SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

7 Best Performing Infrastructure Mutual Funds 2025 – 2026

Updated on August 8, 2025 , 103966 views

The turning point for the infrastructure sector fund came after a new government assumed power in the center in May 2014. In the Union Budget 2020–21, the Government has allocated Rs. 1,69,637 crore to develop the transport infrastructure.

infra-funds

Infrastructure funds are those sector funds which invest in companies that are either directly or indirectly involved in the infrastructure development in India. Companies that are involved in the Industry like energy, power, metals, estate, etc., are a part of infrastructure segment. Though the shares of infrastructure companies crashed during the financial crisis of 2008, it started performing well from the year 2014.

Also, Modi Government’s keen interest in infra development of the country has built caught the eye of many investors in this fund. Many top performing infrastructure schemes have given more than 35% returns in the last one year. Such top performers schemes are listed below.

Investors who are keen to invest in this fund are advised to check last 5 years’ performances of the scheme along with their AUM (that should be more than 100 Cr). Also, one should not forget that these funds are sector-specific funds and such funds are high in risk. Thus, an investor who has thorough knowledge about this sector and is an experienced in equity Investing should only invest in this fund.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

7 Best Infrastructure Sector Funds in India FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin Build India Fund Growth ₹138.945
↓ -1.09
₹2,9686.18.1-128.832.827.8
Bandhan Infrastructure Fund Growth ₹49.006
↓ -0.53
₹1,7496.15.3-10.927.932.939.3
DSP India T.I.G.E.R Fund Growth ₹305.144
↓ -3.22
₹5,51776.2-7.526.932.632.4
Nippon India Power and Infra Fund Growth ₹334.107
↓ -4.29
₹7,6204.66.2-7.629.130.626.9
Kotak Infrastructure & Economic Reform Fund Growth ₹63.399
↓ -0.41
₹2,4507.93.9-7.622.730.132.4
ICICI Prudential Infrastructure Fund Growth ₹190.55
↓ -0.94
₹8,0436.27.60.629.535.927.4
HDFC Infrastructure Fund Growth ₹46.767
↓ -0.20
₹2,5916.17.9-2.229.834.123
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryFranklin Build India FundBandhan Infrastructure FundDSP India T.I.G.E.R FundNippon India Power and Infra FundKotak Infrastructure & Economic Reform FundICICI Prudential Infrastructure FundHDFC Infrastructure Fund
Point 1Lower mid AUM (₹2,968 Cr).Bottom quartile AUM (₹1,749 Cr).Upper mid AUM (₹5,517 Cr).Upper mid AUM (₹7,620 Cr).Bottom quartile AUM (₹2,450 Cr).Highest AUM (₹8,043 Cr).Lower mid AUM (₹2,591 Cr).
Point 2Established history (15+ yrs).Established history (14+ yrs).Oldest track record among peers (21 yrs).Established history (21+ yrs).Established history (17+ yrs).Established history (19+ yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 32.79% (lower mid).5Y return: 32.92% (upper mid).5Y return: 32.58% (lower mid).5Y return: 30.64% (bottom quartile).5Y return: 30.14% (bottom quartile).5Y return: 35.89% (top quartile).5Y return: 34.10% (upper mid).
Point 63Y return: 28.76% (lower mid).3Y return: 27.94% (lower mid).3Y return: 26.90% (bottom quartile).3Y return: 29.12% (upper mid).3Y return: 22.67% (bottom quartile).3Y return: 29.47% (upper mid).3Y return: 29.80% (top quartile).
Point 71Y return: -1.01% (upper mid).1Y return: -10.90% (bottom quartile).1Y return: -7.54% (lower mid).1Y return: -7.56% (lower mid).1Y return: -7.59% (bottom quartile).1Y return: 0.64% (top quartile).1Y return: -2.17% (upper mid).
Point 8Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: -7.82 (bottom quartile).Alpha: -7.48 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).
Point 9Sharpe: -0.29 (upper mid).Sharpe: -0.29 (lower mid).Sharpe: -0.36 (bottom quartile).Sharpe: -0.41 (bottom quartile).Sharpe: -0.34 (lower mid).Sharpe: 0.01 (top quartile).Sharpe: -0.23 (upper mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 1.16 (top quartile).Information ratio: 0.09 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).

Franklin Build India Fund

  • Lower mid AUM (₹2,968 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 32.79% (lower mid).
  • 3Y return: 28.76% (lower mid).
  • 1Y return: -1.01% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.29 (upper mid).
  • Information ratio: 0.00 (upper mid).

Bandhan Infrastructure Fund

  • Bottom quartile AUM (₹1,749 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.92% (upper mid).
  • 3Y return: 27.94% (lower mid).
  • 1Y return: -10.90% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.29 (lower mid).
  • Information ratio: 0.00 (lower mid).

DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹5,517 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.58% (lower mid).
  • 3Y return: 26.90% (bottom quartile).
  • 1Y return: -7.54% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Nippon India Power and Infra Fund

  • Upper mid AUM (₹7,620 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 30.64% (bottom quartile).
  • 3Y return: 29.12% (upper mid).
  • 1Y return: -7.56% (lower mid).
  • Alpha: -7.82 (bottom quartile).
  • Sharpe: -0.41 (bottom quartile).
  • Information ratio: 1.16 (top quartile).

Kotak Infrastructure & Economic Reform Fund

  • Bottom quartile AUM (₹2,450 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 30.14% (bottom quartile).
  • 3Y return: 22.67% (bottom quartile).
  • 1Y return: -7.59% (bottom quartile).
  • Alpha: -7.48 (bottom quartile).
  • Sharpe: -0.34 (lower mid).
  • Information ratio: 0.09 (upper mid).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,043 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 35.89% (top quartile).
  • 3Y return: 29.47% (upper mid).
  • 1Y return: 0.64% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

HDFC Infrastructure Fund

  • Lower mid AUM (₹2,591 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 34.10% (upper mid).
  • 3Y return: 29.80% (top quartile).
  • 1Y return: -2.17% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.23 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

1. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

  • Lower mid AUM (₹2,968 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 32.79% (lower mid).
  • 3Y return: 28.76% (lower mid).
  • 1Y return: -1.01% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.29 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (08 Aug 25) ₹138.945 ↓ -1.09   (-0.78 %)
Net Assets (Cr) ₹2,968 on 30 Jun 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio -0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,587
31 Jul 22₹19,236
31 Jul 23₹26,244
31 Jul 24₹44,020
31 Jul 25₹42,375

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -3.4%
3 Month 6.1%
6 Month 8.1%
1 Year -1%
3 Year 28.8%
5 Year 32.8%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.79 Yr.
Kiran Sebastian7 Feb 223.48 Yr.
Sandeep Manam18 Oct 213.79 Yr.

Data below for Franklin Build India Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials36.15%
Energy12.74%
Utility12.5%
Financial Services11.47%
Communication Services8.4%
Basic Materials6.9%
Real Estate3.07%
Consumer Cyclical2.66%
Technology1.91%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹244 Cr665,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹180 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹179 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532174
6%₹173 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹147 Cr6,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹143 Cr710,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹138 Cr4,125,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹120 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹108 Cr3,600,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
3%₹81 Cr2,000,000

2. Bandhan Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Infrastructure Fund

  • Bottom quartile AUM (₹1,749 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.92% (upper mid).
  • 3Y return: 27.94% (lower mid).
  • 1Y return: -10.90% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.29 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding Kirloskar Brothers Ltd (~6.0%).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (08 Aug 25) ₹49.006 ↓ -0.53   (-1.06 %)
Net Assets (Cr) ₹1,749 on 30 Jun 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio -0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹20,043
31 Jul 22₹19,974
31 Jul 23₹27,326
31 Jul 24₹49,920
31 Jul 25₹43,568

Bandhan Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Bandhan Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -4.9%
3 Month 6.1%
6 Month 5.3%
1 Year -10.9%
3 Year 27.9%
5 Year 32.9%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
Fund Manager information for Bandhan Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.52 Yr.
Ritika Behera7 Oct 231.82 Yr.
Gaurav Satra7 Jun 241.15 Yr.

Data below for Bandhan Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials53.42%
Utility12.27%
Basic Materials7.58%
Communication Services4.88%
Energy3.88%
Financial Services3.7%
Technology2.53%
Health Care1.87%
Consumer Cyclical1.71%
Real Estate0.63%
Asset Allocation
Asset ClassValue
Cash7.52%
Equity92.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
6%₹105 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹76 Cr206,262
↑ 23,089
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹68 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹66 Cr330,018
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹61 Cr4,782,533
↓ -14,610
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
3%₹61 Cr50,452
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹60 Cr1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹53 Cr365,137
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹53 Cr12,400,122
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹47 Cr512,915

3. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹5,517 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.58% (lower mid).
  • 3Y return: 26.90% (bottom quartile).
  • 1Y return: -7.54% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Larsen & Toubro Ltd (~4.6%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (08 Aug 25) ₹305.144 ↓ -3.22   (-1.04 %)
Net Assets (Cr) ₹5,517 on 30 Jun 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹18,502
31 Jul 22₹20,142
31 Jul 23₹27,621
31 Jul 24₹47,125
31 Jul 25₹42,767

DSP India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -4.7%
3 Month 7%
6 Month 6.2%
1 Year -7.5%
3 Year 26.9%
5 Year 32.6%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32.4%
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1015.12 Yr.

Data below for DSP India T.I.G.E.R Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials28.5%
Basic Materials15.17%
Utility10.47%
Financial Services10.42%
Consumer Cyclical8.59%
Health Care6.63%
Energy5.45%
Communication Services2.61%
Technology2.16%
Real Estate1.62%
Consumer Defensive1.27%
Asset Allocation
Asset ClassValue
Cash7.11%
Equity92.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
5%₹256 Cr697,669
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹239 Cr7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
3%₹178 Cr245,928
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898
3%₹167 Cr5,567,574
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹147 Cr164,204
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
3%₹146 Cr935,870
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹140 Cr207,277
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹138 Cr688,435
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹137 Cr1,608,534
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Mar 14 | SOLARINDS
2%₹132 Cr75,291

4. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

  • Upper mid AUM (₹7,620 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 30.64% (bottom quartile).
  • 3Y return: 29.12% (upper mid).
  • 1Y return: -7.56% (lower mid).
  • Alpha: -7.82 (bottom quartile).
  • Sharpe: -0.41 (bottom quartile).
  • Information ratio: 1.16 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~8.3%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (08 Aug 25) ₹334.107 ↓ -4.29   (-1.27 %)
Net Assets (Cr) ₹7,620 on 30 Jun 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.41
Information Ratio 1.16
Alpha Ratio -7.82
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,368
31 Jul 22₹17,458
31 Jul 23₹25,631
31 Jul 24₹44,060
31 Jul 25₹39,686

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -5.8%
3 Month 4.6%
6 Month 6.2%
1 Year -7.6%
3 Year 29.1%
5 Year 30.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.19 Yr.
Rahul Modi19 Aug 240.95 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials37.54%
Utility22.35%
Energy9.61%
Basic Materials7.42%
Communication Services7.35%
Consumer Cyclical5.62%
Real Estate3%
Financial Services2.24%
Health Care2%
Technology1.87%
Asset Allocation
Asset ClassValue
Cash1.01%
Equity98.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹630 Cr4,200,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹559 Cr16,699,999
↑ 799,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹522 Cr2,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹482 Cr1,314,337
↓ -30,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹320 Cr7,900,789
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹232 Cr8,713,730
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
3%₹212 Cr3,107,923
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
3%₹212 Cr175,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹205 Cr336,227
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹174 Cr1,800,000

5. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Research Highlights for Kotak Infrastructure & Economic Reform Fund

  • Bottom quartile AUM (₹2,450 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 30.14% (bottom quartile).
  • 3Y return: 22.67% (bottom quartile).
  • 1Y return: -7.59% (bottom quartile).
  • Alpha: -7.48 (bottom quartile).
  • Sharpe: -0.34 (lower mid).
  • Information ratio: 0.09 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Bharti Airtel Ltd (~7.6%).

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (08 Aug 25) ₹63.399 ↓ -0.41   (-0.64 %)
Net Assets (Cr) ₹2,450 on 30 Jun 25
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.34
Information Ratio 0.09
Alpha Ratio -7.48
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,567
31 Jul 22₹20,092
31 Jul 23₹27,013
31 Jul 24₹43,153
31 Jul 25₹38,780

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -5.6%
3 Month 7.9%
6 Month 3.9%
1 Year -7.6%
3 Year 22.7%
5 Year 30.1%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32.4%
2023 37.3%
2022 15.6%
2021 57.3%
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Nalin Bhatt1 Oct 231.83 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials45.64%
Basic Materials16.53%
Consumer Cyclical9.91%
Communication Services9.84%
Energy7.31%
Utility4.75%
Financial Services2.18%
Real Estate2.03%
Technology1.27%
Asset Allocation
Asset ClassValue
Cash0.52%
Equity99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
8%₹186 Cr927,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
6%₹135 Cr900,000
↑ 450,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹127 Cr72,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹114 Cr310,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
4%₹109 Cr35,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO
3%₹81 Cr135,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹79 Cr639,927
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538
3%₹73 Cr60,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233
3%₹65 Cr600,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 500530
2%₹57 Cr17,500

6. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,043 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 35.89% (top quartile).
  • 3Y return: 29.47% (upper mid).
  • 1Y return: 0.64% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (08 Aug 25) ₹190.55 ↓ -0.94   (-0.49 %)
Net Assets (Cr) ₹8,043 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,880
31 Jul 22₹21,387
31 Jul 23₹30,280
31 Jul 24₹49,231
31 Jul 25₹48,059

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -4.5%
3 Month 6.2%
6 Month 7.6%
1 Year 0.6%
3 Year 29.5%
5 Year 35.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.17 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials38.68%
Basic Materials16.98%
Financial Services16.27%
Utility9.82%
Energy7.24%
Real Estate2.75%
Consumer Cyclical1.63%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹727 Cr1,980,204
↓ -150,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹358 Cr10,679,473
↑ 3,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹329 Cr2,268,659
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹290 Cr1,929,725
↑ 266,998
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹289 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
4%₹284 Cr6,158,750
↑ 935,088
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹247 Cr15,506,510
↓ -2,256,731
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹227 Cr1,896,057
↑ 400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹221 Cr1,803,566
↓ -100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹219 Cr660,770
↑ 120,000

7. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

  • Lower mid AUM (₹2,591 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 34.10% (upper mid).
  • 3Y return: 29.80% (top quartile).
  • 1Y return: -2.17% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.23 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (08 Aug 25) ₹46.767 ↓ -0.20   (-0.43 %)
Net Assets (Cr) ₹2,591 on 30 Jun 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹18,825
31 Jul 22₹20,454
31 Jul 23₹29,022
31 Jul 24₹48,197
31 Jul 25₹45,754

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -3.2%
3 Month 6.1%
6 Month 7.9%
1 Year -2.2%
3 Year 29.8%
5 Year 34.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.55 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials39.21%
Financial Services19.99%
Basic Materials10.82%
Utility6.94%
Energy6.55%
Communication Services3.93%
Real Estate2.13%
Health Care1.68%
Technology1.43%
Consumer Cyclical0.5%
Asset Allocation
Asset ClassValue
Cash6.83%
Equity93.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
7%₹188 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹140 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹139 Cr380,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹101 Cr1,400,000
↓ -50,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹93 Cr758,285
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹90 Cr150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹75 Cr500,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹74 Cr2,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹70 Cr350,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
2%₹62 Cr470,000

How to Pick Best Infrastructure Funds to Invest

Some of the important parameters to choose a right infrastructure fund are:

1. Fund Performance

Go for a fund that has performed consistently in the past five years. Also, a fund that consistently beats its benchmark over 4-5 years is a preferred choice.

2. Fund Size

While picking a fund, one should always look at the size of the fund. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately the same as the category.

3. Fund House & Fund Manager

Also look at the reputation of the fund house and the fund manager who manages the fund. A fund should belong to a quality and reputed firm. Moreover, a fund's performance is majorly in hands of the manager. Thus, one should check the past performances of the fund that is managed by the fund manager also with his experience.

Government Initiatives Towards Infrastructure Development

India is witnessing significant interest from international investors in the infrastructure space. For sustainable development in the country, it requires investment worth Rs. 50 trillion in infrastructure by 2022.

Some of the key Government initiatives towards infrastructure development are listed below:

  • Under Union Budget 2020–21, the Indian Railways has received an allocation of Rs. 72,216 crore.
  • In April 2020, the Government set a target of constructing roads worth Rs. 15 lakh crore in the next two years.
  • Indian Energy Sector is expected to offer investment opportunities worth US$ 300 billion over the next 10 years.
  • Communication sector has been allocated Rs. 38,637.46 crore to develop post and telecommunications departments.
  • Ministry of Housing and Urban Affairs received an allocation of Rs. 50,040 crore (US$ 6.85 billion) under the Union Budget 2020–21.

How to Invest in Infrastructure Funds?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 3.9, based on 17 reviews.
POST A COMMENT

1 - 1 of 1