7 সেরা পারফর্মিং ইনফ্রাস্ট্রাকচার মিউচুয়াল ফান্ড 2022 – 2023৷

Updated on January 5, 2026 , 104539 views

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 করেছেরুপি 1,69,637 কোটি পরিবহন 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।

Ready to Invest?
Talk to our investment specialist

ভারতের 7টি সেরা পরিকাঠামো খাতের তহবিল FY 22 - 23৷

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin Build India Fund Growth	₹143.849 ↓ -0.67	₹3,068	1	0.4	4.5	26.3	25.7	3.7
Bandhan Infrastructure Fund Growth	₹48.323 ↓ -0.09	₹1,566	-2.8	-6.6	-6.6	24.6	25.4	-6.9
Nippon India Power and Infra Fund Growth	₹349.558 ↓ -0.40	₹7,301	-0.1	-1.2	1.7	26.3	26.3	-0.5
DSP India T.I.G.E.R Fund Growth	₹318.717 ↓ -0.03	₹5,419	1.2	-0.5	-0.5	24.7	26.4	-2.5
Kotak Infrastructure & Economic Reform Fund Growth	₹65.857 ↓ -0.03	₹2,376	0.3	-1.6	-1.5	20.7	25.2	-3.7
ICICI Prudential Infrastructure Fund Growth	₹198.7 ↓ -0.91	₹8,160	1.2	-0.1	7.7	25.4	29.4	6.7
UTI Infrastructure Fund Growth	₹143.928 ↓ -0.40	₹2,200	2.1	-1	5.3	19.6	20.1	4.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Franklin Build India Fund	Bandhan Infrastructure Fund	Nippon India Power and Infra Fund	DSP India T.I.G.E.R Fund	Kotak Infrastructure & Economic Reform Fund	ICICI Prudential Infrastructure Fund	UTI Infrastructure Fund
Point 1	Lower mid AUM (₹3,068 Cr).	Bottom quartile AUM (₹1,566 Cr).	Upper mid AUM (₹7,301 Cr).	Upper mid AUM (₹5,419 Cr).	Lower mid AUM (₹2,376 Cr).	Highest AUM (₹8,160 Cr).	Bottom quartile AUM (₹2,200 Cr).
Point 2	Established history (16+ yrs).	Established history (14+ yrs).	Oldest track record among peers (21 yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (21+ 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: 25.73% (lower mid).	5Y return: 25.44% (lower mid).	5Y return: 26.33% (upper mid).	5Y return: 26.36% (upper mid).	5Y return: 25.16% (bottom quartile).	5Y return: 29.45% (top quartile).	5Y return: 20.09% (bottom quartile).
Point 6	3Y return: 26.34% (top quartile).	3Y return: 24.56% (lower mid).	3Y return: 26.28% (upper mid).	3Y return: 24.68% (lower mid).	3Y return: 20.68% (bottom quartile).	3Y return: 25.39% (upper mid).	3Y return: 19.62% (bottom quartile).
Point 7	1Y return: 4.46% (upper mid).	1Y return: -6.56% (bottom quartile).	1Y return: 1.74% (lower mid).	1Y return: -0.46% (lower mid).	1Y return: -1.51% (bottom quartile).	1Y return: 7.66% (top quartile).	1Y return: 5.30% (upper mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -12.90 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -13.49 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: -7.46 (lower mid).
Point 9	Sharpe: -0.16 (upper mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: -0.26 (lower mid).	Sharpe: -0.39 (bottom quartile).	Sharpe: -0.24 (lower mid).	Sharpe: 0.00 (top quartile).	Sharpe: -0.09 (upper mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.42 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.70 (bottom quartile).

Franklin Build India Fund

Lower mid AUM (₹3,068 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 25.73% (lower mid).
3Y return: 26.34% (top quartile).
1Y return: 4.46% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.16 (upper mid).
Information ratio: 0.00 (upper mid).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,566 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 25.44% (lower mid).
3Y return: 24.56% (lower mid).
1Y return: -6.56% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.00 (upper mid).

Nippon India Power and Infra Fund

Upper mid AUM (₹7,301 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 26.33% (upper mid).
3Y return: 26.28% (upper mid).
1Y return: 1.74% (lower mid).
Alpha: -12.90 (bottom quartile).
Sharpe: -0.26 (lower mid).
Information ratio: 0.42 (top quartile).

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

Upper mid AUM (₹5,419 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 26.36% (upper mid).
3Y return: 24.68% (lower mid).
1Y return: -0.46% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.00 (lower mid).

Kotak Infrastructure & Economic Reform Fund

Lower mid AUM (₹2,376 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 25.16% (bottom quartile).
3Y return: 20.68% (bottom quartile).
1Y return: -1.51% (bottom quartile).
Alpha: -13.49 (bottom quartile).
Sharpe: -0.24 (lower mid).
Information ratio: -0.15 (bottom quartile).

ICICI Prudential Infrastructure Fund

Highest AUM (₹8,160 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 29.45% (top quartile).
3Y return: 25.39% (upper mid).
1Y return: 7.66% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.00 (top quartile).
Information ratio: 0.00 (lower mid).

UTI Infrastructure Fund

Bottom quartile AUM (₹2,200 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.09% (bottom quartile).
3Y return: 19.62% (bottom quartile).
1Y return: 5.30% (upper mid).
Alpha: -7.46 (lower mid).
Sharpe: -0.09 (upper mid).
Information ratio: -0.70 (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 (₹3,068 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 25.73% (lower mid).
3Y return: 26.34% (top quartile).
1Y return: 4.46% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.16 (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 (~8.8%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (07 Jan 26)	₹143.849 ↓ -0.67 (-0.46 %)
Net Assets (Cr)	₹3,068 on 30 Nov 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.16
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
31 Dec 20	₹10,000
31 Dec 21	₹14,590
31 Dec 22	₹16,231
31 Dec 23	₹24,526
31 Dec 24	₹31,348
31 Dec 25	₹32,504

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 7 Jan 26

Duration	Returns
1 Month	0.9%
3 Month	1%
6 Month	0.4%
1 Year	4.5%
3 Year	26.3%
5 Year	25.7%
10 Year
15 Year
Since launch	17.7%

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	4.12 Yr.
Kiran Sebastian	7 Feb 22	3.82 Yr.
Sandeep Manam	18 Oct 21	4.12 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	34.75%
Financial Services	14.64%
Utility	14.11%
Energy	13.36%
Communication Services	8.08%
Basic Materials	4.77%
Real Estate	3.03%
Consumer Cyclical	1.76%
Technology	1.66%

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	96.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹271 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹188 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹186 Cr	315,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹166 Cr	6,825,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹151 Cr	1,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹149 Cr	710,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	4,350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹128 Cr	1,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 25 \| GAIL	3%	₹99 Cr	5,600,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	3%	₹98 Cr	1,000,000

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 (₹1,566 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 25.44% (lower mid).
3Y return: 24.56% (lower mid).
1Y return: -6.56% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Larsen & Toubro Ltd (~5.3%).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (07 Jan 26)	₹48.323 ↓ -0.09 (-0.18 %)
Net Assets (Cr)	₹1,566 on 30 Nov 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	-0.4
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
31 Dec 20	₹10,000
31 Dec 21	₹16,484
31 Dec 22	₹16,758
31 Dec 23	₹25,188
31 Dec 24	₹35,093
31 Dec 25	₹32,662

Bandhan Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 7 Jan 26

Duration	Returns
1 Month	0.9%
3 Month	-2.8%
6 Month	-6.6%
1 Year	-6.6%
3 Year	24.6%
5 Year	25.4%
10 Year
15 Year
Since launch	11.2%

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	1.85 Yr.
Ritika Behera	7 Oct 23	2.15 Yr.
Gaurav Satra	7 Jun 24	1.48 Yr.

Data below for Bandhan Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	53.33%
Utility	12.43%
Basic Materials	7.51%
Communication Services	4.68%
Energy	4.48%
Technology	4.12%
Financial Services	2.76%
Health Care	2.6%
Real Estate	1.38%
Consumer Cyclical	0.97%

Asset Allocation

Asset Class	Value
Cash	5.75%
Equity	94.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹83 Cr	204,050
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	5%	₹73 Cr	348,551
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹72 Cr	426,772
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹70 Cr	447,851
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	4%	₹58 Cr	1,416,343
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	4%	₹57 Cr	49,239
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	3%	₹53 Cr	89,351 ↑ 6,363
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹51 Cr	4,733,244
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹46 Cr	303,494
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹46 Cr	457,644

3. 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 (₹7,301 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 26.33% (upper mid).
3Y return: 26.28% (upper mid).
1Y return: 1.74% (lower mid).
Alpha: -12.90 (bottom quartile).
Sharpe: -0.26 (lower mid).
Information ratio: 0.42 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~9.5%).

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 (07 Jan 26)	₹349.558 ↓ -0.40 (-0.11 %)
Net Assets (Cr)	₹7,301 on 30 Nov 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.26
Information Ratio	0.42
Alpha Ratio	-12.9
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
31 Dec 20	₹10,000
31 Dec 21	₹14,888
31 Dec 22	₹16,512
31 Dec 23	₹26,089
31 Dec 24	₹33,115
31 Dec 25	₹32,946

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 7 Jan 26

Duration	Returns
1 Month	2%
3 Month	-0.1%
6 Month	-1.2%
1 Year	1.7%
3 Year	26.3%
5 Year	26.3%
10 Year
15 Year
Since launch	17.8%

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	7.53 Yr.
Rahul Modi	19 Aug 24	1.28 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	32.74%
Utility	22.88%
Energy	9.92%
Consumer Cyclical	9.2%
Basic Materials	6.97%
Communication Services	6.04%
Technology	4.89%
Real Estate	2.32%
Financial Services	2.26%
Health Care	2.11%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	10%	₹694 Cr	4,425,000 ↑ 150,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	8%	₹555 Cr	17,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹441 Cr	2,100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹433 Cr	1,064,337 ↓ -50,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹308 Cr	7,900,789
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹233 Cr	8,000,838 ↓ -1,300,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹203 Cr	3,020,014
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹197 Cr	170,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BHARATFORG	2%	₹169 Cr	1,179,635
Kaynes Technology India Ltd (Technology) Equity, Since 30 Nov 22 \| KAYNES	2%	₹165 Cr	300,113 ↑ 50,000

4. 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 (₹5,419 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 26.36% (upper mid).
3Y return: 24.68% (lower mid).
1Y return: -0.46% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~5.2%).

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 (07 Jan 26)	₹318.717 ↓ -0.03 (-0.01 %)
Net Assets (Cr)	₹5,419 on 30 Nov 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.39
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
31 Dec 20	₹10,000
31 Dec 21	₹15,158
31 Dec 22	₹17,260
31 Dec 23	₹25,716
31 Dec 24	₹34,043
31 Dec 25	₹33,175

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 7 Jan 26

Duration	Returns
1 Month	2.2%
3 Month	1.2%
6 Month	-0.5%
1 Year	-0.5%
3 Year	24.7%
5 Year	26.4%
10 Year
15 Year
Since launch	17.4%

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	15.46 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	31.28%
Basic Materials	14.28%
Financial Services	11%
Utility	10.18%
Consumer Cyclical	8.97%
Energy	7.34%
Health Care	5.54%
Communication Services	3.04%
Technology	1.8%
Real Estate	1.6%
Consumer Defensive	1.22%

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	5%	₹284 Cr	697,669
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| NTPC	4%	₹233 Cr	7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	3%	₹180 Cr	245,928
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹159 Cr	756,154
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹159 Cr	1,412,412
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| POWERGRID	3%	₹150 Cr	5,567,574
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹142 Cr	197,265
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	3%	₹139 Cr	305,098 ↑ 112,311
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹137 Cr	136,165
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹125 Cr	3,321,453

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

Lower mid AUM (₹2,376 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 25.16% (bottom quartile).
3Y return: 20.68% (bottom quartile).
1Y return: -1.51% (bottom quartile).
Alpha: -13.49 (bottom quartile).
Sharpe: -0.24 (lower mid).
Information ratio: -0.15 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Larsen & Toubro Ltd (~7.9%).

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

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (07 Jan 26)	₹65.857 ↓ -0.03 (-0.05 %)
Net Assets (Cr)	₹2,376 on 30 Nov 25
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.24
Information Ratio	-0.15
Alpha Ratio	-13.49
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
31 Dec 20	₹10,000
31 Dec 21	₹15,733
31 Dec 22	₹18,184
31 Dec 23	₹24,959
31 Dec 24	₹33,053
31 Dec 25	₹31,828

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 7 Jan 26

Duration	Returns
1 Month	1.6%
3 Month	0.3%
6 Month	-1.6%
1 Year	-1.5%
3 Year	20.7%
5 Year	25.2%
10 Year
15 Year
Since launch	11.1%

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	2.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	46.68%
Basic Materials	12.46%
Consumer Cyclical	10.96%
Communication Services	10.26%
Energy	7.97%
Utility	3.54%
Financial Services	2.71%
Technology	2.3%
Real Estate	2.15%

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	99.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	8%	₹187 Cr	459,000 ↑ 135,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	7%	₹168 Cr	800,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	6%	₹135 Cr	864,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jul 25 \| 534816	3%	₹76 Cr	1,890,000 ↑ 990,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| 522287	3%	₹76 Cr	630,000 ↓ -9,927
VST Tillers Tractors Ltd (Industrials) Equity, Since 30 Apr 24 \| VSTTILLERS	3%	₹73 Cr	130,659
Cummins India Ltd (Industrials) Equity, Since 30 Sep 12 \| CUMMINSIND	3%	₹72 Cr	160,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹72 Cr	54,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| SHREECEM	3%	₹71 Cr	27,000 ↓ -8,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	3%	₹70 Cr	60,000

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 (₹8,160 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 29.45% (top quartile).
3Y return: 25.39% (upper mid).
1Y return: 7.66% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.00 (top quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~8.8%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (07 Jan 26)	₹198.7 ↓ -0.91 (-0.46 %)
Net Assets (Cr)	₹8,160 on 30 Nov 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0
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
31 Dec 20	₹10,000
31 Dec 21	₹15,007
31 Dec 22	₹19,333
31 Dec 23	₹27,952
31 Dec 24	₹35,602
31 Dec 25	₹38,004

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 7 Jan 26

Duration	Returns
1 Month	1.4%
3 Month	1.2%
6 Month	-0.1%
1 Year	7.7%
3 Year	25.4%
5 Year	29.4%
10 Year
15 Year
Since launch	15.8%

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	8.5 Yr.
Sharmila D’mello	30 Jun 22	3.42 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	40.39%
Financial Services	14.64%
Basic Materials	12.34%
Utility	10.24%
Energy	9.18%
Real Estate	3.73%
Consumer Cyclical	2.03%
Communication Services	1.47%

Asset Allocation

Asset Class	Value
Cash	5.66%
Equity	94.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹715 Cr	1,755,704 ↓ -87,500
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹358 Cr	10,976,448
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹281 Cr	1,854,934
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹259 Cr	669,751 ↓ -32,202
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹240 Cr	1,529,725 ↓ -250,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	3%	₹231 Cr	4,400,100 ↓ -299,900
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹224 Cr	13,053,905
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| 522287	3%	₹216 Cr	1,803,566
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹215 Cr	1,683,557 ↓ -312,500
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	3%	₹208 Cr	2,424,016

7. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI Infrastructure Fund

Bottom quartile AUM (₹2,200 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.09% (bottom quartile).
3Y return: 19.62% (bottom quartile).
1Y return: 5.30% (upper mid).
Alpha: -7.46 (lower mid).
Sharpe: -0.09 (upper mid).
Information ratio: -0.70 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Bharti Airtel Ltd (~13.5%).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund Growth
Launch Date	7 Apr 04
NAV (07 Jan 26)	₹143.928 ↓ -0.40 (-0.27 %)
Net Assets (Cr)	₹2,200 on 30 Nov 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	-0.09
Information Ratio	-0.7
Alpha Ratio	-7.46
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
31 Dec 20	₹10,000
31 Dec 21	₹13,935
31 Dec 22	₹15,163
31 Dec 23	₹20,955
31 Dec 24	₹24,841
31 Dec 25	₹25,910

UTI Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for UTI 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 7 Jan 26

Duration	Returns
1 Month	0.9%
3 Month	2.1%
6 Month	-1%
1 Year	5.3%
3 Year	19.6%
5 Year	20.1%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.3%
2023	18.5%
2022	38.2%
2021	8.8%
2020	39.4%
2019	3.4%
2018	6.7%
2017	-15.6%
2016	41.4%
2015	4%

Fund Manager information for UTI Infrastructure Fund

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	4.25 Yr.
Deepesh Agarwal	16 Jun 25	0.46 Yr.

Data below for UTI Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	39.24%
Communication Services	14.6%
Energy	14%
Utility	9.97%
Basic Materials	7.29%
Financial Services	5.63%
Real Estate	2.62%
Consumer Cyclical	2.6%
Technology	0.48%
Health Care	0.13%

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	97.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	13%	₹297 Cr	1,412,157 ↓ -31,315
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| LT	11%	₹232 Cr	568,954
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	7%	₹152 Cr	971,178 ↓ -70,179
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| NTPC	6%	₹131 Cr	4,006,307
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| ULTRACEMCO	5%	₹102 Cr	87,930
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	5%	₹101 Cr	171,147 ↑ 3,824
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	3%	₹69 Cr	457,905
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	3%	₹69 Cr	2,839,955 ↑ 44,462
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| AXISBANK	3%	₹66 Cr	514,717
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 22 \| BPCL	2%	₹52 Cr	1,437,423 ↓ -87,575

কীভাবে বিনিয়োগের জন্য সেরা অবকাঠামো তহবিল বাছাই করবেন

একটি সঠিক অবকাঠামো তহবিল বেছে নেওয়ার কিছু গুরুত্বপূর্ণ পরামিতি হল:

1. তহবিল কর্মক্ষমতা

এমন একটি তহবিলের জন্য যান যা গত পাঁচ বছরে ধারাবাহিকভাবে পারফর্ম করেছে। এছাড়াও, একটি তহবিল যা ধারাবাহিকভাবে 4-5 বছরের মধ্যে তার বেঞ্চমার্ককে ছাড়িয়ে যায় একটি পছন্দের পছন্দ।

2. তহবিলের আকার

একটি তহবিল বাছাই করার সময়, একজনকে সর্বদা তহবিলের আকার দেখতে হবে। যদিও তহবিলের আকারের মধ্যে কোনও নিখুঁত সংজ্ঞা এবং সম্পর্ক নেই, এটি বলা হয় যে খুব ছোট এবং খুব বড় উভয়ই একটি ফান্ডের কার্যকারিতাকে বাধা দিতে পারে। সুতরাং, একটি তহবিল বাছাই করার সময়, যার AUM (অ্যাসেট আন্ডার ম্যানেজমেন্ট) মোটামুটি ক্যাটাগরির অনুরূপ তার জন্য যাওয়ার পরামর্শ দেওয়া হয়।

3. ফান্ড হাউস এবং ফান্ড ম্যানেজার

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।

অবকাঠামো উন্নয়নের দিকে সরকারী উদ্যোগ

ভারত পরিকাঠামোর ক্ষেত্রে আন্তর্জাতিক বিনিয়োগকারীদের উল্লেখযোগ্য আগ্রহের সাক্ষী হচ্ছে। দেশে টেকসই উন্নয়নের জন্য ৫০,০০০ কোটি টাকার বিনিয়োগ প্রয়োজন৷ 2022 সালের মধ্যে অবকাঠামোতে 50 ট্রিলিয়ন।

অবকাঠামো উন্নয়নের জন্য সরকারের কিছু গুরুত্বপূর্ণ উদ্যোগ নিচে তালিকাভুক্ত করা হলো:

কেন্দ্রীয় বাজেট 2020-21 এর অধীনে, ভারতীয় রেল রুপি বরাদ্দ পেয়েছে। 72,216 কোটি।
এপ্রিল 2020-এ, সরকার রুপির রাস্তা নির্মাণের লক্ষ্যমাত্রা নির্ধারণ করেছে। আগামী দুই বছরে ১৫ লাখ কোটি টাকা।
ভারতীয়শক্তি সেক্টর আগামী 10 বছরে 300 বিলিয়ন মার্কিন ডলার বিনিয়োগের সুযোগ দেবে বলে আশা করা হচ্ছে।
যোগাযোগ খাতে বরাদ্দ করা হয়েছে রুপি। ডাক ও টেলিযোগাযোগ বিভাগের উন্নয়নের জন্য 38,637.46 কোটি টাকা।
আবাসন ও নগর বিষয়ক মন্ত্রক রুপি বরাদ্দ পেয়েছে। কেন্দ্রীয় বাজেট 2020-21 এর অধীনে 50,040 কোটি (US$ 6.85 বিলিয়ন)।

কিভাবে ইনফ্রাস্ট্রাকচার ফান্ডে বিনিয়োগ করবেন?

Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।