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Equity · 24 schemes

Sectoral: Infrastructure Mutual Funds — Live NAV & Returns

There are 24 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 - Regular Plan - Growth
ICICI Prudential Mutual Fund
₹187.90₹8.2K Cr-9.34%+14.26%1.91%
Nippon India Power & Infra Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹359.7298₹7.9K Cr-3.00%+15.42%1.95%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund
₹340.166₹6.3K Cr+3.33%+17.68%2.03%
SBI INFRASTRUCTURE FUND - Regular Plan - Growth
SBI Mutual Fund
₹48.911₹4.7K Cr-5.41%+10.61%2.04%
Quant Infrastructure Fund - Regular Plan - Growth Option
quant Mutual Fund
₹39.4576₹3.1K Cr-2.20%+14.16%2.25%
Franklin Build India Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund
₹135.9617₹3.0K Cr-9.79%+13.35%2.09%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - Growth
ICICI Prudential Mutual Fund
₹16.49₹2.6K Cr-10.22%+9.25%2.09%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
₹81.837₹2.4K Cr+10.29%+15.47%2.12%
HSBC Infrastructure Fund - Regular Plan - Growth
HSBC Mutual Fund
₹48.2034₹2.4K Cr-0.67%+13.61%2.12%
Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹68.179₹2.3K Cr-1.65%+13.59%2.15%
HDFC Infrastructure Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹44.53₹2.3K Cr-11.21%+11.07%2.20%
UTI - Infrastructure Fund - Regular Plan - Growth
UTI Mutual Fund
₹140.823₹2.0K Cr-6.49%+11.52%2.19%
Tata Infrastructure Fund - Regular Plan - Growth Option
Tata Mutual Fund
₹170.0349₹2.0K Cr-3.42%+10.24%2.11%
Invesco India Infrastructure Fund - Regular Plan - Growth
Invesco Mutual Fund
₹62.59₹1.5K Cr-4.43%+15.02%2.42%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹46.959₹1.4K Cr-9.62%+12.87%2.25%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTH
Aditya Birla Sun Life Mutual Fund
₹105.45₹1.2K Cr+5.75%+15.61%2.33%
LIC MF Infrastructure Fund - Regular Plan - Growth
LIC Mutual Fund
₹52.1544₹1.2K Cr-0.81%+19.42%2.67%
HDFC Housing Opportunities Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹20.365₹1.1K Cr-13.72%+6.46%2.25%
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - GROWTH
Sundaram Mutual Fund
₹96.5702₹922 Cr-4.32%+13.84%2.32%
Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTION
Canara Robeco Mutual Fund
₹157.28₹921 Cr-7.32%+15.98%2.38%
Mirae Asset Infrastructure Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹10.83₹484 Cr——2.66%
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth Option
Tata Mutual Fund
₹14.4021₹451 Cr-9.83%+4.76%2.65%
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund
₹12.5168₹152 Cr-2.17%—3.01%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund
₹58.74₹8 Cr-18.78%+5.07%2.52%
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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Sectoral: Infrastructure funds — frequently asked questions

What is a Sectoral: Infrastructure fund?

Sectoral: Infrastructure funds concentrate on a single sector or theme rather than diversifying across the market. That concentration raises both potential reward and risk, and it requires a timing view most investors find hard to get right twice — usually a satellite, not a core, holding.

How many Sectoral: Infrastructure mutual funds are there?

There are about 24 Sectoral: Infrastructure schemes in Trustner's fund research universe, listed on this page with their live AMFI NAV, 1-year return and AUM. Open any one for its full return history, risk metrics and peer comparison.

What returns do Sectoral: Infrastructure funds give?

Across the Sectoral: Infrastructure funds listed here, the median 3-year return is about 13.6% (annualised). Returns vary widely between funds within a category, and past performance is not indicative of future returns — use it as one input alongside risk, costs and consistency, not as a prediction.

Who should consider Sectoral: Infrastructure funds?

Sectoral: Infrastructure funds suit investors with a multi-year horizon (typically 5–7 years or more) who can tolerate market ups and downs in exchange for long-term growth potential. Money you need within a couple of years should not be here.

How can I invest in Sectoral: Infrastructure funds?

You can invest in Sectoral: Infrastructure funds through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plans of these schemes with ongoing service. Open any fund on this page and use the contact option to begin.

How are Sectoral: Infrastructure funds taxed?

Equity-oriented funds (including arbitrage) are taxed as equity: short-term gains at a fixed rate, and long-term gains beyond the holding period at a concessional rate with an annual exemption. Rates are set by the Finance Act and can change — confirm the current figures with a Chartered Accountant.

For information and research only — not investment advice or a recommendation of any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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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