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मई 2014 में केंद्र में एक नई सरकार के सत्ता में आने के बाद इंफ्रास्ट्रक्चर सेक्टर फंड के लिए महत्वपूर्ण मोड़ आया। केंद्रीय बजट 2020-21 में, सरकार ने आवंटित किया है
रु. 1,69,637 करोड़परिवहन के बुनियादी ढांचे को विकसित करने के लिए।
इंफ्रास्ट्रक्चर फंड वे हैंक्षेत्र निधि जो उन कंपनियों में निवेश करती हैं जो भारत में बुनियादी ढांचे के विकास में प्रत्यक्ष या अप्रत्यक्ष रूप से शामिल हैं। उद्योग में शामिल कंपनियां जैसे ऊर्जा, बिजली, धातु, संपत्ति, आदि, बुनियादी ढांचा खंड का एक हिस्सा हैं। हालांकि बुनियादी ढांचा कंपनियों के शेयर 2008 के वित्तीय संकट के दौरान दुर्घटनाग्रस्त हो गए, लेकिन इसने वर्ष 2014 से अच्छा प्रदर्शन करना शुरू कर दिया।
साथ ही, देश के बुनियादी ढांचे के विकास में मोदी सरकार की गहरी दिलचस्पी ने इस फंड में कई निवेशकों का ध्यान खींचा है। कई शीर्ष प्रदर्शन करने वाली बुनियादी ढांचा योजनाओं ने इससे अधिक दिया है35% रिटर्न पिछले एक साल में। ऐसी शीर्ष प्रदर्शन करने वाली योजनाएं नीचे सूचीबद्ध हैं।
जो निवेशक इस फंड में निवेश करने के इच्छुक हैं, उन्हें सलाह दी जाती है कि वे अपने एयूएम (जो कि 100 करोड़ से अधिक होना चाहिए) के साथ योजना के पिछले 5 वर्षों के प्रदर्शन की जांच करें। साथ ही, किसी को यह नहीं भूलना चाहिए कि ये फंड सेक्टर-विशिष्ट फंड हैं और ऐसे फंड जोखिम में अधिक होते हैं। इस प्रकार, एकइन्वेस्टर जो इस क्षेत्र के बारे में पूरी जानकारी रखता है और इक्विटी में अनुभवी हैनिवेश इस फंड में ही निवेश करना चाहिए।
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भारत में 7 सर्वश्रेष्ठ इंफ्रास्ट्रक्चर सेक्टर फंड वित्त वर्ष 22 - 23
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 ₹141.849
↑ 0.65 ₹3,199 -0.7 -3.2 1.1 16.2 18.1 3.7 Bandhan Infrastructure Fund Growth ₹48.429
↑ 0.28 ₹1,545 -0.8 4 -2.6 14.7 15.2 -6.9 DSP India T.I.G.E.R Fund Growth ₹362.814
↑ 1.10 ₹6,325 3.5 12 16.2 19.8 20.9 -2.5 Nippon India Power and Infra Fund Growth ₹381.145
↑ 1.44 ₹8,042 0.5 9.7 11.4 18.8 20.4 -0.5 Kotak Infrastructure & Economic Reform Fund Growth ₹71.101
↑ 0.59 ₹2,430 5.3 9.2 9.5 15.5 17.9 -3.7 Aditya Birla Sun Life Infrastructure Fund Growth ₹108.82
↑ 1.13 ₹1,231 5.7 13.3 14.6 16.8 17.6 0.7 Invesco India Infrastructure Fund Growth ₹67.95
↑ 0.50 ₹1,540 3 14.2 6.1 18.5 18.1 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 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 (₹3,199 Cr). Lower mid AUM (₹1,545 Cr). Upper mid AUM (₹6,325 Cr). Highest AUM (₹8,042 Cr). Lower mid AUM (₹2,430 Cr). Bottom quartile AUM (₹1,231 Cr). Bottom quartile AUM (₹1,540 Cr). Point 2 Established history (17+ 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: 18.07% (lower mid). 5Y return: 15.19% (bottom quartile). 5Y return: 20.90% (top quartile). 5Y return: 20.39% (upper mid). 5Y return: 17.89% (lower mid). 5Y return: 17.56% (bottom quartile). 5Y return: 18.11% (upper mid). Point 6 3Y return: 16.24% (lower mid). 3Y return: 14.65% (bottom quartile). 3Y return: 19.78% (top quartile). 3Y return: 18.84% (upper mid). 3Y return: 15.55% (bottom quartile). 3Y return: 16.77% (lower mid). 3Y return: 18.51% (upper mid). Point 7 1Y return: 1.14% (bottom quartile). 1Y return: -2.58% (bottom quartile). 1Y return: 16.22% (top quartile). 1Y return: 11.38% (upper mid). 1Y return: 9.48% (lower mid). 1Y return: 14.58% (upper mid). 1Y return: 6.14% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 6.69 (upper mid). Alpha: 2.06 (upper mid). Alpha: 8.09 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.11 (bottom quartile). Sharpe: -0.25 (bottom quartile). Sharpe: 0.52 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.13 (lower mid). Sharpe: 0.40 (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: 0.40 (top quartile). Information ratio: -0.13 (bottom quartile). Information ratio: 0.09 (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 (03 Sep 26) ₹141.849 ↑ 0.65 (0.46 %) Net Assets (Cr) ₹3,199 on 31 Jul 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.11 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 21 ₹10,000 31 Aug 22 ₹11,249 31 Aug 23 ₹14,629 31 Aug 24 ₹24,175 31 Aug 25 ₹22,699 31 Aug 26 ₹23,454 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month -2.2% 3 Month -0.7% 6 Month -3.2% 1 Year 1.1% 3 Year 16.2% 5 Year 18.1% 10 Year 15 Year Since launch 16.9% 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 4.87 Yr. Kiran Sebastian 7 Feb 22 4.56 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 40.02% Utility 17.35% Financial Services 13.13% Energy 10.45% Basic Materials 5.3% Communication Services 4.94% Real Estate 2.35% Consumer Cyclical 1% Technology 0.85% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹286 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹220 Cr 425,597
↑ 5,597 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹160 Cr 1,225,000
↓ -75,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹160 Cr 4,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹140 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹131 Cr 5,400,000
↓ -1,425,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹129 Cr 1,725,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹118 Cr 3,100,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329554% ₹116 Cr 3,100,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (03 Sep 26) ₹48.429 ↑ 0.28 (0.59 %) 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 Aug 21 ₹10,000 31 Aug 22 ₹10,501 31 Aug 23 ₹13,544 31 Aug 24 ₹23,920 31 Aug 25 ₹20,716 31 Aug 26 ₹20,659 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month -2.6% 3 Month -0.8% 6 Month 4% 1 Year -2.6% 3 Year 14.7% 5 Year 15.2% 10 Year 15 Year Since launch 10.7% 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 2.6 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.23 Yr. Data below for Bandhan Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 51.44% Utility 17.57% Basic Materials 8.18% Energy 6.43% Communication Services 4.41% Technology 4.1% Financial Services 3.03% Health Care 2.67% Consumer Cyclical 0.79% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹85 Cr 216,745
↓ -573 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹72 Cr 383,419
↓ -1,022 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹71 Cr 539,669 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹66 Cr 335,463
↓ -3,070 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO4% ₹57 Cr 110,639
↓ -2,555 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹56 Cr 4,733,244 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹53 Cr 44,690
↓ -2,640 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹53 Cr 312,886
↓ -2,728 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 24 | ADANIENSOL3% ₹51 Cr 311,666
↓ -3,148 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹51 Cr 1,322,056
↓ -20,064 3. 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 26) ₹362.814 ↑ 1.10 (0.30 %) Net Assets (Cr) ₹6,325 on 31 Jul 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.52 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 21 ₹10,000 31 Aug 22 ₹11,274 31 Aug 23 ₹15,130 31 Aug 24 ₹24,720 31 Aug 25 ₹22,070 31 Aug 26 ₹26,291 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 26 Duration Returns 1 Month 0.6% 3 Month 3.5% 6 Month 12% 1 Year 16.2% 3 Year 19.8% 5 Year 20.9% 10 Year 15 Year Since launch 17.5% 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 16.12 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.78% Energy 12.96% Basic Materials 11.37% Utility 9.41% Financial Services 8.76% Health Care 5.86% Consumer Cyclical 5.03% Communication Services 2.65% Real Estate 1.51% Technology 1% Consumer Defensive 0.13% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹427 Cr 3,267,164
↑ 246,542 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹321 Cr 9,249,176 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹270 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹232 Cr 588,665 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹197 Cr 423,779 Nifty Aug26
- | -3% ₹190 Cr 77,805
↑ 77,805 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹168 Cr 849,969 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹158 Cr 4,081,390 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹143 Cr 5,888,442
↑ 2,674,891 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5325382% ₹140 Cr 118,010 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (03 Sep 26) ₹381.145 ↑ 1.44 (0.38 %) Net Assets (Cr) ₹8,042 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.34 Information Ratio 0.4 Alpha Ratio 6.69 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 21 ₹10,000 31 Aug 22 ₹11,087 31 Aug 23 ₹15,068 31 Aug 24 ₹25,109 31 Aug 25 ₹22,543 31 Aug 26 ₹25,857 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 26 Duration Returns 1 Month -0.4% 3 Month 0.5% 6 Month 9.7% 1 Year 11.4% 3 Year 18.8% 5 Year 20.4% 10 Year 15 Year Since launch 17.7% 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 8.19 Yr. Rahul Modi 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 37.06% Utility 20.05% Consumer Cyclical 12.45% Energy 9.09% Basic Materials 7.48% Financial Services 3.84% Technology 3.6% Communication Services 2.53% Real Estate 1.7% Health Care 1.5% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹609 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹550 Cr 1,396,958 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹438 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹295 Cr 32,747,646
↑ 3,050,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹260 Cr 6,400,000
↑ 300,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹203 Cr 1,030,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹184 Cr 3,053,288 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹182 Cr 392,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 5004252% ₹181 Cr 4,188,394
↑ 440,000 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (03 Sep 26) ₹71.101 ↑ 0.59 (0.84 %) Net Assets (Cr) ₹2,430 on 31 Jul 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.13 Information Ratio -0.13 Alpha Ratio 2.06 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 21 ₹10,000 31 Aug 22 ₹11,912 31 Aug 23 ₹14,936 31 Aug 24 ₹23,131 31 Aug 25 ₹20,850 31 Aug 26 ₹23,277 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 26 Duration Returns 1 Month 2.2% 3 Month 5.3% 6 Month 9.2% 1 Year 9.5% 3 Year 15.5% 5 Year 17.9% 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 2.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 46.89% Basic Materials 12.46% Communication Services 12.39% Energy 9.54% Consumer Cyclical 8.57% Financial Services 3.2% Real Estate 1.92% Technology 1.61% Health Care 1.49% Utility 0.91% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹248 Cr 630,000
↓ -66,725 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL9% ₹213 Cr 1,080,000
↑ 405,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE8% ₹188 Cr 1,440,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹99 Cr 54,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹88 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹81 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹71 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹63 Cr 24,300 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG2% ₹58 Cr 1,422,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS2% ₹57 Cr 129,000 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (03 Sep 26) ₹108.82 ↑ 1.13 (1.05 %) Net Assets (Cr) ₹1,231 on 31 Jul 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.4 Information Ratio 0.09 Alpha Ratio 8.09 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 Aug 21 ₹10,000 31 Aug 22 ₹10,656 31 Aug 23 ₹14,244 31 Aug 24 ₹21,212 31 Aug 25 ₹19,641 31 Aug 26 ₹23,123 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 0.5% 3 Month 5.7% 6 Month 13.3% 1 Year 14.6% 3 Year 16.8% 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 3.94 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 46.67% Basic Materials 12.68% Consumer Cyclical 8.5% Energy 6.44% Financial Services 5.61% Utility 5.47% Communication Services 5.05% Real Estate 3.62% Health Care 1.9% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT5% ₹62 Cr 158,116 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹62 Cr 315,492 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹47 Cr 362,646 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹40 Cr 33,994 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325553% ₹40 Cr 1,147,977 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹37 Cr 3,525,000 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹32 Cr 414,583
↑ 414,583 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹28 Cr 54,290 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR2% ₹28 Cr 759,742
↑ 105,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON2% ₹27 Cr 62,100 7. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (03 Sep 26) ₹67.95 ↑ 0.50 (0.74 %) Net Assets (Cr) ₹1,540 on 31 Jul 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 Aug 21 ₹10,000 31 Aug 22 ₹11,206 31 Aug 23 ₹13,790 31 Aug 24 ₹23,229 31 Aug 25 ₹21,540 31 Aug 26 ₹23,580 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month -1% 3 Month 3% 6 Month 14.2% 1 Year 6.1% 3 Year 18.5% 5 Year 18.1% 10 Year 15 Year Since launch 10.7% 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 1.42 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 74.44% Technology 5.88% Basic Materials 3.86% Consumer Cyclical 3.55% Real Estate 2.83% Communication Services 2.1% Energy 2.03% Health Care 1.17% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT10% ₹150 Cr 39,388
↓ -02 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹89 Cr 226,940
↑ 78,669 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER6% ₹89 Cr 659,223 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹64 Cr 87,215 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹63 Cr 294,892 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹57 Cr 109,554 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Jun 26 | KAYNES4% ₹54 Cr 142,196
↑ 49,894 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹53 Cr 463,827 Linde India Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5234573% ₹52 Cr 76,426 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL3% ₹51 Cr 405,988
निवेश के लिए सर्वश्रेष्ठ इंफ्रास्ट्रक्चर फंड कैसे चुनें
सही इंफ्रास्ट्रक्चर फंड चुनने के लिए कुछ महत्वपूर्ण पैरामीटर हैं:
1. फंड प्रदर्शन
पिछले पांच साल में लगातार अच्छा प्रदर्शन करने वाले फंड में निवेश करें। इसके अलावा, एक फंड जो लगातार 4-5 वर्षों में अपने बेंचमार्क को मात देता है, एक पसंदीदा विकल्प है।
2. फंड का आकार
फंड चुनते समय हमेशा फंड के आकार को देखना चाहिए। जबकि फंड के आकार के बीच कोई सटीक परिभाषा और संबंध नहीं है, यह कहा जाता है कि बहुत छोटा और बहुत बड़ा, दोनों ही फंड के प्रदर्शन में बाधा डाल सकते हैं। इस प्रकार, एक फंड चुनते समय, उसी के लिए जाने की सलाह दी जाती है जिसका एयूएम (एसेट अंडर मैनेजमेंट) लगभग श्रेणी के समान है।
3. फंड हाउस और फंड मैनेजर
फंड हाउस और फंड का प्रबंधन करने वाले फंड मैनेजर की प्रतिष्ठा को भी देखें। एक फंड एक गुणवत्ता और प्रतिष्ठित फर्म से संबंधित होना चाहिए। इसके अलावा, एक फंड का प्रदर्शन प्रमुख रूप से प्रबंधक के हाथों में होता है। इस प्रकार, किसी को अपने अनुभव के साथ फंड मैनेजर द्वारा प्रबंधित फंड के पिछले प्रदर्शन की भी जांच करनी चाहिए।
बुनियादी ढांचे के विकास की दिशा में सरकार की पहल
भारत बुनियादी ढांचे के क्षेत्र में अंतरराष्ट्रीय निवेशकों से महत्वपूर्ण रुचि देख रहा है। देश में सतत विकास के लिए इसके लिए रुपये के निवेश की आवश्यकता है। 2022 तक बुनियादी ढांचे में 50 ट्रिलियन।
बुनियादी ढांचे के विकास की दिशा में कुछ प्रमुख सरकारी पहल नीचे सूचीबद्ध हैं:
- केंद्रीय बजट 2020-21 के तहत, भारतीय रेलवे को रुपये का आवंटन प्राप्त हुआ है। 72,216 करोड़।
- अप्रैल 2020 में, सरकार ने रुपये की सड़कों के निर्माण का लक्ष्य रखा। अगले दो साल में 15 लाख करोड़।
- भारतीयऊर्जा क्षेत्र अगले 10 वर्षों में 300 बिलियन अमेरिकी डॉलर के निवेश के अवसर प्रदान करने की उम्मीद है।
- संचार क्षेत्र को रुपये आवंटित किए गए हैं। डाक एवं दूरसंचार विभागों के विकास के लिए 38,637.46 करोड़ रुपये।
- आवास और शहरी मामलों के मंत्रालय को रुपये का आवंटन प्राप्त हुआ। केंद्रीय बजट 2020-21 के तहत 50,040 करोड़ (US$ 6.85 बिलियन)।
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Research Highlights for Franklin Build India Fund