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.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
ICICI Prudential Infrastructure Fund - Regular Plan - Growth ICICI Prudential Mutual Fund	₹200.47	₹8.5K Cr	+6.55%	+17.81%	1.91%
Nippon India Power & Infra Fund - Regular Plan - Growth Option Nippon India Mutual Fund	₹376.4596	₹8.0K Cr	+12.66%	+18.74%	1.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth DSP Mutual Fund	₹358.337	₹6.3K Cr	+16.52%	+19.33%	2.03%
SBI INFRASTRUCTURE FUND - Regular Plan - Growth SBI Mutual Fund	₹49.3957	₹4.9K Cr	+5.33%	+13.31%	2.03%
Franklin Build India Fund - Regular Plan - Growth Franklin Templeton Mutual Fund	₹140.0704	₹3.2K Cr	+1.39%	+16.05%	2.09%
Quant Infrastructure Fund - Regular Plan - Growth Option quant Mutual Fund	₹41.5598	₹3.1K Cr	+15.15%	+16.62%	2.29%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - Growth ICICI Prudential Mutual Fund	₹16.85	₹2.7K Cr	+1.11%	+11.27%	2.05%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	₹83.639	₹2.4K Cr	+10.29%	+15.47%	2.12%
HDFC Infrastructure Fund - Regular Plan - Growth Option HDFC Mutual Fund	₹46.424	₹2.4K Cr	-0.53%	+13.75%	2.22%
HSBC Infrastructure Fund - Regular Plan - Growth HSBC Mutual Fund	₹50.1688	₹2.4K Cr	+11.49%	+15.25%	2.09%
UTI - Infrastructure Fund - Regular Plan - Growth UTI Mutual Fund	₹142.2482	₹2.2K Cr	+4.88%	+13.59%	2.19%
Tata Infrastructure Fund - Regular Plan - Growth Option Tata Mutual Fund	₹178.229	₹2.1K Cr	+6.52%	+11.99%	2.11%
Invesco India Infrastructure Fund - Regular Plan - Growth Invesco Mutual Fund	₹66.69	₹1.5K Cr	+7.54%	+18.63%	2.41%
BANDHAN Infrastructure Fund - Regular Plan - Growth Bandhan Mutual Fund	₹48.267	₹1.5K Cr	-1.54%	+14.46%	2.25%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund	₹107.82	₹1.2K Cr	+16.48%	+16.99%	2.37%
HDFC Housing Opportunities Fund - Regular Plan - Growth Option HDFC Mutual Fund	₹20.915	₹1.2K Cr	-3.61%	+9.20%	2.26%
LIC MF Infrastructure Fund - Regular Plan - Growth LIC Mutual Fund	₹54.3765	₹1.1K Cr	+13.55%	+22.57%	2.69%
Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTION Canara Robeco Mutual Fund	₹164.13	₹989 Cr	+5.03%	+18.80%	2.37%
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - GROWTH Sundaram Mutual Fund	₹99.6941	₹979 Cr	+7.81%	+15.79%	2.30%
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth Option Tata Mutual Fund	₹14.5923	₹493 Cr	-2.04%	+6.39%	2.71%
Mirae Asset Infrastructure Fund - Regular Plan - Growth Mirae Asset Mutual Fund	₹11.316	₹466 Cr	+0.00%	+0.00%	2.65%
Motilal Oswal Infrastructure Fund - Regular Plan - Growth Motilal Oswal Mutual Fund	₹12.7292	₹147 Cr	+6.61%	+0.00%	3.13%
Taurus Infrastructure Fund - Regular Plan - Growth Taurus Mutual Fund	₹61.08	₹9 Cr	-5.86%	+8.38%	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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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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