পরিকাঠামো খাতের তহবিলের জন্য টার্নিং পয়েন্ট এসেছে 2014 সালের মে মাসে কেন্দ্রে একটি নতুন সরকার ক্ষমতা গ্রহণের পর। কেন্দ্রীয় বাজেট 2020-21-এ, সরকার বরাদ্দ করেছে
রুপি 1,69,637 কোটিপরিবহন অবকাঠামো উন্নয়ন করতে.

অবকাঠামো তহবিল এগুলোসেক্টর তহবিল যারা ভারতে পরিকাঠামো উন্নয়নে প্রত্যক্ষ বা পরোক্ষভাবে জড়িত কোম্পানিগুলিতে বিনিয়োগ করে। জ্বালানি, শক্তি, ধাতু, এস্টেট ইত্যাদি শিল্পের সাথে জড়িত কোম্পানিগুলি অবকাঠামো বিভাগের একটি অংশ। 2008 সালের আর্থিক সঙ্কটের সময় অবকাঠামো কোম্পানিগুলির শেয়ার বিপর্যস্ত হলেও, এটি 2014 সাল থেকে ভাল পারফরম্যান্স শুরু করে।
এছাড়াও, দেশের পরিকাঠামো উন্নয়নে মোদী সরকারের গভীর আগ্রহ এই তহবিলে অনেক বিনিয়োগকারীর নজর কেড়েছে। অনেক শীর্ষস্থানীয় পরিকাঠামো স্কিম এর থেকে বেশি দিয়েছে35% রিটার্ন গত এক বছরে এই ধরনের শীর্ষ পারফর্মার স্কিম নীচে তালিকাভুক্ত করা হয়.
এই তহবিলে বিনিয়োগ করতে আগ্রহী বিনিয়োগকারীদের তাদের AUM (যা 100 কোটির বেশি হওয়া উচিত) সহ স্কিমের গত 5 বছরের পারফরম্যান্স পরীক্ষা করার পরামর্শ দেওয়া হচ্ছে। এছাড়াও, একজনকে ভুলে যাওয়া উচিত নয় যে এই তহবিলগুলি সেক্টর-নির্দিষ্ট তহবিল এবং এই জাতীয় তহবিলগুলি উচ্চ ঝুঁকিপূর্ণ। এইভাবে, একটিবিনিয়োগকারী যিনি এই সেক্টর সম্পর্কে পুঙ্খানুপুঙ্খ জ্ঞান রাখেন এবং ইক্যুইটিতে অভিজ্ঞবিনিয়োগ শুধুমাত্র এই তহবিলে বিনিয়োগ করা উচিত।
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The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 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 Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Build India Fund Growth ₹141.752
↑ 1.34 ₹3,003 1.3 1.1 17.3 25.7 22.2 3.7 Bandhan Infrastructure Fund Growth ₹45.453
↑ 0.66 ₹1,428 -3.5 -8.5 6 21.8 19.4 -6.9 DSP India T.I.G.E.R Fund Growth ₹317.705
↑ 3.31 ₹5,184 3.2 1.2 18.6 24.8 23.2 -2.5 Kotak Infrastructure & Economic Reform Fund Growth ₹63.343
↑ 1.01 ₹2,252 -1 -2.6 16.5 17.9 19.8 -3.7 Nippon India Power and Infra Fund Growth ₹343.182
↑ 4.32 ₹6,773 1.6 -0.4 15.8 24.5 22.3 -0.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹93.12
↑ 1.18 ₹1,075 0.1 -1.3 16 20.6 17.9 0.7 ICICI Prudential Infrastructure Fund Growth ₹187.29
↑ 2.61 ₹8,077 -2.8 -2.8 11.3 22.4 24.3 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Build India Fund Bandhan Infrastructure Fund DSP India T.I.G.E.R Fund Kotak Infrastructure & Economic Reform Fund Nippon India Power and Infra Fund Aditya Birla Sun Life Infrastructure Fund ICICI Prudential Infrastructure Fund Point 1 Lower mid AUM (₹3,003 Cr). Bottom quartile AUM (₹1,428 Cr). Upper mid AUM (₹5,184 Cr). Lower mid AUM (₹2,252 Cr). Upper mid AUM (₹6,773 Cr). Bottom quartile AUM (₹1,075 Cr). Highest AUM (₹8,077 Cr). Point 2 Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top 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 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.19% (lower mid). 5Y return: 19.36% (bottom quartile). 5Y return: 23.16% (upper mid). 5Y return: 19.76% (lower mid). 5Y return: 22.34% (upper mid). 5Y return: 17.90% (bottom quartile). 5Y return: 24.32% (top quartile). Point 6 3Y return: 25.68% (top quartile). 3Y return: 21.84% (lower mid). 3Y return: 24.85% (upper mid). 3Y return: 17.94% (bottom quartile). 3Y return: 24.50% (upper mid). 3Y return: 20.59% (bottom quartile). 3Y return: 22.36% (lower mid). Point 7 1Y return: 17.27% (upper mid). 1Y return: 6.00% (bottom quartile). 1Y return: 18.58% (top quartile). 1Y return: 16.45% (upper mid). 1Y return: 15.83% (lower mid). 1Y return: 15.99% (lower mid). 1Y return: 11.28% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -8.03 (bottom quartile). Alpha: -6.78 (bottom quartile). Alpha: -4.43 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.21 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: -0.03 (lower mid). Sharpe: 0.07 (lower mid). Sharpe: 0.15 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.29 (bottom quartile). Information ratio: 0.26 (top quartile). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (lower mid). Franklin Build India Fund
Bandhan Infrastructure Fund
DSP India T.I.G.E.R Fund
Kotak Infrastructure & Economic Reform Fund
Nippon India Power and Infra Fund
Aditya Birla Sun Life Infrastructure Fund
ICICI Prudential Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (10 Mar 26) ₹141.752 ↑ 1.34 (0.95 %) Net Assets (Cr) ₹3,003 on 31 Jan 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.21 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,098 28 Feb 23 ₹13,800 29 Feb 24 ₹23,698 28 Feb 25 ₹23,292 28 Feb 26 ₹29,368 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26 Duration Returns 1 Month -4.5% 3 Month 1.3% 6 Month 1.1% 1 Year 17.3% 3 Year 25.7% 5 Year 22.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.29 Yr. Kiran Sebastian 7 Feb 22 3.99 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Data below for Franklin Build India Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 33.81% Financial Services 16.07% Utility 14.48% Energy 13.67% Communication Services 8.08% Basic Materials 5.58% Real Estate 2.64% Consumer Cyclical 1.25% Technology 1.16% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 665,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹184 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000
↑ 60,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹161 Cr 350,000
↑ 24,659 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 3,978,727
↓ -371,273 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹140 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹139 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹137 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹108 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | RECLTD3% ₹98 Cr 2,700,000
↑ 400,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (10 Mar 26) ₹45.453 ↑ 0.66 (1.46 %) Net Assets (Cr) ₹1,428 on 31 Jan 26 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.27 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,536 28 Feb 23 ₹13,545 29 Feb 24 ₹23,385 28 Feb 25 ₹22,624 28 Feb 26 ₹26,267 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26 Duration Returns 1 Month -5.7% 3 Month -3.5% 6 Month -8.5% 1 Year 6% 3 Year 21.8% 5 Year 19.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.9% 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 2.02 Yr. Ritika Behera 7 Oct 23 2.32 Yr. Gaurav Satra 7 Jun 24 1.65 Yr. Data below for Bandhan Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 54.69% Utility 13.04% Basic Materials 9.64% Energy 5.01% Communication Services 4.74% Technology 3.83% Financial Services 2.85% Health Care 2.56% Real Estate 1.1% Consumer Cyclical 0.38% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹83 Cr 211,193
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹72 Cr 513,178
↑ 65,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹68 Cr 343,670 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹64 Cr 410,546
↓ -10,249 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹62 Cr 48,772
↓ -467 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹61 Cr 1,362,488
↓ -34,018 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO4% ₹55 Cr 118,992 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹49 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹42 Cr 296,403
↓ -2,841 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹41 Cr 12,400,122 3. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (10 Mar 26) ₹317.705 ↑ 3.31 (1.05 %) Net Assets (Cr) ₹5,184 on 31 Jan 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.08 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,599 28 Feb 23 ₹14,649 29 Feb 24 ₹23,990 28 Feb 25 ₹23,841 28 Feb 26 ₹30,113 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26 Duration Returns 1 Month -2.1% 3 Month 3.2% 6 Month 1.2% 1 Year 18.6% 3 Year 24.8% 5 Year 23.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.63 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 30.23% Basic Materials 14.52% Financial Services 12.4% Utility 11.04% Energy 8.15% Consumer Cyclical 8.07% Health Care 5.75% Communication Services 3.2% Technology 1.66% Real Estate 1.57% Consumer Defensive 1.34% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹267 Cr 678,645
↓ -15,823 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹254 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹197 Cr 283,144
↑ 37,216 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹172 Cr 680,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹160 Cr 812,745 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | ONGC3% ₹153 Cr 5,686,486
↑ 1,321,459 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹143 Cr 5,567,574 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹141 Cr 305,098 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,154,264 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹119 Cr 2,705,180
↓ -616,273 4. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (10 Mar 26) ₹63.343 ↑ 1.01 (1.61 %) Net Assets (Cr) ₹2,252 on 31 Jan 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.06 Information Ratio -0.29 Alpha Ratio -8.03 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,457 28 Feb 23 ₹15,287 29 Feb 24 ₹22,312 28 Feb 25 ₹21,204 28 Feb 26 ₹26,769 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26 Duration Returns 1 Month -3.9% 3 Month -1% 6 Month -2.6% 1 Year 16.5% 3 Year 17.9% 5 Year 19.8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.34 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 47.49% Basic Materials 13.1% Communication Services 11.04% Consumer Cyclical 10.26% Energy 7.01% Financial Services 3.25% Utility 2.42% Technology 2.35% Real Estate 1.96% Health Care 0.84% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT11% ₹241 Cr 612,000
↑ 54,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹149 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹111 Cr 792,000
↓ -72,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWER4% ₹100 Cr 2,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹76 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM3% ₹73 Cr 27,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹73 Cr 54,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹72 Cr 130,659 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹72 Cr 630,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD3% ₹64 Cr 17,500 5. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (10 Mar 26) ₹343.182 ↑ 4.32 (1.28 %) Net Assets (Cr) ₹6,773 on 31 Jan 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.03 Information Ratio 0.26 Alpha Ratio -6.78 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,969 28 Feb 23 ₹14,131 29 Feb 24 ₹25,118 28 Feb 25 ₹23,502 28 Feb 26 ₹29,232 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26 Duration Returns 1 Month -2.4% 3 Month 1.6% 6 Month -0.4% 1 Year 15.8% 3 Year 24.5% 5 Year 22.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.7 Yr. Rahul Modi 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 31.76% Utility 24.23% Consumer Cyclical 11.14% Energy 10.76% Basic Materials 7.94% Technology 4.08% Communication Services 3.05% Financial Services 2.82% Health Care 2.16% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹650 Cr 4,660,000
↑ 110,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC9% ₹605 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹389 Cr 989,337
↓ -75,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹289 Cr 7,900,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹207 Cr 1,050,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹203 Cr 160,000
↓ -10,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹176 Cr 3,020,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹171 Cr 6,500,000
↓ -400,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG3% ₹170 Cr 1,179,635 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹158 Cr 18,358,070
↑ 860,913 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (10 Mar 26) ₹93.12 ↑ 1.18 (1.28 %) Net Assets (Cr) ₹1,075 on 31 Jan 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.07 Information Ratio -0.26 Alpha Ratio -4.43 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,685 28 Feb 23 ₹12,970 29 Feb 24 ₹20,636 28 Feb 25 ₹19,304 28 Feb 26 ₹24,290 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26 Duration Returns 1 Month -4.4% 3 Month 0.1% 6 Month -1.3% 1 Year 16% 3 Year 20.6% 5 Year 17.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.7% 2023 23.9% 2022 44.5% 2021 8.9% 2020 44.8% 2019 12.3% 2018 -3.8% 2017 -22.1% 2016 52.7% 2015 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.36 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 49.71% Basic Materials 10.09% Financial Services 7.81% Consumer Cyclical 6.87% Communication Services 6.78% Utility 5.38% Energy 5.38% Real Estate 3.06% Health Care 1.52% Technology 0.37% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹75 Cr 189,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹68 Cr 344,208
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹46 Cr 327,146 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC4% ₹44 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO4% ₹42 Cr 33,394 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX3% ₹31 Cr 108,600
↑ 13,250 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹25 Cr 233,675 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹25 Cr 44,904
↑ 5,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | AXISBANK2% ₹25 Cr 178,790 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | ICICIBANK2% ₹23 Cr 166,500 7. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (10 Mar 26) ₹187.29 ↑ 2.61 (1.41 %) Net Assets (Cr) ₹8,077 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.15 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹13,019 28 Feb 23 ₹16,071 29 Feb 24 ₹26,195 28 Feb 25 ₹26,606 28 Feb 26 ₹31,983 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26 Duration Returns 1 Month -5.9% 3 Month -2.8% 6 Month -2.8% 1 Year 11.3% 3 Year 22.4% 5 Year 24.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.67 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.97% Financial Services 12.33% Utility 9.63% Basic Materials 9.49% Real Estate 6.53% Energy 6% Consumer Cyclical 2.03% Communication Services 0.11% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹690 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹640 Cr 1,391,449
↑ 275,091 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹332 Cr 9,326,448
↓ -1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY3% ₹253 Cr 1,696,181
↑ 637,668 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹241 Cr 1,700,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹229 Cr 574,561
↓ -37,559 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,931,967
↑ 20,847 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹217 Cr 2,424,016 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹213 Cr 1,529,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,527,307
↓ -156,250
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তহবিল হাউস এবং তহবিল পরিচালনাকারী তহবিল ব্যবস্থাপকের খ্যাতিও দেখুন। একটি তহবিল একটি গুণমান এবং স্বনামধন্য ফার্মের অন্তর্গত হওয়া উচিত। তদুপরি, একটি তহবিলের কর্মক্ষমতা প্রধানত ম্যানেজারের হাতে। এইভাবে, ফান্ড ম্যানেজার দ্বারা পরিচালিত তহবিলের অতীত পারফরম্যান্সও তার অভিজ্ঞতা দিয়ে পরীক্ষা করা উচিত।
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