મે 2014 માં કેન્દ્રમાં નવી સરકારે સત્તા સંભાળ્યા પછી ઇન્ફ્રાસ્ટ્રક્ચર સેક્ટર ફંડ માટેનો વળાંક આવ્યો. કેન્દ્રીય બજેટ 2020-21માં, સરકારે
રૂ. 1,69,637 કરોડ છેટ્રાન્સપોર્ટ ઈન્ફ્રાસ્ટ્રક્ચર વિકસાવવા.

ઇન્ફ્રાસ્ટ્રક્ચર ફંડ તે છેક્ષેત્ર ભંડોળ જે ભારતમાં ઈન્ફ્રાસ્ટ્રક્ચર ડેવલપમેન્ટમાં પ્રત્યક્ષ કે પરોક્ષ રીતે સંકળાયેલી કંપનીઓમાં રોકાણ કરે છે. ઉર્જા, પાવર, મેટલ્સ, એસ્ટેટ વગેરે જેવા ઉદ્યોગમાં સંકળાયેલી કંપનીઓ ઇન્ફ્રાસ્ટ્રક્ચર સેગમેન્ટનો એક ભાગ છે. 2008 ની નાણાકીય કટોકટી દરમિયાન ઇન્ફ્રાસ્ટ્રક્ચર કંપનીઓના શેર તૂટી ગયા હોવા છતાં, તેણે વર્ષ 2014 થી સારું પ્રદર્શન કરવાનું શરૂ કર્યું.
ઉપરાંત, દેશના ઇન્ફ્રા ડેવલપમેન્ટમાં મોદી સરકારની ઊંડી રુચિએ આ ફંડમાં ઘણા રોકાણકારોની નજર ખેંચી લીધી છે. ઘણી ટોચની કામગીરી કરતી ઈન્ફ્રાસ્ટ્રક્ચર સ્કીમ્સે તેનાથી વધુ આપ્યું છે35% વળતર છેલ્લા એક વર્ષમાં. આવી ટોપ પરફોર્મર્સ સ્કીમ્સ નીચે સૂચિબદ્ધ છે.
આ ફંડમાં રોકાણ કરવા આતુર રોકાણકારોને સલાહ આપવામાં આવે છે કે તેઓ તેમના AUM (જે 100 કરોડથી વધુ હોવા જોઈએ) સાથે યોજનાના છેલ્લા 5 વર્ષના પ્રદર્શનને તપાસે. ઉપરાંત, કોઈએ ભૂલવું જોઈએ નહીં કે આ ફંડ્સ સેક્ટર-વિશિષ્ટ ફંડ્સ છે અને આવા ફંડ્સ જોખમમાં વધારે છે. આમ, એકરોકાણકાર જેઓ આ ક્ષેત્ર વિશે સંપૂર્ણ જ્ઞાન ધરાવે છે અને ઇક્વિટીમાં અનુભવી છેરોકાણ માત્ર આ ફંડમાં રોકાણ કરવું જોઈએ.
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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 (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 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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India 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 ₹144.394
↑ 0.99 ₹3,256 -2 1.9 1.9 18.1 19.7 3.7 Bandhan Infrastructure Fund Growth ₹49.429
↑ 0.28 ₹1,545 1.5 7.9 -1.5 16.2 16.4 -6.9 DSP India T.I.G.E.R Fund Growth ₹359.538
↑ 2.49 ₹6,264 4.5 16.6 15.1 21.2 21.6 -2.5 Nippon India Power and Infra Fund Growth ₹381.086
↑ 3.66 ₹8,043 0.6 14 11.4 19.9 22 -0.5 Kotak Infrastructure & Economic Reform Fund Growth ₹69.027
↑ 0.52 ₹2,447 2.7 9 6.2 15.1 18.6 -3.7 Aditya Birla Sun Life Infrastructure Fund Growth ₹107.12
↑ 0.80 ₹1,234 5.3 15.6 12.8 17.4 17.6 0.7 Invesco India Infrastructure Fund Growth ₹68.1
↑ 0.29 ₹1,568 5.5 17.2 5.9 20 18.7 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Build India Fund Bandhan Infrastructure Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Kotak Infrastructure & Economic Reform Fund Aditya Birla Sun Life Infrastructure Fund Invesco India Infrastructure Fund Point 1 Upper mid AUM (₹3,256 Cr). Bottom quartile AUM (₹1,545 Cr). Upper mid AUM (₹6,264 Cr). Highest AUM (₹8,043 Cr). Lower mid AUM (₹2,447 Cr). Bottom quartile AUM (₹1,234 Cr). Lower mid AUM (₹1,568 Cr). Point 2 Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (18+ 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: 19.68% (upper mid). 5Y return: 16.44% (bottom quartile). 5Y return: 21.62% (upper mid). 5Y return: 21.98% (top quartile). 5Y return: 18.59% (lower mid). 5Y return: 17.59% (bottom quartile). 5Y return: 18.65% (lower mid). Point 6 3Y return: 18.05% (lower mid). 3Y return: 16.23% (bottom quartile). 3Y return: 21.24% (top quartile). 3Y return: 19.91% (upper mid). 3Y return: 15.11% (bottom quartile). 3Y return: 17.38% (lower mid). 3Y return: 19.97% (upper mid). Point 7 1Y return: 1.90% (bottom quartile). 1Y return: -1.52% (bottom quartile). 1Y return: 15.10% (top quartile). 1Y return: 11.37% (upper mid). 1Y return: 6.23% (lower mid). 1Y return: 12.79% (upper mid). 1Y return: 5.91% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 8.81 (upper mid). Alpha: 4.45 (upper mid). Alpha: 11.01 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.25 (bottom quartile). Sharpe: 0.44 (top quartile). Sharpe: 0.24 (upper mid). Sharpe: 0.03 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.56 (top quartile). Information ratio: -0.14 (bottom quartile). Information ratio: 0.17 (upper mid). Information ratio: 0.00 (bottom quartile). Franklin Build India Fund
Bandhan Infrastructure Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
Kotak Infrastructure & Economic Reform Fund
Aditya Birla Sun Life Infrastructure Fund
Invesco India Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (31 Jul 26) ₹144.394 ↑ 0.99 (0.69 %) Net Assets (Cr) ₹3,256 on 30 Jun 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.04 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 Jul 21 ₹10,000 31 Jul 22 ₹10,937 31 Jul 23 ₹14,923 31 Jul 24 ₹25,030 31 Jul 25 ₹24,095 31 Jul 26 ₹24,551 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month -2.2% 3 Month -2% 6 Month 1.9% 1 Year 1.9% 3 Year 18.1% 5 Year 19.7% 10 Year 15 Year Since launch 17.1% 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 4.7 Yr. Kiran Sebastian 7 Feb 22 4.4 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin Build India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 35.44% Utility 17.21% Financial Services 13.43% Energy 12.44% Basic Materials 6.69% Communication Services 5.26% Real Estate 2.46% Consumer Cyclical 1.21% Technology 1.09% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹296 Cr 725,000
↑ 125,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹185 Cr 420,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹181 Cr 6,825,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹178 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹172 Cr 1,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER4% ₹130 Cr 3,100,000
↑ 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹130 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹129 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹126 Cr 4,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹121 Cr 1,625,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (31 Jul 26) ₹49.429 ↑ 0.28 (0.57 %) Net Assets (Cr) ₹1,545 on 30 Jun 26 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.25 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 Jul 21 ₹10,000 31 Jul 22 ₹9,965 31 Jul 23 ₹13,634 31 Jul 24 ₹24,906 31 Jul 25 ₹21,737 31 Jul 26 ₹21,407 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month -2% 3 Month 1.5% 6 Month 7.9% 1 Year -1.5% 3 Year 16.2% 5 Year 16.4% 10 Year 15 Year Since launch 10.9% 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 2.43 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.06 Yr. Data below for Bandhan Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 51.73% Utility 15.24% Basic Materials 8.84% Energy 4.74% Technology 4.66% Communication Services 4.18% Health Care 2.6% Financial Services 2.55% Real Estate 0.99% Consumer Cyclical 0.41% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹89 Cr 219,513 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹71 Cr 536,669 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹67 Cr 410,546 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹63 Cr 341,952 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹58 Cr 318,802 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹56 Cr 1,355,676 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹55 Cr 4,733,244 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹54 Cr 47,330
↑ 3,266 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹50 Cr 114,337 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 24 | ADANIENSOL3% ₹48 Cr 314,814 3. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (31 Jul 26) ₹359.538 ↑ 2.49 (0.70 %) Net Assets (Cr) ₹6,264 on 30 Jun 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.44 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 Jul 21 ₹10,000 31 Jul 22 ₹10,886 31 Jul 23 ₹14,928 31 Jul 24 ₹25,470 31 Jul 25 ₹23,115 31 Jul 26 ₹26,604 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 31 Jul 26 Duration Returns 1 Month -0.6% 3 Month 4.5% 6 Month 16.6% 1 Year 15.1% 3 Year 21.2% 5 Year 21.6% 10 Year 15 Year Since launch 17.6% 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 16.04 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 28.69% Basic Materials 13.29% Energy 9.47% Utility 9.46% Financial Services 8.49% Consumer Cyclical 6.52% Health Care 6.13% Communication Services 2.58% Technology 1.52% Real Estate 1.49% Consumer Defensive 0.71% Asset Allocation
Asset Class Value Cash 11.66% Equity 88.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹262 Cr 1,983,815
↑ 1,304,235 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC4% ₹249 Cr 6,433,748
↓ -94,844 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹247 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹240 Cr 588,665 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 5332933% ₹161 Cr 834,973 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹155 Cr 849,969 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹154 Cr 3,352,298
↑ 647,118 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹139 Cr 931,429
↓ -9,412 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO2% ₹135 Cr 118,010
↑ 51,464 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹131 Cr 305,098 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (31 Jul 26) ₹381.086 ↑ 3.66 (0.97 %) Net Assets (Cr) ₹8,043 on 30 Jun 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.24 Information Ratio 0.56 Alpha Ratio 8.81 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 Jul 21 ₹10,000 31 Jul 22 ₹10,666 31 Jul 23 ₹15,659 31 Jul 24 ₹26,918 31 Jul 25 ₹24,246 31 Jul 26 ₹27,001 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month -0.8% 3 Month 0.6% 6 Month 14% 1 Year 11.4% 3 Year 19.9% 5 Year 22% 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 8.11 Yr. Rahul Modi 19 Aug 24 1.87 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 34.92% Utility 22.36% Consumer Cyclical 11.45% Energy 9.18% Basic Materials 6.78% Technology 4.51% Financial Services 4.09% Communication Services 2.39% Real Estate 1.47% Health Care 1.24% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹616 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹557 Cr 1,366,958
↑ 20,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹487 Cr 12,600,000
↓ -554,060 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹296 Cr 28,594,584
↑ 2,403,505 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER3% ₹246 Cr 5,850,789
↓ -100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹242 Cr 5,800,000
↓ -1,148,468 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | TRITURBINE3% ₹237 Cr 3,193,288
↑ 120,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | PFC3% ₹198 Cr 4,620,000
↑ 720,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹188 Cr 1,030,000
↑ 180,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER2% ₹174 Cr 1,893,400
↓ -276,614 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (31 Jul 26) ₹69.027 ↑ 0.52 (0.76 %) Net Assets (Cr) ₹2,447 on 30 Jun 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.03 Information Ratio -0.14 Alpha Ratio 4.45 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 Jul 21 ₹10,000 31 Jul 22 ₹11,438 31 Jul 23 ₹15,378 31 Jul 24 ₹24,565 31 Jul 25 ₹22,076 31 Jul 26 ₹23,452 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month -0.5% 3 Month 2.7% 6 Month 9% 1 Year 6.2% 3 Year 15.1% 5 Year 18.6% 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 2.75 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 48.14% Basic Materials 12.54% Energy 9.8% Communication Services 9.35% Consumer Cyclical 8.91% Technology 3.44% Financial Services 3.08% Real Estate 1.66% Utility 1.56% Health Care 1.49% Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹247 Cr 607,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE8% ₹190 Cr 1,440,000
↑ 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹123 Cr 675,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWER4% ₹99 Cr 2,250,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹99 Cr 54,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹82 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹69 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | CUMMINSIND3% ₹65 Cr 110,000
↓ -35,800 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD3% ₹64 Cr 17,500 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹62 Cr 781,248 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (31 Jul 26) ₹107.12 ↑ 0.80 (0.75 %) Net Assets (Cr) ₹1,234 on 30 Jun 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.33 Information Ratio 0.17 Alpha Ratio 11.01 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 31 Jul 21 ₹10,000 31 Jul 22 ₹9,815 31 Jul 23 ₹13,902 31 Jul 24 ₹21,402 31 Jul 25 ₹19,935 31 Jul 26 ₹22,485 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 0% 3 Month 5.3% 6 Month 15.6% 1 Year 12.8% 3 Year 17.4% 5 Year 17.6% 10 Year 15 Year Since launch 12.3% 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 3.78 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 47.97% Basic Materials 11.73% Consumer Cyclical 7.07% Energy 6.7% Utility 5.86% Financial Services 5.7% Communication Services 5.13% Real Estate 3.78% Health Care 2.1% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹68 Cr 166,436 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹61 Cr 332,092 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC4% ₹49 Cr 1,270,477 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹48 Cr 362,646
↑ 35,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹40 Cr 35,044 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹35 Cr 3,525,000
↑ 770,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 24 | BHEL2% ₹28 Cr 666,230
↓ -100,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹26 Cr 49,404 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP2% ₹25 Cr 30,409 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹24 Cr 54,290
↑ 11,000 7. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (31 Jul 26) ₹68.1 ↑ 0.29 (0.43 %) Net Assets (Cr) ₹1,568 on 30 Jun 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.12 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 Jul 21 ₹10,000 31 Jul 22 ₹10,756 31 Jul 23 ₹13,619 31 Jul 24 ₹23,781 31 Jul 25 ₹22,203 31 Jul 26 ₹23,515 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month -2% 3 Month 5.5% 6 Month 17.2% 1 Year 5.9% 3 Year 20% 5 Year 18.7% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.33 Yr. Data below for Invesco India Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 77.61% Consumer Cyclical 3.71% Basic Materials 3.14% Real Estate 2.59% Communication Services 2.53% Energy 2.41% Technology 2% Utility 1.52% Health Care 1.05% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT10% ₹143 Cr 40,356
↑ 4,920 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹77 Cr 591,453
↓ -29,599 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹63 Cr 87,215 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹60 Cr 148,271
↓ -109,498 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | GRINDWELL4% ₹60 Cr 326,583 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP4% ₹54 Cr 463,827 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹51 Cr 116,341 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL3% ₹49 Cr 405,988 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 25 | CGPOWER3% ₹47 Cr 515,809 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Apr 25 | TRITURBINE3% ₹44 Cr 595,184
યોગ્ય ઈન્ફ્રાસ્ટ્રક્ચર ફંડ પસંદ કરવા માટેના કેટલાક મહત્વપૂર્ણ પરિમાણો છે:
એવા ફંડ માટે જાઓ કે જેણે છેલ્લાં પાંચ વર્ષમાં સતત પ્રદર્શન કર્યું હોય. ઉપરાંત, 4-5 વર્ષોમાં સતત તેના બેન્ચમાર્કને હરાવી દેતું ફંડ એ પસંદગીની પસંદગી છે.
ફંડ પસંદ કરતી વખતે, વ્યક્તિએ હંમેશા ફંડનું કદ જોવું જોઈએ. જ્યારે ફંડના કદ વચ્ચે કોઈ સંપૂર્ણ વ્યાખ્યા અને સંબંધ નથી, એવું કહેવાય છે કે ખૂબ નાનું અને ખૂબ મોટું બંને, ફંડની કામગીરીને અવરોધી શકે છે. આમ, ફંડની પસંદગી કરતી વખતે, એવી સલાહ આપવામાં આવે છે કે જેની AUM (એસેટ અંડર મેનેજમેન્ટ) લગભગ કેટેગરી જેટલી જ હોય.
ફંડ હાઉસ અને ફંડનું સંચાલન કરતા ફંડ મેનેજરની પ્રતિષ્ઠા પણ જુઓ. ફંડ ગુણવત્તાયુક્ત અને પ્રતિષ્ઠિત પેઢીનું હોવું જોઈએ. વધુમાં, ફંડની કામગીરી મુખ્યત્વે મેનેજરના હાથમાં હોય છે. આમ, ફંડ મેનેજર દ્વારા મેનેજ કરવામાં આવતા ફંડની ભૂતકાળની કામગીરી પણ તેના અનુભવથી તપાસવી જોઈએ.
ઈન્ફ્રાસ્ટ્રક્ચર સ્પેસમાં ભારત આંતરરાષ્ટ્રીય રોકાણકારો તરફથી નોંધપાત્ર રસ જોઈ રહ્યું છે. દેશમાં ટકાઉ વિકાસ માટે રૂ.ના રોકાણની જરૂર છે. 2022 સુધીમાં ઈન્ફ્રાસ્ટ્રક્ચરમાં 50 ટ્રિલિયન.
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