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Fincash » Add biller for SIP Transaction Through Net Banking

How to Add Biller for SIP Transactions in Banks for Net Banking?

Updated on May 9, 2025 , 27275 views

SIP or Systematic Investment plan is an investment mode wherein; people invest small amounts in Mutual Fund schemes at regular intervals. SIP has many advantages such as rupee cost averaging, the Power of Compounding, disciplined savings habit, and so on. With the advancements in technology, the process of SIP payments has become easy. People just need to add the Unique Registration Number (URN) which they receive after the first payment is done to their Bank accounts through Net Banking so that the SIP payment process gets automated. You will receive the URN number either in your email or else; you can get the same in your by accessing the website of Fincash.com and going to My SIPs section. However, the process of adding biller in case of SIP transactions is different for each bank. So, let us glance the steps for biller addition in case of SIP transactions through Net Banking for various banks.

Biller Addition Process for ICICI Bank

In case of biller addition in ICICI Bank, you need to log in to your account and select Payment & Transfer Tab. In this tab, you need to select the Mutual Fund option. Once you select this option, a new screen opens where you need to select the Register option under Pay New Bills section. Then, a new screen will open Mutual Fund Option, and in the scroll below, click on BSE ISIP#. Once you press enter by selecting BSE ISIP#, you need to enter your URN along with other details and select confirm. Once you click on Confirm, the biller gets confirmed and your SIP payment process gets automated.

For understanding the process in detail, the read the article How to Do SIP Through Net Banking on Fincash.com Using ICICI Bank?

Biller Addition Process for Axis Bank

The biller addition process in case of Axis Bank is different as compared to ICICI Bank. Here, once you log in with your credentials, on the Home Screen, you need to click on Payments Tab and select Pay Bills option on it. Once you click on Pay Bills, a new screen opens where you need to click on Add Biller option. After clicking on this option, in the new screen, you will find various options related to various billers like insurance premia, utility payments where you select Mutual Funds. Under Mutual Funds option, you will select BSE Limited option. After you click on this option and move ahead, on the next page, you need to enter your URN and other related details and press enter. Then, in the new screen, you need to confirm the details before proceeding ahead. Onnce you proceed ahead, in the new screen you need to enter the NetSecure Code or One Time Password that you would receive on your mobile number. After entering the OTP once you press enter, your biller is successfully added in Axis Bank for SIP transactions.

For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Axis Bank?

Biller Addition Process in HDFC Bank

In HDFC Bank after you log in, click on BillPay & Recharge tab. Once you click on this tab, a new screen opens wherein; you need to select the Registered New Biller box and select Click here to add option. After selecting this option, again a new screen opens where you will select Mutual Funds and BSE Limited in the drop-down next to Mutual Funds. After selecting on BSE Limited and you click on Continue, on the new screen you will enter your URN and other related details and click Continue. Once, you click on Continue, the biller gets added automatically to your system and enables automated payments of your SIP.

For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in HDFC Bank?

Biller Addition Process in State Bank of India (SBI)

In SBI, once you log in using your credentials, you need to click on the Bill Payments option on the home screen. Once you enter here, you need to click on Manage Biller option on the left side of the screen. After Clicking on Manage Biller, you will select Add tab and select All India Billers under this option. Post selecting the All India Billers option, you will select the BSE Limited option and click on Go. After clicking this option, in the new screen that opens; you need to enter your URN and other related details and click on Submit. Once you click on Submit your biller is added successfully thereby; enabling the SIP payment process to get automated.

For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in SBI?

Biller Addition Process in Union Bank of India

For Union Bank of India, the initial process is the same where you log in your accounts using your log in credentials. In your home screen, you need to select Bill Presentment option. After clicking on the Bill Presentment option, select the Add Billers/Instant Pay option under the head My Billers option. In the next step, you need to select Mutual Funds and BSE Limited in the type of payments and move on to the next step. In the next step, you need to add the URN and click on Register. The next page is a Summary page where you can check the details and click on Confirm to successfully register the biller.

For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Union Bank of India?

Biller Addition Process in Yes Bank

To add biller in Yes Bank, first log in your account. Once you are on the home screen, you need to click on Bill Pay option. Once you click on Bill Pay option, a new screen opens up, wherein; you need to click on Add Biller option. Once this is done, a new screen opens up wherein on Biller Location you need to click on National and in Biller, you need to click on BSE Limited. After clicking on BSE Limited, a new page opens where you need to enter your URN and fill other relevant components. After this, you need to click on Continue. Then, a new screen opens where you can see the summary of your details entered finally click on Confirm. After this, the biller is successfully registered and the SIP payment process gets automated.

For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Yes Bank?

Biller Addition Process in Kotak Mahindra Bank

This process is again simple in which you first log in to the account and in your home screen click on the BillPay/Recharge option. Once you click on this, a new screen opens up which shows a message Click here to add a biller. Once you click on this option, in the new screen select Mutual Funds in the type of biller and BSE Limited in the select company drop-down. After selecting both of them, click on Continue. This action takes you to a new screen where you need to enter the URN along with other details and click on Add Biller. Once you click on Add Biller, the next page shows the summary of your URN details where you need to click on Confirm. Once you click, the biller gets registered thereby; enabling the automated SIP payment process.

For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Kotak Mahindra Bank?

Biller Addition Process in IDFC Bank

The process of adding a biller in IDFC Bank is quiet simple. Here, you first need to log in to the IDFC net banking account and in you home screen, click on the Bill Pay option. Once you click on the Bill Pay option, a drop-down opens which has various options such as View/Pay Bills, Quick Pay, and much more. Out of these options, you need to select the Add Biller option. Once you click on Add Biller, a new window opens up where you need to add Biller Details. In this step you need to add the URN and other details such as Category of Payment, Provider, and click on Set for Auto Pay option. Post you click on Set for Auto Pay, a drop down opens where you need to enter the account from which the payment will be made, start date of SIP and so on. After entering these details you need to click on Add Biller button. After click, a new screen opens where you can see the details you have entered. Also, you can see a box where you need to enter the OTP which you will receive in your registered mobile number. After you enter the OTP and click on Verify; your biller addition process is done and you get a confirmation message. This will help you to ensure that all future SIP payments get automated.

For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in IDFC Bank?

Biller Addition Process in IndusInd Bank

The process of adding a biller in IndusInd Bank is different from other banks. First-of-all, once you log into the bet banking system of IndusInd Bank, you need to click on Bill Payments tab which is on the top of the screen. Once you click on bill payments, a new screen opens in which you need to click on Manage Biller tab which is on the left side of the screen and then click on Add Biller option. Once you click on Add Biller then, you are redirected to a new screen in which there are various bill payment options. Here, you need to click on Mutual Fund option and then select BSE Limited from the drop-down against Mutual Funds. After selecting Go, in the new screen you need to add your URN along with other details and click on Register. After you click on Register a new screen opens where you need to verify the URN details and then click on Confirm. Once you click on Confirm, a new screen opens in which you can see that the Biller addition process is successful. However, the process does not end here. After adding the biller, you need to click on Schdule Payments tab and select Edit Payments option under it. Once you click on Edit Payments, a new screen opens where you can see the Mutual Fund SIP Biller added. Here you need to click on Set button in the Mutual Funds. Once you click on Set, a new AutoPay screen opens up in which you need to enter the payment details such as Click Yes on Pay Entire Bill Amount, select Payment Mode as Net Banking and the Account Number from which you wish to make payments. After entering the details you then need to click on Go button. Then again, you will get a Verification page wherein; you need to verify the details and click on Confirm. Post confirmation, your AutoPay details get activated therby ensuring that your SIP payment is automated.

For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in IndusInd Bank?

Biller Addition Process in Punjab National Bank (PNB)

The process of biller addition in case of SIP transactions in Punjab National Bank (PNB) can be done through mobile banking. Here, first you need to open the PNB application on your mobile. Once you open it, you need to enter your User ID and MPIN and click on Login. Once you click on login and reach your homescreen, then you need to click on the Payments/Recharge section in your home screen. Then, you will be redirected to a new screen, where you need to click on Register Biller. Then again, a new screen opens in which you need to click on Mutual Fund option. Under Mutual Fund option, you can find an array of billers out of which you need to select the BSE Limited option. Once you click on this, a new screen will open. In this new screen, you need to add your URN of the SIP transaction and nickname for the SIP and finally, click on continue. After this, in the new screen, you need to set up the autopay options and finally add the OTP so that the biller for SIP transactions, gets added successfully.

For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Punjab National Bank?

Thus, from the above steps, we can say that the biller addition process for each bank though is different yet; it's easy.

Best SIPs to Invest to Earn Better Returns

Here are some of the recommend SIPs as per 5 year returns and AUM of more than INR 500 Cr:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹178.61
↓ -0.83
₹7,214 100 0.9-6.45.52939.327.4
Nippon India Small Cap Fund Growth ₹151.831
↓ -0.87
₹55,491 100 -4-13.72.323.538.326.1
Motilal Oswal Midcap 30 Fund  Growth ₹95.1462
↓ -0.23
₹26,028 500 -2.3-9.818.129.537.757.1
HDFC Infrastructure Fund Growth ₹43.874
↓ -0.19
₹2,329 300 1.2-7.63.130.536.223
IDFC Infrastructure Fund Growth ₹45.949
↓ -0.22
₹1,563 100 -1.2-12.12.42735.939.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 May 25

1. 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.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (09 May 25) ₹178.61 ↓ -0.83   (-0.46 %)
Net Assets (Cr) ₹7,214 on 31 Mar 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,713
30 Apr 22₹23,306
30 Apr 23₹28,575
30 Apr 24₹47,499
30 Apr 25₹49,018

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹791,728.
Net Profit of ₹491,728
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 9 May 25

DurationReturns
1 Month 5.1%
3 Month 0.9%
6 Month -6.4%
1 Year 5.5%
3 Year 29%
5 Year 39.3%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.91 Yr.
Sharmila D’mello30 Jun 222.84 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials37.76%
Basic Materials20.96%
Financial Services15.36%
Utility9.33%
Energy6.59%
Communication Services1.87%
Consumer Cyclical0.9%
Real Estate0.82%
Asset Allocation
Asset ClassValue
Cash5.82%
Equity93.59%
Debt0.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹678 Cr1,940,000
↓ -112,790
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹312 Cr2,637,644
↓ -57,680
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
4%₹264 Cr86,408
↓ -12,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹262 Cr12,522,005
↑ 515,888
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹250 Cr7,000,000
↓ -260,775
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹219 Cr4,723,662
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
3%₹216 Cr1,600,000
↓ -390,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹199 Cr1,559,486
↓ -150,000
Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 500480
3%₹194 Cr635,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287
3%₹186 Cr1,903,566

2. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.4% since its launch.  Ranked 6 in Small Cap category.  Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (09 May 25) ₹151.831 ↓ -0.87   (-0.57 %)
Net Assets (Cr) ₹55,491 on 31 Mar 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.07
Information Ratio 0.53
Alpha Ratio -0.23
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹19,886
30 Apr 22₹27,720
30 Apr 23₹30,657
30 Apr 24₹49,376
30 Apr 25₹49,414

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 25

DurationReturns
1 Month 5%
3 Month -4%
6 Month -13.7%
1 Year 2.3%
3 Year 23.5%
5 Year 38.3%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.1%
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178.33 Yr.
Kinjal Desai25 May 186.94 Yr.

Data below for Nippon India Small Cap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials22.85%
Consumer Cyclical14.12%
Financial Services13.91%
Basic Materials12.5%
Consumer Defensive9.15%
Health Care8.25%
Technology8.09%
Energy1.92%
Utility1.9%
Communication Services1.47%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,280 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,134 Cr1,851,010
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
1%₹773 Cr470,144
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹766 Cr4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹724 Cr2,499,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹718 Cr9,100,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹693 Cr31,784,062
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹624 Cr27,500,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 531162
1%₹623 Cr9,970,126
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹619 Cr27,190,940

3. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.3% since its launch.  Ranked 27 in Mid Cap category.  Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (09 May 25) ₹95.1462 ↓ -0.23   (-0.24 %)
Net Assets (Cr) ₹26,028 on 31 Mar 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 0.47
Information Ratio 0.63
Alpha Ratio 8.9
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,779
30 Apr 22₹22,526
30 Apr 23₹24,941
30 Apr 24₹40,218
30 Apr 25₹45,886

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 25

DurationReturns
1 Month 9.7%
3 Month -2.3%
6 Month -9.8%
1 Year 18.1%
3 Year 29.5%
5 Year 37.7%
10 Year
15 Year
Since launch 22.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.58 Yr.
Niket Shah1 Jul 204.83 Yr.
Rakesh Shetty22 Nov 222.44 Yr.
Sunil Sawant1 Jul 240.83 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology29.99%
Consumer Cyclical16.64%
Industrials14.58%
Health Care4.76%
Communication Services3.95%
Real Estate3.03%
Basic Materials2.07%
Utility0.35%
Financial Services0.09%
Asset Allocation
Asset ClassValue
Cash32.1%
Equity67.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
10%₹2,794 Cr5,250,000
↑ 750,200
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
9%₹2,630 Cr3,600,000
↑ 350,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
8%₹2,246 Cr43,490,250
↑ 3,495,625
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
5%₹1,380 Cr2,500,000
↑ 275,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
4%₹1,210 Cr735,200
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
4%₹1,105 Cr2,135,744
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
4%₹1,098 Cr6,500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹1,095 Cr9,969,361
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
4%₹1,071 Cr12,388,500
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
3%₹827 Cr2,700,000
↑ 200,000

4. HDFC Infrastructure Fund

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

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (09 May 25) ₹43.874 ↓ -0.19   (-0.42 %)
Net Assets (Cr) ₹2,329 on 31 Mar 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,304
30 Apr 22₹20,191
30 Apr 23₹23,618
30 Apr 24₹43,071
30 Apr 25₹43,168

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 25

DurationReturns
1 Month 4.6%
3 Month 1.2%
6 Month -7.6%
1 Year 3.1%
3 Year 30.5%
5 Year 36.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.3 Yr.
Dhruv Muchhal22 Jun 231.86 Yr.

Data below for HDFC Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials38.73%
Financial Services20.42%
Basic Materials10.95%
Utility7.64%
Energy7.08%
Communication Services3.68%
Health Care1.7%
Technology1.31%
Real Estate0.84%
Consumer Cyclical0.48%
Asset Allocation
Asset ClassValue
Cash6.07%
Equity92.83%
Debt1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹175 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹133 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹128 Cr700,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹92 Cr1,450,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹79 Cr2,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹77 Cr150,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 522287
3%₹74 Cr758,285
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹68 Cr1,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹64 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹61 Cr350,000

5. IDFC 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.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (09 May 25) ₹45.949 ↓ -0.22   (-0.49 %)
Net Assets (Cr) ₹1,563 on 31 Mar 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹17,502
30 Apr 22₹22,498
30 Apr 23₹24,884
30 Apr 24₹44,570
30 Apr 25₹44,537

IDFC Infrastructure Fund SIP Returns

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

Returns for IDFC 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 9 May 25

DurationReturns
1 Month 4.9%
3 Month -1.2%
6 Month -12.1%
1 Year 2.4%
3 Year 27%
5 Year 35.9%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.27 Yr.
Ritika Behera7 Oct 231.57 Yr.
Gaurav Satra7 Jun 240.9 Yr.

Data below for IDFC Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials56.16%
Utility13.16%
Basic Materials9.87%
Communication Services4.63%
Energy3.69%
Financial Services2.72%
Consumer Cyclical2.55%
Technology2.5%
Health Care1.93%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹76 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹64 Cr183,173
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹58 Cr50,452
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹58 Cr452,706
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹57 Cr4,797,143
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹57 Cr330,018
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹43 Cr365,137
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹43 Cr1,431,700
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹40 Cr512,915
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
2%₹39 Cr12,400,122

In case of any further queries, you can contact us on 8451864111 on any working day between 9.30am to 6.30 pm or write a mail to us anytime at support@fincash.com or chat with us by logging onto our website www.fincash.com.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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BALAJI NAGARAJAN, posted on 24 Jul 19 4:16 PM

hi, how to add a SIP URN in Fedral Bank aacound... kindly help me out balaji

Monica, posted on 25 Feb 19 11:40 PM

How to add biller for SIP transaction for Federal bank?

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