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Trustner
Equity · 23 schemes

Sectoral: Infrastructure Mutual Funds — Live NAV & Returns

There are 23 Sectoral: Infrastructure schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
₹201.31₹8.4K Cr+4.60%+22.60%1.77%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund
₹372.4756₹7.9K Cr+10.72%+24.34%1.78%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund
₹355.942₹6.0K Cr+15.14%+25.65%2.91%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹50.1871₹4.8K Cr+3.00%+18.36%1.89%
quant Infrastructure Fund - Growth Option
quant Mutual Fund
₹41.0542₹3.2K Cr+11.05%+21.48%1.96%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund
₹144.7367₹3.2K Cr+5.12%+23.28%1.94%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund
₹17.20₹2.6K Cr+0.93%+14.88%2.00%
HSBC Infrastructure Fund - Regular Growth
HSBC Mutual Fund
₹48.6779₹2.4K Cr+6.63%+20.04%2.01%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund
₹46.698₹2.4K Cr+0.85%+21.64%2.00%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
₹80.977₹2.4K Cr+6.04%+17.81%2.03%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund
₹143.0133₹2.1K Cr+2.60%+17.16%2.03%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund
₹180.1441₹2.1K Cr+6.23%+17.35%2.03%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund
₹67.44₹1.5K Cr+7.15%+23.54%2.12%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹49.303₹1.5K Cr-1.41%+20.47%2.12%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund
₹21.476₹1.2K Cr-3.32%+14.23%2.18%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund
₹104.08₹1.2K Cr+13.62%+21.32%2.18%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund
₹53.8126₹1.1K Cr+9.65%+27.62%2.17%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund
₹100.7785₹997 Cr+9.09%+21.05%2.26%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹166.14₹993 Cr+6.71%+22.83%2.25%
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Mutual Fund
₹14.7954₹473 Cr-3.41%+9.76%2.44%
Mirae Asset Infrastructure Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹10.794₹423 Cr+0.00%+0.00%2.47%
Motilal Oswal Infrastructure Fund-Regular-Growth
Motilal Oswal Mutual Fund
₹12.5566₹138 Cr+13.81%+0.00%2.47%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund
₹63.73₹9 Cr-4.70%+15.16%2.39%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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