerica Long Term Equity Fund Dir Gr 14.3 -3.45% -5.43% 2.96% -5.50% 8.27% 27.18% 2019-08-21
Invesco India Infrastructure Fund - Direct Pan - Growth Option 17.6 -4.25% -4.20% 5.66% -5.59% 0.98% 22.37% 2019-08-21
JM Tax Gain Fund - Growth 16.4 -0.79% -4.11% 4.54% -5.65% 6.51% 30.07% 2019-08-21
Quantum Tax Saving Direct Growth 51.0 -4.37% -6.84% -2.79% -6.62% 3.41% 14.62% 2019-08-21
Franklin Build India Fund - Direct - Growth 40.9 -8.39% -10.98% 0.89% -6.74% 2.09% 22.14% 2019-08-21
Union Tax Saver Scheme Growth Option Direct Plan 24 -2.00% -5.29% 2.39% -6.76% 6.19% 14.83% 2019-08-21
ICICI Prudential Infrastructure Fund Direct Plan Growth 48.8 -7.96% -9.38% 2.33% -6.94% -3.46% 14.23% 2019-08-21
Baroda Large Cap Fund - Plan B (Direct) - Growth Option 14.3 -3.63% -6.28% 1.27% -7.01% 4.53% 18.35% 2019-08-21
DHFL Pramerica Long Term Equity Fund Reg Gr 13.6 -3.63% -5.77% 2.11% -7.06% 4.39% 21.20% 2019-08-21
Union Tax Saver Growth 23.1 -1.99% -5.37% 2.26% -7.12% 5.19% 12.47% 2019-08-21
Invesco India Infrastructure Fund - Growth 15.9 -4.35% -4.58% 4.90% -7.15% -2.46% 16.12% 2019-08-21
Edelweiss Long Term Equity Direct Plan-Growth Option 46.7 -2.63% -6.40% 1.63% -7.35% 4.64% 19.46% 2019-08-21
ICICI Prudential Infrastructure Fund Growth 46.6 -8.02% -9.57% 1.93% -7.67% -5.04% 11.52% 2019-08-21
Baroda Large Cap Fund - Plan A - Growth 13.7 -3.73% -6.43% 0.89% -7.70% 2.86% 15.46% 2019-08-21
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 20.3 -6.28% -6.54% 4.70% -7.86% -6.11% 12.79% 2019-08-21
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 87.5 -6.35% -8.05% 5.31% -7.88% -4.57% 14.59% 2019-08-21
Franklin Build India Growth 37.9 -8.48% -11.23% 0.29% -7.93% -0.45% 17.54% 2019-08-21
Tata Infrastructure Fund Direct Plan Growth 52.7 -6.81% -8.26% 4.36% -8.11% -4.06% 9.36% 2019-08-21
Sahara Infrastructure Fund Fixed Pricing Option Direct Growth 26.1 -3.19% -7.84% 1.01% -8.13% -5.95% 22.42% 2019-08-21
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 84.4 -6.40% -8.17% 5.01% -8.39% -5.67% 12.62% 2019-08-21
Franklin India Taxshield - Direct - Growth 555.7 -5.28% -6.96% -1.00% -8.52% 3.34% 16.96% 2019-08-21
Tata Infrastructure Fund Growth 51.0 -6.82% -8.36% 4.12% -8.59% -4.98% 7.80% 2019-08-21
Quant Infrastructure Fund Growth Option Direct Plan 8.1 -7.60% -7.92% 1.12% -8.64% 0.87% 19.35% 2019-08-21
Edelweiss Long Term Equity Growth 43.6 -2.77% -6.80% 0.74% -8.94% 1.68% 14.93% 2019-08-21
Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth 18.6 -6.34% -6.81% 4.09% -9.05% -8.78% 7.64% 2019-08-21
HSBC Tax Saver Equity Fund Direct Growth 36.1 -3.22% -5.25% 3.56% -9.12% -0.14% 20.38% 2019-08-21
UTI Infrastructure Fund-Growth Option- Direct 50.2 -7.28% -8.58% 3.48% -9.19% -6.31% 10.04% 2019-08-21
UTI Infrastructure Fund-Direct Income Payout 26.3 -7.27% -8.59% 3.51% -9.19% -6.31% 5.93% 2019-08-21
UTI Long Term Equity Fund - Growth Option - Direct 84.8 -3.70% -6.28% -1.15% -9.25% 2.96% 17.92% 2019-08-21
Invesco India Tax Plan - Direct Plan - Growth 52.7 -2.17% -5.27% 1.46% -9.25% 12.83% 29.96% 2019-08-21
Franklin India Taxshield Fund Growth 524.2 -5.36% -7.18% -1.47% -9.39% 1.34% 13.52% 2019-08-21
Quant Infrastructure Fund Growth 8.0 -7.72% -8.25% 0.63% -9.39% -0.50% 17.79% 2019-08-21
Sahara Infrastructure Fund Variable Pricing Option Direct Growth 28.3 -3.35% -8.30% 0.07% -9.53% -7.09% 20.53% 2019-08-21
UTI Infrastructure Fund Regular Plan Growth 48.8 -7.30% -8.67% 3.28% -9.55% -7.10% 8.59% 2019-08-21
HSBC Tax Saver Equity Fund Growth 34.3 -3.32% -5.56% 3.03% -9.92% -1.72% 17.64% 2019-08-21
Sahara Infrastructure Fund Variable Pricing Growth 27.6 -3.37% -8.32% -0.07% -9.96% -8.13% 18.49% 2019-08-21
UTI Long Term Equity Fund - Regular Plan - Growth 80.3 -3.77% -6.47% -1.57% -10.04% 1.24% 14.77% 2019-08-21
Sahara Infrastructure Fund Fixed Pricing Growth 23.7 -3.34% -8.35% -0.17% -10.42% -10.63% 12.84% 2019-08-21
Taurus Tax Shield-Direct Plan-Growth Option 76.4 -3.62% -6.84% -1.05% -10.44% 8.38% 26.60% 2019-08-21
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option 39.9 -4.20% -6.64% 1.22% -10.46% 3.07% % 2019-08-21
Quant Tax Plan Growth Option Direct Plan 86.4 -8.23% -7.96% -0.86% -10.55% -1.11% 13.97% 2019-08-21
Invesco India Tax Plan - Growth 47.8 -2.29% -5.59% 0.74% -10.61% 9.44% 23.92% 2019-08-21
Canara Robeco Infrastructure-Direct Plan - Growth 43.3 -6.36% -7.14% 1.24% -10.71% -11.93% 5.10% 2019-08-21
HDFC TaxSaver -Direct Plan - Growth Option 490.5 -7.12% -9.85% -2.08% -10.85% -2.66% 16.61% 2019-08-21
JM Value Fund (Direct) - Growth Option 31.4 -2.67% -7.02% -0.19% -11.00% -3.35% 21.14% 2019-08-21
Taurus Tax Shield-Growth Option 73.0 -3.67% -7.00% -1.41% -11.05% 7.01% 24.50% 2019-08-21
Quant Tax Plan Growth 84.6 -8.37% -8.27% -1.33% -11.25% -2.29% 12.63% 2019-08-21
Edelweiss Tax Advantage Growth 37.5 -4.29% -6.93% 0.59% -11.39% 1.60% % 2019-08-21
HDFC TaxSaver Growth 470.6 -7.16% -9.98% -2.37% -11.40% -4.00% 14.21% 2019-08-21
Canara Robeco Infrastructure Growth 41.1 -6.44% -7.35% 0.81% -11.49% -13.65% 2.14% 2019-08-21
JM Value Fund Growth 29.4 -2.68% -7.14% -0.47% -11.56% -4.58% 17.94% 2019-08-21
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan 30.3 -2.82% -7.84% -3.53% -11.80% 5.90% 25.32% 2019-08-21
Sundaram Infrastructure Advantage Fund Direct Growth 30.0 -7.69% -11.13% -0.69% -12.04% -6.71% 11.39% 2019-08-21
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 54.1 -5.80% -9.58% -0.84% -12.13% 0.60% 26.88% 2019-08-21
L&T Tax Advantage Fund Direct Plan Growth Option 52.3 -3.17% -5.85% 1.40% -12.13% -0.98% 24.79% 2019-08-21
Reliance Power & Infra Fund - Direct Plan - Growth 92.4 -7.54% -9.42% 2.02% -12.34% -12.69% 13.91% 2019-08-21
Sundaram Infrastructure Advantage Fund Regular Growth 29.0 -7.71% -11.24% -0.92% -12.47% -8.23% 9.11% 2019-08-21
Principal Tax Savings Fund - Direct Plan - Growth 195.4 -5.43% -8.89% -1.86% -12.54% 0.89% 23.33% 2019-08-21
L&T Tax Advantage Fund Growth 50.1 -3.23% -5.99% 1.13% -12.63% -2.34% 22.17% 2019-08-21
Aditya Birla Sun Life Tax Relief 96 Growth 28.6 -2.86% -8.05% -4.03% -12.69% 3.67% 21.48% 2019-08-21
Reliance Power & Infra Fund - Growth 88.8 -7.57% -9.56% 1.71% -12.85% -13.78% 11.72% 2019-08-21
Principal Tax Savings - Regular Plan - Growth 188.7 -5.46% -9.00% -2.10% -13.12% -0.43% 21.36% 2019-08-21
Principal Personal Tax Saver Fund - Direct Plan 183.3 -5.53% -9.03% -2.18% -13.21% -2.76% 7.95% 2019-08-21
Aditya Birla Sun Life Tax Plan Growth Direct Plan 37.6 -3.17% -8.44% -4.40% -13.24% 4.10% 22.82% 2019-08-21
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 50.3 -5.87% -9.85% -1.55% -13.27% -1.95% 22.40% 2019-08-21
Principal Personal Tax Saver Fund - Regular Plan 176.6 -5.57% -9.13% -2.37% -13.58% -3.67% 6.26% 2019-08-21
Baroda ELSS 96 Plan B(Direct) -Growth Option 44.3 -3.27% -5.64% -0.31% -13.74% -5.06% 10.41% 2019-08-21
Aditya Birla Sun Life Tax Plan Growth 35.2 -3.24% -8.63% -4.73% -13.96% 2.09% 19.09% 2019-08-21
Baroda ELSS 96 Plan A -Growth Option 41.2 -3.31% -5.79% -0.65% -14.44% -6.71% 7.52% 2019-08-21
Sahara Power & Natural resources Fund Growth Direct 20.2 -4.63% -9.35% -1.71% -14.64% -13.58% 17.34% 2019-08-21
BOI AXA Tax Advantage Fund-Direct Plan- Growth 52.6 -0.61% -4.37% 4.76% -14.75% 3.59% 25.27% 2019-08-21
Quant Consumption Fund Growth Option Direct Plan 23.5 -9.93% -10.04% -5.66% -14.99% -11.06% 15.15% 2019-08-21
BOI AXA Tax Advantage Eco Growth 51.0 -0.64% -4.48% 4.53% -15.11% 2.68% 23.30% 2019-08-21
UTI Long Term Equity Fund Direct Income Payout 21.4 -3.74% -6.31% -1.16% -15.15% -13.54% -6.84% 2019-08-21
Sahara Power & Natural Resources Fund Growth 18.6 -4.66% -9.44% -2.00% -15.52% -16.85% 9.79% 2019-08-21
Quant Consumption Fund Growth 22.5 -10.07% -10.36% -6.13% -15.67% -12.11% 12.05% 2019-08-21
Taurus Infrastructure Fund-Direct Plan-Growth Option 23.2 -4.64% -8.58% -2.03% -15.69% -2.35% 17.33% 2019-08-21
BOI AXA Tax Advantage Regular Growth 48.1 -0.70% -4.65% 4.15% -15.75% 1.05% 20.44% 2019-08-21
Taurus Infrastructure Fund - Growth Option 22.2 -4.68% -8.63% -2.07% -15.96% -3.22% 15.61% 2019-08-21
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 29.0 -9.31% -13.01% -4.91% -16.68% -14.65% 18.98% 2019-08-20
DSP Natural Resource & New Energy Fund Retail Growth 27.8 -9.38% -13.20% -5.37% -17.40% -15.98% 16.21% 2019-08-20
L&T Infrastructure Fund Direct Plan Growth Option 14.8 -6.74% -10.35% -2.76% -17.77% -9.20% 19.53% 2019-08-21
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan 29.1 -8.51% -12.79% -2.08% -18.04% -19.65% 2.50% 2019-08-21
BOI AXA Manufacturing & Infra-Direct Plan-Growth 15.2 -3.86% -8.32% 2.63% -18.54% -3.55% 16.30% 2019-08-21
L&T Infrastructure Fund Growth 14.1 -6.83% -10.57% -3.24% -18.55% -10.85% 16.12% 2019-08-21
Aditya Birla Sun Life Infrastructure Plan A Growth 27.7 -8.58% -12.97% -2.39% -18.57% -20.98% 0.11% 2019-08-21
HDFC Infrastructure Fund -Direct Plan - Growth Option 15.1 -10.10% -14.22% -4.18% -18.91% -22.44% -9.56% 2019-08-21
IDFC Infrastructure Fund - Direct Plan - Growth 14.3 -9.13% -12.40% -0.55% -19.03% -16.92% 14.72% 2019-08-21
HDFC Infrastructure Fund Growth 14.4 -10.14% -14.38% -4.46% -19.47% -23.67% -11.69% 2019-08-21
BOI AXA Manufacturing & Infra Growth 14.1 -4.03% -8.59% 1.96% -19.62% -5.96% 11.77% 2019-08-21
IDFC Infrastructure Fund Growth 13.2 -9.17% -12.61% -1.05% -19.84% -19.25% 9.84% 2019-08-21
HSBC Infrastructure Equity Fund Growth Direct 15.0 -10.62% -16.64% -7.07% -27.07% -33.30% -17.19% 2019-08-21
HSBC Infrastructure Equity Fund Growth 14.3 -10.71% -16.90% -7.52% -27.72% -34.35% -19.07% 2019-08-21
Sundaram CAPEX Opportunities Fund-Inst Growth 0 NA NA NA NA % % 2013-06-10
Sundaram CAPEX Opportunities Fund-Inst DIVD 0 NA NA NA NA % % 2013-06-06