Equity Thematic-Infrastructure Fund
November 8, 2025
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 | -6.7 | 24.8 | 30.4 | 15.1 | 1.41 | 1120 |
| 2 | Bandhan Infrastructure Fund | -11.6 | 28.1 | 34.7 | 17.3 | 0.87 | 1613 |
| 3 | Bank of India Manufacturing & Infrastructure Fund | -4.8 | 25.8 | 29.6 | 18.5 | 0.72 | 598 |
| 4 | Canara Robeco Infrastructure Fund | -4.0 | 27.1 | 33.3 | 17.3 | 0.99 | 889 |
| 5 | DSP India T.I.G.E.R. Fund | -9.9 | 27.5 | 34.4 | 17.4 | 0.73 | 5303 |
| 6 | Franklin Build India Fund | -4.0 | 29.2 | 35.2 | 18.8 | 0.99 | 2884 |
| 7 | HDFC Infrastructure Fund | -4.5 | 29.6 | 35.4 | 12.9 | 1.08 | 2483 |
| 8 | HSBC Infrastructure Fund | -10.0 | 24.3 | 30.7 | 17.0 | 1.05 | 2278 |
| 9 | ICICI Prudential Infrastructure Fund | -3.8 | 29.6 | 37.7 | 18.0 | 1.14 | 7645 |
| 10 | Invesco India Infrastructure Fund | -7.9 | 26.8 | 31.6 | 18.8 | 0.84 | 1524 |
| 11 | Kotak Infrastructure and Economic Reform Fund – Standard Plan | -10.2 | 23.0 | 31.9 | 17.2 | 0.66 | 2313 |
| 12 | LIC MF Infrastructure Fund | -4.3 | 29.0 | 33.4 | 17.3 | 0.82 | 995 |
| 13 | Nippon India Power & Infra Fund | -8.7 | 29.1 | 32.5 | 17.6 | 0.95 | 7175 |
| 14 | Quant Infrastructure Fund | -12.0 | 19.9 | 34.6 | 20.3 | 0.65 | 3140 |
| 15 | SBI Infrastructure Fund | -11.7 | 22.7 | 28.0 | 16.8 | 1.08 | 4836 |
| 16 | Sundaram Infrastructure Advantage Fund | -5.2 | 22.6 | 27.7 | 15.0 | 1.88 | 935 |
| 17 | Tata Infrastructure Fund | -15.2 | 20.3 | 29.8 | 15.8 | 1.11 | 2138 |
| 18 | UTI Infrastructure Fund | -8.8 | 20.4 | 26.4 | 13.4 | 1.89 | 2108 |
Equity Thematic-Infrastructure Fund
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