7 सर्वोत्तम कामगिरी करणारे इन्फ्रास्ट्रक्चर म्युच्युअल फंड 2022 - 2023

Updated on August 1, 2026 , 105171 views

मे 2014 मध्ये केंद्रात नवीन सरकारने सत्ता स्वीकारल्यानंतर पायाभूत सुविधा क्षेत्र निधीसाठी टर्निंग पॉइंट आला. केंद्रीय अर्थसंकल्प 2020-21 मध्ये, सरकारनेरु. 1,69,637 कोटी वाहतूक पायाभूत सुविधा विकसित करण्यासाठी.

पायाभूत सुविधा निधी ते आहेतक्षेत्र निधी जे भारतातील पायाभूत सुविधांच्या विकासात प्रत्यक्ष किंवा अप्रत्यक्षपणे सहभागी असलेल्या कंपन्यांमध्ये गुंतवणूक करतात. ऊर्जा, ऊर्जा, धातू, इस्टेट इत्यादी उद्योगांमध्ये गुंतलेल्या कंपन्या पायाभूत सुविधा विभागाचा एक भाग आहेत. 2008 च्या आर्थिक संकटात पायाभूत सुविधा कंपन्यांचे शेअर्स कोसळले असले तरी 2014 पासून त्यांनी चांगली कामगिरी करण्यास सुरुवात केली.

तसेच, मोदी सरकारच्या देशाच्या पायाभूत विकासामध्ये असलेली उत्सुकता या फंडातील अनेक गुंतवणूकदारांचे लक्ष वेधून घेत आहे. अनेक अव्वल कामगिरी करणाऱ्या पायाभूत सुविधा योजनांनी पेक्षा जास्त दिले आहे35% परतावा गेल्या एका वर्षात. अशा उत्कृष्ट कामगिरी करणाऱ्या योजना खाली सूचीबद्ध केल्या आहेत.

या फंडात गुंतवणूक करण्यास इच्छुक असलेल्या गुंतवणूकदारांना त्यांच्या AUM (जे 100 कोटींपेक्षा जास्त असावे) सोबत योजनेची मागील 5 वर्षांची कामगिरी तपासण्याचा सल्ला दिला जातो. तसेच, हे फंड क्षेत्र-विशिष्ट फंड आहेत आणि अशा फंडांमध्ये जोखीम जास्त असते हे विसरू नये. अशा प्रकारे, अगुंतवणूकदार ज्याला या क्षेत्राबद्दल पूर्ण माहिती आहे आणि तो इक्विटीमध्ये अनुभवी आहेगुंतवणूक फक्त या फंडात गुंतवणूक करावी.

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आर्थिक वर्ष 22 - 23 भारतातील 7 सर्वोत्तम पायाभूत सुविधा क्षेत्र निधी

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin Build India Fund Growth	₹145.917 ↑ 1.52	₹3,256	-1	1	4.1	19.4	19.4	3.7
Bandhan Infrastructure Fund Growth	₹49.845 ↑ 0.42	₹1,545	2.4	6.5	0.6	17.2	16.1	-6.9
DSP India T.I.G.E.R Fund Growth	₹362.535 ↑ 3.00	₹6,264	5.4	15.2	17.5	22.2	21.5	-2.5
Nippon India Power and Infra Fund Growth	₹385.028 ↑ 3.94	₹8,043	1.6	12.7	13.8	21	21.8	-0.5
Kotak Infrastructure & Economic Reform Fund Growth	₹70.02 ↑ 0.99	₹2,447	4.2	8.6	9	16.2	18.3	-3.7
Aditya Birla Sun Life Infrastructure Fund Growth	₹108.32 ↑ 1.20	₹1,234	6.5	14.1	15.1	18.5	17.5	0.7
TATA Infrastructure Fund Growth	₹184.089 ↑ 2.81	₹2,103	4.3	12	8.2	14.5	17	-7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 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	TATA 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 (₹2,103 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 (21+ 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: 19.42% (upper mid).	5Y return: 16.11% (bottom quartile).	5Y return: 21.52% (upper mid).	5Y return: 21.83% (top quartile).	5Y return: 18.33% (lower mid).	5Y return: 17.55% (lower mid).	5Y return: 16.98% (bottom quartile).
Point 6	3Y return: 19.44% (upper mid).	3Y return: 17.21% (lower mid).	3Y return: 22.21% (top quartile).	3Y return: 21.05% (upper mid).	3Y return: 16.23% (bottom quartile).	3Y return: 18.51% (lower mid).	3Y return: 14.54% (bottom quartile).
Point 7	1Y return: 4.14% (bottom quartile).	1Y return: 0.60% (bottom quartile).	1Y return: 17.51% (top quartile).	1Y return: 13.77% (upper mid).	1Y return: 9.02% (lower mid).	1Y return: 15.07% (upper mid).	1Y return: 8.20% (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: 0.04 (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

Upper mid AUM (₹3,256 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.42% (upper mid).
3Y return: 19.44% (upper mid).
1Y return: 4.14% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.04 (bottom quartile).
Information ratio: 0.00 (upper mid).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,545 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 16.11% (bottom quartile).
3Y return: 17.21% (lower mid).
1Y return: 0.60% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (lower mid).

DSP India T.I.G.E.R Fund

Upper mid AUM (₹6,264 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.52% (upper mid).
3Y return: 22.21% (top quartile).
1Y return: 17.51% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.44 (top quartile).
Information ratio: 0.00 (lower mid).

Nippon India Power and Infra Fund

Highest AUM (₹8,043 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 21.83% (top quartile).
3Y return: 21.05% (upper mid).
1Y return: 13.77% (upper mid).
Alpha: 8.81 (upper mid).
Sharpe: 0.24 (upper mid).
Information ratio: 0.56 (top quartile).

Kotak Infrastructure & Economic Reform Fund

Lower mid AUM (₹2,447 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 18.33% (lower mid).
3Y return: 16.23% (bottom quartile).
1Y return: 9.02% (lower mid).
Alpha: 4.45 (upper mid).
Sharpe: 0.03 (lower mid).
Information ratio: -0.14 (bottom quartile).

Aditya Birla Sun Life Infrastructure Fund

Bottom quartile AUM (₹1,234 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.55% (lower mid).
3Y return: 18.51% (lower mid).
1Y return: 15.07% (upper mid).
Alpha: 11.01 (top quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 0.17 (upper mid).

TATA Infrastructure Fund

Lower mid AUM (₹2,103 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 16.98% (bottom quartile).
3Y return: 14.54% (bottom quartile).
1Y return: 8.20% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.04 (lower mid).
Information ratio: 0.00 (bottom quartile).

1. Franklin Build India Fund

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

Upper mid AUM (₹3,256 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.42% (upper mid).
3Y return: 19.44% (upper mid).
1Y return: 4.14% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.04 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~9.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (03 Aug 26)	₹145.917 ↑ 1.52 (1.05 %)
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

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	-1.3%
3 Month	-1%
6 Month	1%
1 Year	4.1%
3 Year	19.4%
5 Year	19.4%
10 Year
15 Year
Since launch	17.2%

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	4.79 Yr.
Kiran Sebastian	7 Feb 22	4.48 Yr.
Sandeep Manam	18 Oct 21	4.79 Yr.

Data below for Franklin Build India Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	39.49%
Utility	16.59%
Financial Services	13.87%
Energy	11.35%
Basic Materials	5.96%
Communication Services	4.95%
Real Estate	2.32%
Technology	1.24%
Consumer Cyclical	1.16%

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹300 Cr	725,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	7%	₹225 Cr	420,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹168 Cr	1,300,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹164 Cr	4,600,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹160 Cr	6,825,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹135 Cr	1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹131 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹130 Cr	1,625,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹125 Cr	4,350,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	4%	₹120 Cr	3,100,000

2. Bandhan 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.

Research Highlights for Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,545 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 16.11% (bottom quartile).
3Y return: 17.21% (lower mid).
1Y return: 0.60% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~5.8%).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (03 Aug 26)	₹49.845 ↑ 0.42 (0.84 %)
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

Bandhan Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Bandhan 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 3 Aug 26

Duration	Returns
1 Month	-0.9%
3 Month	2.4%
6 Month	6.5%
1 Year	0.6%
3 Year	17.2%
5 Year	16.1%
10 Year
15 Year
Since launch	11%

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	2.52 Yr.
Ritika Behera	7 Oct 23	2.82 Yr.
Gaurav Satra	7 Jun 24	2.15 Yr.

Data below for Bandhan Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	53.02%
Utility	16.03%
Basic Materials	8.02%
Energy	4.52%
Communication Services	4.06%
Technology	3.79%
Financial Services	3.2%
Health Care	2.58%
Real Estate	1.01%
Consumer Cyclical	0.7%

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	6%	₹90 Cr	217,318 ↓ -2,195
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹79 Cr	384,441 ↓ -26,105
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	5%	₹70 Cr	539,669 ↑ 3,000
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹63 Cr	4,733,244
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹63 Cr	338,533 ↓ -3,419
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	4%	₹61 Cr	113,194 ↓ -1,143
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	4%	₹57 Cr	315,614 ↓ -3,188
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	4%	₹55 Cr	1,342,120 ↓ -13,556
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	3%	₹53 Cr	47,330
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 24 \| ADANIENSOL	3%	₹47 Cr	314,814

3. DSP India T.I.G.E.R Fund

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

Upper mid AUM (₹6,264 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.52% (upper mid).
3Y return: 22.21% (top quartile).
1Y return: 17.51% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.44 (top quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Reliance Industries Ltd (~6.2%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (03 Aug 26)	₹362.535 ↑ 3.00 (0.83 %)
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

DSP India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0%
3 Month	5.4%
6 Month	15.2%
1 Year	17.5%
3 Year	22.2%
5 Year	21.5%
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	16.12 Yr.

Data below for DSP India T.I.G.E.R Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	29.71%
Basic Materials	11.64%
Energy	11.48%
Utility	10.31%
Financial Services	8.09%
Health Care	5.66%
Consumer Cyclical	5.47%
Communication Services	2.51%
Real Estate	1.52%
Technology	1.11%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	7.68%
Equity	92.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹391 Cr	3,020,622 ↑ 1,036,807
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹330 Cr	9,249,176 ↑ 2,815,428
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹262 Cr	301,630
Nifty Jul26 - \| -	4%	₹250 Cr	104,260 ↑ 104,260
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹244 Cr	588,665
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	3%	₹186 Cr	423,779 ↑ 118,681
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 26 \| BEL	3%	₹168 Cr	4,081,390 ↑ 1,236,361
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹157 Cr	849,969
INOX India Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXINDIA	2%	₹152 Cr	774,594 ↓ -156,835
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹147 Cr	3,352,298

4. Nippon India Power and Infra Fund

(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

Highest AUM (₹8,043 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 21.83% (top quartile).
3Y return: 21.05% (upper mid).
1Y return: 13.77% (upper mid).
Alpha: 8.81 (upper mid).
Sharpe: 0.24 (upper mid).
Information ratio: 0.56 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~7.5%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (03 Aug 26)	₹385.028 ↑ 3.94 (1.03 %)
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

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	12.7%
1 Year	13.8%
3 Year	21%
5 Year	21.8%
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	8.19 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 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	36.61%
Utility	20.76%
Consumer Cyclical	12.72%
Energy	9.02%
Basic Materials	7.09%
Financial Services	3.86%
Technology	3.69%
Communication Services	2.37%
Real Estate	1.54%
Health Care	1.47%

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹603 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹579 Cr	1,396,958 ↑ 30,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹449 Cr	12,600,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹284 Cr	29,697,646 ↑ 1,103,062
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹253 Cr	6,100,000 ↑ 300,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	3%	₹211 Cr	3,053,288 ↓ -140,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	3%	₹204 Cr	4,800,000 ↑ 180,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹191 Cr	1,030,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹177 Cr	1,501,545
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| HAL	2%	₹172 Cr	392,000

5. Kotak Infrastructure & Economic Reform Fund

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

Lower mid AUM (₹2,447 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 18.33% (lower mid).
3Y return: 16.23% (bottom quartile).
1Y return: 9.02% (lower mid).
Alpha: 4.45 (upper mid).
Sharpe: 0.03 (lower mid).
Information ratio: -0.14 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Larsen & Toubro Ltd (~11.8%).

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (03 Aug 26)	₹70.02 ↑ 0.99 (1.44 %)
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

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	4.2%
6 Month	8.6%
1 Year	9%
3 Year	16.2%
5 Year	18.3%
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	2.84 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	49.36%
Basic Materials	12.28%
Energy	9.31%
Communication Services	8.71%
Consumer Cyclical	8.26%
Technology	3.88%
Financial Services	3.17%
Real Estate	1.74%
Health Care	1.51%
Utility	1.51%

Asset Allocation

Asset Class	Value
Cash	0.27%
Equity	99.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	12%	₹289 Cr	696,725 ↑ 89,725
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	8%	₹186 Cr	1,440,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	5%	₹125 Cr	675,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	4%	₹101 Cr	54,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jul 25 \| 534816	4%	₹88 Cr	2,250,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	4%	₹86 Cr	630,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	3%	₹68 Cr	60,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	3%	₹61 Cr	24,300
VST Tillers Tractors Ltd (Industrials) Equity, Since 30 Apr 24 \| VSTTILLERS	2%	₹58 Cr	129,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 21 \| INDIGO	2%	₹58 Cr	108,000 ↑ 27,000

6. Aditya Birla Sun Life Infrastructure Fund

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

Bottom quartile AUM (₹1,234 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.55% (lower mid).
3Y return: 18.51% (lower mid).
1Y return: 15.07% (upper mid).
Alpha: 11.01 (top quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 0.17 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~5.3%).

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund Growth
Launch Date	17 Mar 06
NAV (03 Aug 26)	₹108.32 ↑ 1.20 (1.12 %)
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

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Aditya Birla Sun Life 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 3 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	6.5%
6 Month	14.1%
1 Year	15.1%
3 Year	18.5%
5 Year	17.5%
10 Year
15 Year
Since launch	12.4%

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	3.86 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	46.98%
Basic Materials	12.32%
Consumer Cyclical	8.17%
Energy	6.4%
Financial Services	5.62%
Utility	5.34%
Communication Services	4.74%
Real Estate	3.97%
Health Care	2.03%

Asset Allocation

Asset Class	Value
Cash	2.76%
Equity	97.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	5%	₹66 Cr	158,116 ↓ -8,320
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	5%	₹58 Cr	315,492 ↓ -16,600
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹47 Cr	362,646
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	3%	₹41 Cr	1,147,977 ↓ -122,500
GMR Airports Ltd (Industrials) Equity, Since 31 Dec 25 \| GMRAIRPORT	3%	₹40 Cr	3,525,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	3%	₹38 Cr	33,994 ↓ -1,050
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	2%	₹29 Cr	54,290
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹26 Cr	47,924 ↓ -1,480
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| SHRIPISTON	2%	₹26 Cr	62,100
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 22 \| APOLLOHOSP	2%	₹25 Cr	28,889 ↓ -1,520

7. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Research Highlights for TATA Infrastructure Fund

Lower mid AUM (₹2,103 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 16.98% (bottom quartile).
3Y return: 14.54% (bottom quartile).
1Y return: 8.20% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.04 (lower mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~6.9%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (03 Aug 26)	₹184.089 ↑ 2.81 (1.55 %)
Net Assets (Cr)	₹2,103 on 30 Jun 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	0.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,473
31 Jul 23	₹15,011
31 Jul 24	₹24,818
31 Jul 25	₹20,847
31 Jul 26	₹21,950

TATA Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for TATA 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 3 Aug 26

Duration	Returns
1 Month	0%
3 Month	4.3%
6 Month	12%
1 Year	8.2%
3 Year	14.5%
5 Year	17%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	22.9%
2022	45.1%
2021	7.6%
2020	53.5%
2019	11.1%
2018	2.8%
2017	-15.7%
2016	42.2%
2015	5.3%

Fund Manager information for TATA Infrastructure Fund

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	5.4 Yr.

Data below for TATA Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	49.54%
Utility	16.4%
Basic Materials	13.94%
Real Estate	6.73%
Consumer Cyclical	5.35%
Communication Services	1.68%
Energy	1.17%

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	94.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹145 Cr	349,889
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	4%	₹83 Cr	460,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	4%	₹83 Cr	2,325,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	4%	₹78 Cr	522,143
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	4%	₹75 Cr	140,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹65 Cr	696,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹56 Cr	2,500,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹53 Cr	47,300
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| 500103	3%	₹53 Cr	1,275,000 ↓ -300,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| ZFCVINDIA	2%	₹46 Cr	178,200

गुंतवणुकीसाठी सर्वोत्तम पायाभूत सुविधा निधी कसा निवडावा

योग्य पायाभूत सुविधा निधी निवडण्यासाठी काही महत्त्वाचे पॅरामीटर्स आहेत:

1. निधी कामगिरी

गेल्या पाच वर्षांत सातत्याने कामगिरी करणाऱ्या फंडासाठी जा. तसेच, 4-5 वर्षांमध्ये सातत्याने आपल्या बेंचमार्कला मागे टाकणारा फंड हा प्राधान्याचा पर्याय आहे.

2. निधी आकार

फंड निवडताना नेहमी फंडाचा आकार पाहावा. फंडाच्या आकारामध्ये कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात. अशाप्रकारे, फंडाची निवड करताना, ज्याची AUM (अॅसेट अंडर मॅनेजमेंट) अंदाजे श्रेणी सारखीच असेल अशाकडे जाण्याचा सल्ला दिला जातो.

3. फंड हाउस आणि फंड मॅनेजर

फंड हाऊस आणि फंडाचे व्यवस्थापन करणाऱ्या फंड मॅनेजरची प्रतिष्ठा देखील पहा. निधी दर्जेदार आणि नामांकित फर्मचा असावा. शिवाय, फंडाची कामगिरी मुख्यतः व्यवस्थापकाच्या हातात असते. अशाप्रकारे, एखाद्याने फंड व्यवस्थापकाद्वारे व्यवस्थापित केलेल्या फंडाची मागील कामगिरी देखील त्याच्या अनुभवाने तपासली पाहिजे.

पायाभूत सुविधांच्या विकासासाठी सरकारी उपक्रम

पायाभूत सुविधांच्या क्षेत्रात भारताला आंतरराष्ट्रीय गुंतवणूकदारांकडून लक्षणीय रस दिसून येत आहे. देशातील शाश्वत विकासासाठी रु.च्या गुंतवणुकीची गरज आहे. 2022 पर्यंत पायाभूत सुविधांमध्ये 50 ट्रिलियन.

पायाभूत सुविधांच्या विकासासाठी सरकारचे काही प्रमुख उपक्रम खाली सूचीबद्ध आहेत:

केंद्रीय अर्थसंकल्प 2020-21 अंतर्गत, भारतीय रेल्वेला रु. 72,216 कोटी.
एप्रिल 2020 मध्ये, सरकारने रु. पुढील दोन वर्षांत 15 लाख कोटी.
भारतीयऊर्जा क्षेत्र पुढील 10 वर्षांत US$ 300 अब्ज गुंतवणुकीच्या संधी उपलब्ध करून देण्याची अपेक्षा आहे.
दळणवळण क्षेत्रासाठी रु. पोस्ट आणि दूरसंचार विभाग विकसित करण्यासाठी 38,637.46 कोटी.
गृहनिर्माण आणि शहरी व्यवहार मंत्रालयाला रु. केंद्रीय अर्थसंकल्प 2020-21 अंतर्गत 50,040 कोटी (US$ 6.85 अब्ज).

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Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.