Equity Thematic-Infrastructure Fund
December 20, 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 | 1.8 | 24.8 | 31.1 | 15.3 | 1.41 | 1136 |
| 2 | Bandhan Infrastructure Fund | -2.8 | 28.2 | 34.5 | 17.6 | 0.87 | 1615 |
| 3 | Bank of India Manufacturing & Infrastructure Fund | 6.7 | 27.1 | 31.0 | 19.1 | 0.72 | 621 |
| 4 | Canara Robeco Infrastructure Fund | 5.2 | 27.2 | 33.9 | 17.5 | 0.98 | 912 |
| 5 | DSP India T.I.G.E.R. Fund | -1.9 | 27.2 | 34.3 | 17.6 | 0.66 | 5390 |
| 6 | Franklin Build India Fund | 3.8 | 28.4 | 34.8 | 19.1 | 0.98 | 2947 |
| 7 | HDFC Infrastructure Fund | 2.9 | 29.2 | 36.4 | 13.0 | 1.12 | 2522 |
| 8 | HSBC Infrastructure Fund | -2.4 | 24.7 | 31.3 | 17.3 | 1.05 | 2315 |
| 9 | ICICI Prudential Infrastructure Fund | 5.7 | 28.6 | 38.5 | 18.4 | 1.13 | 7863 |
| 10 | Invesco India Infrastructure Fund | 0.0 | 26.5 | 32.2 | 19.0 | 0.84 | 1515 |
| 11 | Kotak Infrastructure and Economic Reform Fund – Standard Plan | 0.9 | 23.6 | 32.9 | 17.6 | 0.66 | 2341 |
| 12 | LIC MF Infrastructure Fund | 3.0 | 30.3 | 33.3 | 17.7 | 0.80 | 1025 |
| 13 | Nippon India Power & Infra Fund | 2.2 | 28.3 | 33.8 | 17.9 | 0.95 | 7325 |
| 14 | Quant Infrastructure Fund | -1.0 | 20.3 | 34.4 | 20.2 | 0.65 | 3223 |
| 15 | SBI Infrastructure Fund | -1.8 | 23.3 | 28.6 | 16.9 | 1.13 | 4785 |
| 16 | Sundaram Infrastructure Advantage Fund | 3.8 | 22.8 | 28.6 | 15.2 | 1.87 | 942 |
| 17 | Tata Infrastructure Fund | -7.5 | 20.3 | 30.0 | 15.8 | 1.11 | 2144 |
| 18 | UTI Infrastructure Fund | 2.6 | 20.3 | 26.8 | 13.8 | 1.89 | 2132 |
Equity Thematic-Infrastructure Fund
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