বিনিয়োগ একটি মাধ্যমে একটি ইকুইটি মিউচুয়াল ফান্ড স্কিমেচুমুক আপনার দীর্ঘমেয়াদী লক্ষ্য অর্জনের সর্বোত্তম উপায়। এটি অন্যান্য সম্পদ শ্রেণীর তুলনায় উচ্চতর রিটার্ন অফার করার সম্ভাবনা রয়েছে। এটি আপনাকে মারতেও সাহায্য করতে পারেমুদ্রাস্ফীতি যা দীর্ঘমেয়াদী লক্ষ্য অর্জনের জন্য অপরিহার্য। তারা অনুকূল করও উপভোগ করে। এখন, দীর্ঘমেয়াদীমূলধন এক বছরের বেশি সময় ধরে থাকা বিনিয়োগের উপর লাভ কর কর-মুক্ত ছিল (18-19 FY-এর ইউনিয়ন বাজেট থেকে 1st FEB থেকে বছরে 1 লক্ষের বেশি লাভের উপর @ 10% কর দেওয়া হবে অর্থাৎ যদি কেউ দীর্ঘ সময়ে আর্থিক বছরে 1.1 লক্ষ লাভ করে- মেয়াদমূলধন লাভ তাকে ট্যাক্স দিতে হবে:1,10,000 - 1,00,000 = 10,000। 10,000 = 1,000 ইঞ্চিতে 10%করের)
.
কিভাবে বিভিন্ন সময়সীমার মধ্যে 10 কোটি পেতে হয় তার উদাহরণ নিচে দেওয়া হলএসআইপিতে বিনিয়োগ (সিস্টেমেটিকবিনিয়োগ পরিকল্পনা) এরসেরা মিউচুয়াল ফান্ড.
আপনি যদি টাকা জমা দিতে পারেন। প্রতি মাসে 76,000, অবিলম্বে একটি SIP শুরু করুনইক্যুইটি মিউচুয়াল ফান্ড. স্কিম নির্বাচন করতে আপনার সাহায্যের প্রয়োজন হলে, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেনঝুকিপুন্ন ক্ষুধা এবং এসআইপি পরিমাণ। যদি আপনার পোর্টফোলিওযৌথ পুঁজি 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা এর চেয়ে কমসিএজিআর 1979 সালে প্রতিষ্ঠার পর থেকে BSE SENSEX দ্বারা অফার করা হয়েছে), আপনি নীচের দেখানো হিসাবে 20 বছরে 10 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন।
ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ:
অনুমান | ডেটা |
---|---|
বৃদ্ধির হার | 14% |
মুদ্রাস্ফীতি | ফ্যাক্টরড নয় |
বিনিয়োগের পরিমাণ (pm) | 76,000 |
সময় কাল | 20 বছর |
বিনিয়োগকৃত পরিমাণ | 1,82,40,000 |
মোট কর্পাস | 10,00,42,317 |
নেট লাভ | ৮,১৮,০২,৩১৭ |
আরো বিস্তারিত আমাদের ব্যবহার করে কাজ করা যেতে পারেচুমুক ক্যালকুলেটর নীচের বোতামে ক্লিক করে-
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আপনি যদি প্রতি মাসে 1,63,200 টাকা বাঁচাতে পারেন, তাহলে ইক্যুইটি মিউচুয়াল ফান্ডে অবিলম্বে একটি SIP শুরু করুন। আপনার যদি স্কিম নির্বাচনের জন্য সাহায্যের প্রয়োজন হয়, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার ঝুঁকির ক্ষুধা এবং SIP পরিমাণের উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেন। যদি আপনার মিউচুয়াল ফান্ডের পোর্টফোলিও 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা 1979 সালে শুরু হওয়ার পর থেকে BSE SENSEX দ্বারা দেওয়া CAGR-এর চেয়ে কম), আপনি নীচের দেখানো হিসাবে 15 বছরে 10 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন .
ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ-
অনুমান | ডেটা |
---|---|
বৃদ্ধির হার | 14% |
মুদ্রাস্ফীতি | ফ্যাক্টরড নয় |
বিনিয়োগের পরিমাণ (pm) | 1,63,200 |
সময় কাল | 15 বছর |
বিনিয়োগকৃত পরিমাণ | 2,93,76,000 |
মোট কর্পাস | 10,00,17,737 |
নেট লাভ | 7,06,41,737 |
নীচের বোতামে ক্লিক করে আমাদের এসআইপি ক্যালকুলেটর ব্যবহার করে আরও বিশদে কাজ করা যেতে পারে-
আপনি যদি প্রতি মাসে 3,81,600 টাকা বাঁচাতে পারেন, তাহলে ইক্যুইটি মিউচুয়াল ফান্ডে অবিলম্বে একটি SIP শুরু করুন। আপনার যদি স্কিম নির্বাচনের জন্য সাহায্যের প্রয়োজন হয়, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার ঝুঁকির ক্ষুধা এবং SIP পরিমাণের উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেন। যদি আপনার মিউচুয়াল ফান্ডের পোর্টফোলিও 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা 1979 সালে শুরু হওয়ার পর থেকে BSE SENSEX দ্বারা দেওয়া CAGR-এর চেয়ে কম), আপনি নীচের দেখানো হিসাবে 10 বছরে 10 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন .
ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ-
অনুমান | ডেটা |
---|---|
বৃদ্ধির হার | 14% |
মুদ্রাস্ফীতি | ফ্যাক্টরড নয় |
বিনিয়োগের পরিমাণ (pm) | ৩,৮১,৬০০ |
সময় কাল | 10 বছর |
বিনিয়োগকৃত পরিমাণ | ৪,৫৭,৯২,০০০ |
মোট কর্পাস | 10,00,14,072 |
নেট লাভ | ৫,৪২,২২,০৭২ |
নিচের বোতামে ক্লিক করে আমাদের এসআইপি ক্যালকুলেটর ব্যবহার করে আরও বিস্তারিত জানা যাবে-
*ভিত্তিক তহবিলের তালিকা 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. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for HDFC Infrastructure 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 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure 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 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 The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on সম্পদ>= 200 কোটি
& সাজানো হয়েছে5 বছরের CAGR রিটার্ন
.1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (03 Sep 25) ₹193 ↑ 1.40 (0.73 %) Net Assets (Cr) ₹7,941 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.42 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 Aug 20 ₹10,000 31 Aug 21 ₹17,110 31 Aug 22 ₹20,943 31 Aug 23 ₹27,806 31 Aug 24 ₹44,803 31 Aug 25 ₹43,202 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.9% 3 Month 0% 6 Month 17.8% 1 Year -2.7% 3 Year 28.2% 5 Year 34.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.31% Basic Materials 15.82% Financial Services 15.42% Utility 10.35% Energy 7.15% Real Estate 2.9% Consumer Cyclical 1.92% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 7.04% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹727 Cr 1,998,954
↑ 18,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹370 Cr 11,079,473
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹312 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹282 Cr 2,029,725
↑ 100,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹273 Cr 12,522,005 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹267 Cr 6,279,591
↑ 120,841 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹207 Cr 660,770 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹207 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹203 Cr 1,896,057 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹198 Cr 11,700,502
↓ -300,000 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (03 Sep 25) ₹47.265 ↑ 0.44 (0.93 %) Net Assets (Cr) ₹2,540 on 31 Jul 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.56 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,545 31 Aug 22 ₹19,604 31 Aug 23 ₹26,941 31 Aug 24 ₹42,708 31 Aug 25 ₹39,954 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.6% 3 Month -0.2% 6 Month 20% 1 Year -4.7% 3 Year 27.5% 5 Year 32.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.91% Financial Services 20.57% Basic Materials 10.46% Utility 6.9% Energy 6.37% Communication Services 3.71% Real Estate 2.25% Health Care 1.77% Technology 1.36% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹193 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹141 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹138 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹99 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹89 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹87 Cr 758,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹67 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹57 Cr 470,000 3. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (03 Sep 25) ₹49.698 ↑ 0.28 (0.56 %) Net Assets (Cr) ₹1,676 on 31 Jul 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.69 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 Aug 20 ₹10,000 31 Aug 21 ₹19,221 31 Aug 22 ₹20,185 31 Aug 23 ₹26,032 31 Aug 24 ₹45,976 31 Aug 25 ₹39,818 Returns for Bandhan Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month -1% 6 Month 22.2% 1 Year -10.9% 3 Year 26.4% 5 Year 32% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Biraia 24 Jan 24 1.6 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 52.91% Utility 12.23% Basic Materials 7.2% Communication Services 4.75% Energy 3.76% Financial Services 3.28% Health Care 2.19% Technology 1.74% Consumer Cyclical 1.38% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 9.47% Equity 90.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹87 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹75 Cr 206,262 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹63 Cr 330,018 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹63 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹61 Cr 49,772
↓ -680 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹61 Cr 4,733,244
↓ -49,289 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹55 Cr 1,431,700 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹52 Cr 12,400,122 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹50 Cr 365,137 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹47 Cr 462,606 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (03 Sep 25) ₹312.937 ↑ 1.70 (0.54 %) Net Assets (Cr) ₹5,406 on 31 Jul 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.65 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 Aug 20 ₹10,000 31 Aug 21 ₹17,810 31 Aug 22 ₹20,079 31 Aug 23 ₹26,946 31 Aug 24 ₹44,026 31 Aug 25 ₹39,306 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 3 Sep 25 Duration Returns 1 Month 1.4% 3 Month 1.6% 6 Month 21% 1 Year -8.3% 3 Year 26% 5 Year 31.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 21 Jun 10 15.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 29.21% Basic Materials 15% Utility 10.69% Consumer Cyclical 9.02% Financial Services 8.65% Health Care 7.07% Energy 5.32% Communication Services 2.54% Technology 2.17% Real Estate 1.49% Consumer Defensive 1.18% Asset Allocation
Asset Class Value Cash 7.67% Equity 92.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹254 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹239 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹184 Cr 245,928 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹165 Cr 207,277 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹162 Cr 5,567,574 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹145 Cr 1,608,534 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹143 Cr 935,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹132 Cr 688,435 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX2% ₹126 Cr 164,204 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹125 Cr 3,321,453 5. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (03 Sep 25) ₹140.275 ↑ 0.67 (0.48 %) Net Assets (Cr) ₹2,950 on 31 Jul 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.51 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 Aug 20 ₹10,000 31 Aug 21 ₹17,164 31 Aug 22 ₹19,308 31 Aug 23 ₹25,108 31 Aug 24 ₹41,493 31 Aug 25 ₹38,961 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 18.8% 1 Year -4% 3 Year 27.2% 5 Year 31.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Kiran Sebastian 7 Feb 22 3.57 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 35.65% Utility 13.57% Energy 12.61% Financial Services 11.6% Communication Services 7.94% Basic Materials 5.39% Real Estate 3.3% Consumer Cyclical 3.01% Technology 2.56% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹242 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹177 Cr 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹167 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹154 Cr 6,400,000
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹138 Cr 4,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹136 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹107 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹105 Cr 3,600,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹88 Cr 547,553 6. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (03 Sep 25) ₹160.31 ↑ 0.91 (0.57 %) Net Assets (Cr) ₹917 on 31 Jul 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio -0.36 Information Ratio 0 Alpha Ratio 0 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 Aug 20 ₹10,000 31 Aug 21 ₹17,138 31 Aug 22 ₹20,330 31 Aug 23 ₹23,805 31 Aug 24 ₹39,908 31 Aug 25 ₹38,048 Returns for Canara Robeco Infrastructure
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 22.5% 1 Year -2% 3 Year 23.8% 5 Year 30.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 35.3% 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 4.19 Yr. Shridatta Bhandwaldar 29 Sep 18 6.93 Yr. Data below for Canara Robeco Infrastructure as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 45.06% Utility 12.61% Basic Materials 10.12% Energy 8.15% Financial Services 6.69% Technology 5.72% Consumer Cyclical 2.94% Communication Services 2.85% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT8% ₹72 Cr 197,901
↑ 5,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹39 Cr 279,250
↑ 15,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325554% ₹36 Cr 1,066,480 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO4% ₹34 Cr 58,250 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN4% ₹34 Cr 430,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹33 Cr 869,000
↓ -50,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222754% ₹33 Cr 119,833
↓ -3,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON3% ₹32 Cr 18,950
↑ 1,750 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004003% ₹31 Cr 785,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328983% ₹28 Cr 957,546 7. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (03 Sep 25) ₹48.7454 ↑ 0.43 (0.88 %) Net Assets (Cr) ₹1,038 on 31 Jul 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.3 Information Ratio 0.4 Alpha Ratio 1.35 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 Aug 20 ₹10,000 31 Aug 21 ₹16,396 31 Aug 22 ₹18,753 31 Aug 23 ₹23,082 31 Aug 24 ₹41,121 31 Aug 25 ₹37,159 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month -1% 3 Month -0.8% 6 Month 24.6% 1 Year -6.8% 3 Year 26.4% 5 Year 30.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.96 Yr. Mahesh Bendre 1 Jul 24 1.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 49.62% Basic Materials 8.63% Financial Services 8.16% Consumer Cyclical 6.96% Utility 6.68% Technology 4.17% Health Care 3.87% Real Estate 3.65% Communication Services 2.48% Energy 0.92% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP6% ₹62 Cr 693,857
↑ 217,865 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹40 Cr 109,584
↑ 6,093 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹36 Cr 911,009
↑ 289,485 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹35 Cr 46,843
↑ 6,976 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹33 Cr 94,287 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹32 Cr 319,302 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹31 Cr 769,765 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹29 Cr 724,927 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹26 Cr 310,615
↓ -6,871 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE2% ₹25 Cr 666,245 8. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (03 Sep 25) ₹342.032 ↑ 1.12 (0.33 %) Net Assets (Cr) ₹7,377 on 31 Jul 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.65 Information Ratio 1.02 Alpha Ratio -4.86 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 Aug 20 ₹10,000 31 Aug 21 ₹16,203 31 Aug 22 ₹17,964 31 Aug 23 ₹24,415 31 Aug 24 ₹40,684 31 Aug 25 ₹36,526 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1.1% 3 Month 0.1% 6 Month 19.6% 1 Year -7.6% 3 Year 27.6% 5 Year 29.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 7.28 Yr. Rahul Modi 19 Aug 24 1.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 36.81% Utility 23.31% Energy 9.39% Basic Materials 7.62% Communication Services 6.62% Consumer Cyclical 5.95% Real Estate 2.85% Financial Services 2.21% Health Care 2.13% Technology 1.83% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹594 Cr 4,275,000
↑ 75,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹558 Cr 16,699,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹488 Cr 2,550,000
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹442 Cr 1,214,337
↓ -100,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹314 Cr 7,900,789 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹239 Cr 3,617,014
↑ 509,091 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹214 Cr 175,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹208 Cr 8,713,730 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹208 Cr 336,227 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹168 Cr 1,800,000 9. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (03 Sep 25) ₹64.672 ↑ 0.27 (0.41 %) Net Assets (Cr) ₹2,388 on 31 Jul 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.54 Information Ratio 0.05 Alpha Ratio -3.87 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 Aug 20 ₹10,000 31 Aug 21 ₹17,231 31 Aug 22 ₹20,526 31 Aug 23 ₹25,737 31 Aug 24 ₹39,858 31 Aug 25 ₹35,926 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month -0.8% 6 Month 23.7% 1 Year -8.7% 3 Year 21.2% 5 Year 29.5% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nalin Bhatt 1 Oct 23 1.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 44.55% Basic Materials 14.91% Communication Services 10.97% Consumer Cyclical 10.29% Energy 8.35% Utility 4.88% Real Estate 2.05% Financial Services 1.72% Technology 1.21% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹177 Cr 927,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹125 Cr 900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹113 Cr 310,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹108 Cr 35,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹77 Cr 54,000
↓ -18,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹73 Cr 60,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹73 Cr 639,927 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹71 Cr 17,500 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹60 Cr 510,000
↓ -90,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹60 Cr 130,659 10. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (03 Sep 25) ₹31.1097 ↑ 0.11 (0.36 %) Net Assets (Cr) ₹5,278 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.78 Information Ratio -0.27 Alpha Ratio 0.19 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 Aug 20 ₹10,000 31 Aug 21 ₹14,312 31 Aug 22 ₹16,867 31 Aug 23 ₹22,201 31 Aug 24 ₹40,343 31 Aug 25 ₹35,635 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.6% 3 Month -2.2% 6 Month 16.9% 1 Year -9% 3 Year 29.7% 5 Year 29.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.25 Yr. Data below for SBI PSU Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.8% Utility 29.58% Energy 15.36% Industrials 12.07% Basic Materials 5.49% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.31% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹735 Cr 9,227,500
↑ 650,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹497 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹486 Cr 14,543,244
↑ 2,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹481 Cr 16,535,554
↑ 1,400,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹458 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹319 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹262 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹198 Cr 27,900,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹169 Cr 3,850,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 5407553% ₹163 Cr 4,150,000
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Research Highlights for ICICI Prudential Infrastructure Fund