Table of Contents
Investing in an equity mutual fund scheme via an SIP is the best way to achieve your long-term goals. It has the potential to offer superior returns than other asset classes. It may also help you to beat Inflation which is essential to achieve long-term goals. They also enjoy favourable taxation. Now, long-term Capital gains tax on investments held over a year was tax-free (From union budget of FY 18-19 from 1st FEB Gains over above 1 Lakh in year will be taxed @ 10% i.e if one gains 1.1 Lakhs in a financial year in long-term Capital Gains he has to pay tax on: 1,10,000 - 1,00,000 = 10,000. 10% on 10,000 = 1,000 in Taxes)
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Below are the illustrations of how to get 10 Crore in different timeframes by investing in SIP (Systematic Investment plan) of best mutual funds.
If you can spare Rs. 76,000 every month, start an SIP immediately in Equity Mutual Funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a Portfolio based on your risk appetite and SIP amount. If your portfolio of Mutual Funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by BSE Sensex since inception in 1979), you would be able to create a corpus of Rs 10 crore in 20 years as show below.
Key Assumption based on historical returns are as below:
Assumptions | Data |
---|---|
Growth Rate | 14% |
Inflation | Not Factored |
Investment Amount (pm) | 76,000 |
Time Period | 20 years |
Amount Invested | 1,82,40,000 |
Total Corpus | 10,00,42,317 |
Net Gains | 8,18,02,317 |
More details can be worked our using our sip calculator by clicking on button below-
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If you can spare Rs 1,63,200 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 crore in 15 years as show below.
Key Assumption based on historical returns are as below-
Assumptions | Data |
---|---|
Growth Rate | 14% |
Inflation | Not Factored |
Investment Amount (pm) | 1,63,200 |
Time Period | 15 years |
Amount Invested | 2,93,76,000 |
Total Corpus | 10,00,17,737 |
Net Gains | 7,06,41,737 |
More details can be worked our using our SIP calculator by clicking on button below-
If you can spare Rs 3,81,600 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 crore in 10 years as show below.
Key Assumption based on historical returns are as below-
Assumptions | Data |
---|---|
Growth Rate | 14% |
Inflation | Not Factored |
Investment Amount (pm) | 3,81,600 |
Time Period | 10 years |
Amount Invested | 4,57,92,000 |
Total Corpus | 10,00,14,072 |
Net Gains | 5,42,22,072 |
More details can be worked our using our SIP calculator by clicking on button below-
*List of funds based on 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 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 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 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 (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on Assets>= 200 Crore
& Sorted on 5 year CAGR Returns
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1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (08 Aug 25) ₹190.55 ↓ -0.94 (-0.49 %) Net Assets (Cr) ₹8,043 on 30 Jun 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.01 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 Jul 20 ₹10,000 31 Jul 21 ₹17,880 31 Jul 22 ₹21,387 31 Jul 23 ₹30,280 31 Jul 24 ₹49,231 31 Jul 25 ₹48,059 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -4.5% 3 Month 6.2% 6 Month 7.6% 1 Year 0.6% 3 Year 29.5% 5 Year 35.9% 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 8.17 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 38.68% Basic Materials 16.98% Financial Services 16.27% Utility 9.82% Energy 7.24% Real Estate 2.75% Consumer Cyclical 1.63% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹727 Cr 1,980,204
↓ -150,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹358 Cr 10,679,473
↑ 3,079,473 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹329 Cr 2,268,659
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹290 Cr 1,929,725
↑ 266,998 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹289 Cr 12,522,005 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002954% ₹284 Cr 6,158,750
↑ 935,088 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹247 Cr 15,506,510
↓ -2,256,731 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹227 Cr 1,896,057
↑ 400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,803,566
↓ -100,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹219 Cr 660,770
↑ 120,000 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (08 Aug 25) ₹46.767 ↓ -0.20 (-0.43 %) Net Assets (Cr) ₹2,591 on 30 Jun 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.23 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 Jul 20 ₹10,000 31 Jul 21 ₹18,825 31 Jul 22 ₹20,454 31 Jul 23 ₹29,022 31 Jul 24 ₹48,197 31 Jul 25 ₹45,754 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -3.2% 3 Month 6.1% 6 Month 7.9% 1 Year -2.2% 3 Year 29.8% 5 Year 34.1% 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 1.55 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 39.21% Financial Services 19.99% Basic Materials 10.82% Utility 6.94% Energy 6.55% Communication Services 3.93% Real Estate 2.13% Health Care 1.68% Technology 1.43% Consumer Cyclical 0.5% Asset Allocation
Asset Class Value Cash 6.83% Equity 93.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹188 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹140 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹139 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹101 Cr 1,400,000
↓ -50,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹93 Cr 758,285 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹90 Cr 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹75 Cr 500,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹70 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹62 Cr 470,000 3. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (08 Aug 25) ₹49.006 ↓ -0.53 (-1.06 %) Net Assets (Cr) ₹1,749 on 30 Jun 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 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 20 ₹10,000 31 Jul 21 ₹20,043 31 Jul 22 ₹19,974 31 Jul 23 ₹27,326 31 Jul 24 ₹49,920 31 Jul 25 ₹43,568 Returns for Bandhan Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -4.9% 3 Month 6.1% 6 Month 5.3% 1 Year -10.9% 3 Year 27.9% 5 Year 32.9% 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 1.52 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Data below for Bandhan Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 53.42% Utility 12.27% Basic Materials 7.58% Communication Services 4.88% Energy 3.88% Financial Services 3.7% Technology 2.53% Health Care 1.87% Consumer Cyclical 1.71% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 7.52% Equity 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS6% ₹105 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹76 Cr 206,262
↑ 23,089 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹68 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹66 Cr 330,018 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹61 Cr 4,782,533
↓ -14,610 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹61 Cr 50,452 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹60 Cr 1,431,700 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹53 Cr 365,137 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹53 Cr 12,400,122 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹47 Cr 512,915 4. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (08 Aug 25) ₹138.945 ↓ -1.09 (-0.78 %) Net Assets (Cr) ₹2,968 on 30 Jun 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.29 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 20 ₹10,000 31 Jul 21 ₹17,587 31 Jul 22 ₹19,236 31 Jul 23 ₹26,244 31 Jul 24 ₹44,020 31 Jul 25 ₹42,375 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -3.4% 3 Month 6.1% 6 Month 8.1% 1 Year -1% 3 Year 28.8% 5 Year 32.8% 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 3.79 Yr. Kiran Sebastian 7 Feb 22 3.48 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Data below for Franklin Build India Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 36.15% Energy 12.74% Utility 12.5% Financial Services 11.47% Communication Services 8.4% Basic Materials 6.9% Real Estate 3.07% Consumer Cyclical 2.66% Technology 1.91% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹244 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹180 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹179 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5321746% ₹173 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹147 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹143 Cr 710,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹138 Cr 4,125,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹120 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹108 Cr 3,600,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹81 Cr 2,000,000 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (08 Aug 25) ₹305.144 ↓ -3.22 (-1.04 %) Net Assets (Cr) ₹5,517 on 30 Jun 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.36 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 20 ₹10,000 31 Jul 21 ₹18,502 31 Jul 22 ₹20,142 31 Jul 23 ₹27,621 31 Jul 24 ₹47,125 31 Jul 25 ₹42,767 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 8 Aug 25 Duration Returns 1 Month -4.7% 3 Month 7% 6 Month 6.2% 1 Year -7.5% 3 Year 26.9% 5 Year 32.6% 10 Year 15 Year Since launch 17.5% 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 15.12 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 28.5% Basic Materials 15.17% Utility 10.47% Financial Services 10.42% Consumer Cyclical 8.59% Health Care 6.63% Energy 5.45% Communication Services 2.61% Technology 2.16% Real Estate 1.62% Consumer Defensive 1.27% Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹256 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% ₹178 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹167 Cr 5,567,574 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹147 Cr 164,204 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹146 Cr 935,870 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹140 Cr 207,277 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹138 Cr 688,435 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹137 Cr 1,608,534 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Mar 14 | SOLARINDS2% ₹132 Cr 75,291 6. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (08 Aug 25) ₹157.91 ↓ -1.70 (-1.07 %) Net Assets (Cr) ₹932 on 30 Jun 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.47 Sharpe Ratio -0.17 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 Jul 20 ₹10,000 31 Jul 21 ₹17,243 31 Jul 22 ₹19,881 31 Jul 23 ₹24,989 31 Jul 24 ₹42,049 31 Jul 25 ₹40,610 Returns for Canara Robeco Infrastructure
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -3.3% 3 Month 8.3% 6 Month 10.9% 1 Year -0.5% 3 Year 25.7% 5 Year 31.6% 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 4.1 Yr. Shridatta Bhandwaldar 29 Sep 18 6.84 Yr. Data below for Canara Robeco Infrastructure as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 46.39% Utility 12.61% Basic Materials 10.76% Energy 8.36% Financial Services 6.82% Technology 3.87% Communication Services 2.95% Consumer Cyclical 2.85% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT8% ₹71 Cr 192,901
↑ 23,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹40 Cr 264,250 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹39 Cr 919,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325554% ₹36 Cr 1,066,480 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN4% ₹35 Cr 430,000
↑ 60,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO4% ₹35 Cr 58,250 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004003% ₹32 Cr 785,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 28 Feb 25 | SOLARINDS3% ₹30 Cr 16,812 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹29 Cr 122,833
↓ -233 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328983% ₹29 Cr 957,546 7. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (08 Aug 25) ₹47.9945 ↓ -0.80 (-1.65 %) Net Assets (Cr) ₹1,053 on 30 Jun 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio -0.02 Information Ratio 0.45 Alpha Ratio 0.77 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 20 ₹10,000 31 Jul 21 ₹16,221 31 Jul 22 ₹18,685 31 Jul 23 ₹23,092 31 Jul 24 ₹42,743 31 Jul 25 ₹40,588 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -4.7% 3 Month 11.4% 6 Month 8.1% 1 Year -4.7% 3 Year 27.6% 5 Year 31.2% 10 Year 15 Year Since launch 9.4% 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 4.87 Yr. Mahesh Bendre 1 Jul 24 1.08 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 48.17% Basic Materials 9.22% Financial Services 6.64% Utility 6.09% Consumer Cyclical 5.19% Technology 4.23% Real Estate 3.53% Health Care 3.22% Communication Services 2.53% Energy 0.91% Asset Allocation
Asset Class Value Cash 9.35% Equity 89.72% Debt 0.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹45 Cr 475,992
↑ 23,420 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹40 Cr 94,287 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹38 Cr 103,491
↑ 47,984 LIC MF Money Market Dir Gr
Investment Fund | -3% ₹35 Cr 290,520
↑ 290,520 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹34 Cr 769,765
↑ 145,330 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹29 Cr 724,927 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹29 Cr 39,867
↑ 39,867 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹27 Cr 317,486
↑ 179,935 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | 5341393% ₹27 Cr 319,302
↑ 13,378 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329552% ₹25 Cr 621,524
↑ 50,192 8. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (08 Aug 25) ₹334.107 ↓ -4.29 (-1.27 %) Net Assets (Cr) ₹7,620 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.41 Information Ratio 1.16 Alpha Ratio -7.82 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 20 ₹10,000 31 Jul 21 ₹16,368 31 Jul 22 ₹17,458 31 Jul 23 ₹25,631 31 Jul 24 ₹44,060 31 Jul 25 ₹39,686 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -5.8% 3 Month 4.6% 6 Month 6.2% 1 Year -7.6% 3 Year 29.1% 5 Year 30.6% 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 7.19 Yr. Rahul Modi 19 Aug 24 0.95 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 37.54% Utility 22.35% Energy 9.61% Basic Materials 7.42% Communication Services 7.35% Consumer Cyclical 5.62% Real Estate 3% Financial Services 2.24% Health Care 2% Technology 1.87% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹630 Cr 4,200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹559 Cr 16,699,999
↑ 799,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹522 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹482 Cr 1,314,337
↓ -30,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹320 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹232 Cr 8,713,730 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹212 Cr 3,107,923 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹212 Cr 175,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹205 Cr 336,227 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹174 Cr 1,800,000 9. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (08 Aug 25) ₹63.399 ↓ -0.41 (-0.64 %) Net Assets (Cr) ₹2,450 on 30 Jun 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.34 Information Ratio 0.09 Alpha Ratio -7.48 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 20 ₹10,000 31 Jul 21 ₹17,567 31 Jul 22 ₹20,092 31 Jul 23 ₹27,013 31 Jul 24 ₹43,153 31 Jul 25 ₹38,780 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -5.6% 3 Month 7.9% 6 Month 3.9% 1 Year -7.6% 3 Year 22.7% 5 Year 30.1% 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 1.83 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 45.64% Basic Materials 16.53% Consumer Cyclical 9.91% Communication Services 9.84% Energy 7.31% Utility 4.75% Financial Services 2.18% Real Estate 2.03% Technology 1.27% Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL8% ₹186 Cr 927,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹135 Cr 900,000
↑ 450,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹127 Cr 72,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹114 Cr 310,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹109 Cr 35,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO3% ₹81 Cr 135,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹79 Cr 639,927 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹73 Cr 60,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹65 Cr 600,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005302% ₹57 Cr 17,500 10. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (08 Aug 25) ₹86.15 ↓ -0.27 (-0.31 %) Net Assets (Cr) ₹8,566 on 30 Jun 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio -0.18 Information Ratio -1.16 Alpha Ratio -4.06 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 20 ₹10,000 31 Jul 21 ₹21,324 31 Jul 22 ₹23,173 31 Jul 23 ₹28,667 31 Jul 24 ₹40,684 31 Jul 25 ₹39,009 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 10% 6 Month 5.6% 1 Year -2% 3 Year 17.9% 5 Year 30.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.87 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Aatur Shah 21 Apr 25 0.28 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 25.08% Industrials 24.85% Consumer Cyclical 13.37% Health Care 7.44% Financial Services 5.45% Consumer Defensive 3.14% Utility 2.76% Energy 1.58% Real Estate 1.38% Technology 1.28% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 12.66% Equity 87.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹275 Cr 748,968
↑ 3,395 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325383% ₹270 Cr 223,362 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL3% ₹224 Cr 299,022 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332483% ₹220 Cr 13,629,398 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹214 Cr 2,285,261 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹204 Cr 347,671 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹203 Cr 597,962 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹201 Cr 184,649 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | JAMNAAUTO2% ₹175 Cr 18,511,151
↑ 73,629 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹172 Cr 157,000
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Research Highlights for ICICI Prudential Infrastructure Fund