Equity Thematic-Infrastructure Fund
March 13, 2026
RA Jainee
Equity Thematic-Infrastructure Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| Equity: Thematic-Infrastructure | |||||||
| 1 | Aditya Birla Sun Life Infrastructure Fund | 6.3 | 21.6 | 23.8 | 15.6 | 1.44 | 1113 |
| 2 | Bandhan Infrastructure Fund | -1.6 | 24.7 | 26.3 | 17.4 | 0.90 | 1522 |
| 3 | Bank of India Manufacturing & Infrastructure Fund | 12.0 | 26.1 | 26.1 | 19.6 | 0.71 | 674 |
| 4 | Canara Robeco Infrastructure Fund | 8.2 | 26.0 | 27.1 | 17.1 | 1.02 | 894 |
| 5 | DSP India T.I.G.E.R. Fund | 7.0 | 25.1 | 27.3 | 18.0 | 0.75 | 5323 |
| 6 | Franklin Build India Fund | 9.4 | 27.4 | 27.2 | 19.8 | 1.02 | 3036 |
| 7 | HDFC Infrastructure Fund | 6.5 | 26.3 | 28.2 | 13.5 | 1.16 | 2452 |
| 8 | HSBC Infrastructure Fund | 2.3 | 23.0 | 24.6 | 17.3 | 1.01 | 2271 |
| 9 | ICICI Prudential Infrastructure Fund | 8.0 | 25.3 | 30.6 | 19.1 | 1.15 | 8134 |
| 10 | Invesco India Infrastructure Fund | -2.2 | 23.6 | 24.9 | 18.4 | 0.84 | 1417 |
| 11 | Kotak Infrastructure and Economic Reform Fund – Standard Plan | 3.0 | 21.2 | 26.3 | 18.0 | 0.69 | 2353 |
| 12 | LIC MF Infrastructure Fund | 5.1 | 28.4 | 27.5 | 17.9 | 1.00 | 1003 |
| 13 | Mirae Asset Infrastructure Fund | 0.61 | 340 | ||||
| 14 | Nippon India Power & Infra Fund | 4.1 | 25.7 | 27.0 | 17.8 | 0.96 | 7117 |
| 15 | Quant Infrastructure Fund | -2.9 | 17.1 | 26.3 | 19.6 | 0.83 | 3080 |
| 16 | SBI Infrastructure Fund | 0.6 | 21.5 | 23.7 | 17.3 | 1.04 | 4727 |
| 17 | Sundaram Infrastructure Advantage Fund | 9.0 | 22.4 | 23.0 | 15.4 | 1.61 | 947 |
| 18 | Tata Infrastructure Fund | 1.0 | 19.0 | 22.5 | 16.0 | 1.18 | 2016 |
| 19 | UTI Infrastructure Fund | 5.8 | 20.1 | 20.3 | 14.9 | 1.94 | 2171 |
Equity Thematic-Infrastructure Fund
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