Equity Thematic-Infrastructure Fund
May 4, 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 | 1.6 | 19.1 | 18.0 | 14.9 | 1.46 | 1120 |
| 2 | Bandhan Infrastructure Fund | -8.7 | 19.7 | 19.0 | 16.3 | 0.97 | 1469 |
| 3 | Bank of India Manufacturing & Infrastructure Fund | 11.2 | 24.2 | 21.5 | 19.0 | 0.71 | 689 |
| 4 | Canara Robeco Infrastructure Fund | 6.2 | 24.0 | 22.9 | 16.9 | 1.07 | 934 |
| 5 | DSP India T.I.G.E.R. Fund | 5.6 | 24.0 | 23.0 | 17.5 | 0.89 | 5460 |
| 6 | Franklin Build India Fund | 3.9 | 24.7 | 22.9 | 18.4 | 0.99 | 3174 |
| 7 | HDFC Infrastructure Fund | -2.2 | 23.2 | 22.5 | 12.6 | 1.19 | 2417 |
| 8 | HSBC Infrastructure Fund | -1.2 | 19.0 | 19.6 | 16.6 | 1.02 | 2300 |
| 9 | ICICI Prudential Infrastructure Fund | -0.7 | 21.1 | 24.3 | 18.1 | 1.18 | 8098 |
| 10 | Invesco India Infrastructure Fund | -5.1 | 19.9 | 19.8 | 17.5 | 0.95 | 1370 |
| 11 | Kotak Infrastructure and Economic Reform Fund – Standard Plan | 2.1 | 16.7 | 19.9 | 16.3 | 0.69 | 2339 |
| 12 | LIC MF Infrastructure Fund | 5.1 | 26.3 | 22.7 | 17.0 | 1.01 | 1007 |
| 13 | Mirae Asset Infrastructure Fund | 0.75 | 375 | ||||
| 14 | Nippon India Power & Infra Fund | 2.7 | 23.7 | 22.7 | 17.7 | 0.95 | 6773 |
| 15 | Quant Infrastructure Fund | -7.9 | 14.8 | 20.3 | 18.8 | 0.91 | 2869 |
| 16 | SBI Infrastructure Fund | -4.8 | 16.9 | 18.4 | 15.9 | 1.04 | 4646 |
| 17 | Sundaram Infrastructure Advantage Fund | 5.8 | 20.5 | 18.2 | 15.2 | 1.59 | 964 |
| 18 | Tata Infrastructure Fund | -2.7 | 15.7 | 16.9 | 15.0 | 1.21 | 2014 |
| 19 | UTI Infrastructure Fund | -3.1 | 16.1 | 14.6 | 13.5 | 1.97 | 2160 |
Equity Thematic-Infrastructure Fund
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