7 सर्वोत्तम कामगिरी करणारे इन्फ्रास्ट्रक्चर म्युच्युअल फंड 2022 - 2023

Updated on August 30, 2025 , 104038 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	₹139.31 ↑ 1.62	₹2,950	0.7	18.1	-5	26.9	31.4	27.8
Bandhan Infrastructure Fund Growth	₹49.107 ↑ 0.57	₹1,676	-2.7	20.5	-12.4	25.8	32	39.3
Nippon India Power and Infra Fund Growth	₹338.681 ↑ 5.35	₹7,377	-1.3	19.2	-8.8	27.2	29.7	26.9
Kotak Infrastructure & Economic Reform Fund Growth	₹64.352 ↑ 0.76	₹2,388	-1.2	23	-8.8	20.9	29.3	32.4
DSP India T.I.G.E.R Fund Growth	₹310.065 ↑ 4.65	₹5,406	0.4	19.8	-9.4	25.6	31.6	32.4
ICICI Prudential Infrastructure Fund Growth	₹191.46 ↑ 2.19	₹7,941	-0.8	17.1	-2.5	28	34	27.4
HDFC Infrastructure Fund Growth	₹46.778 ↑ 0.44	₹2,540	-1.2	18.1	-5.6	27	32	23
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	Franklin Build India Fund	Bandhan Infrastructure Fund	Nippon India Power and Infra Fund	Kotak Infrastructure & Economic Reform Fund	DSP India T.I.G.E.R Fund	ICICI Prudential Infrastructure Fund	HDFC Infrastructure Fund
Point 1	Lower mid AUM (₹2,950 Cr).	Bottom quartile AUM (₹1,676 Cr).	Upper mid AUM (₹7,377 Cr).	Bottom quartile AUM (₹2,388 Cr).	Upper mid AUM (₹5,406 Cr).	Highest AUM (₹7,941 Cr).	Lower mid AUM (₹2,540 Cr).
Point 2	Established history (16+ yrs).	Established history (14+ yrs).	Oldest track record among peers (21 yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (17+ 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: 31.43% (lower mid).	5Y return: 31.99% (upper mid).	5Y return: 29.75% (bottom quartile).	5Y return: 29.34% (bottom quartile).	5Y return: 31.61% (lower mid).	5Y return: 34.03% (top quartile).	5Y return: 31.96% (upper mid).
Point 6	3Y return: 26.91% (lower mid).	3Y return: 25.83% (lower mid).	3Y return: 27.25% (upper mid).	3Y return: 20.90% (bottom quartile).	3Y return: 25.61% (bottom quartile).	3Y return: 27.97% (top quartile).	3Y return: 27.03% (upper mid).
Point 7	1Y return: -5.00% (upper mid).	1Y return: -12.38% (bottom quartile).	1Y return: -8.78% (lower mid).	1Y return: -8.78% (lower mid).	1Y return: -9.36% (bottom quartile).	1Y return: -2.46% (top quartile).	1Y return: -5.57% (upper mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -4.86 (bottom quartile).	Alpha: -3.87 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: -0.51 (upper mid).	Sharpe: -0.69 (bottom quartile).	Sharpe: -0.65 (bottom quartile).	Sharpe: -0.54 (upper mid).	Sharpe: -0.65 (lower mid).	Sharpe: -0.42 (top quartile).	Sharpe: -0.56 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.02 (top quartile).	Information ratio: 0.05 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

Franklin Build India Fund

Lower mid AUM (₹2,950 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 31.43% (lower mid).
3Y return: 26.91% (lower mid).
1Y return: -5.00% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.51 (upper mid).
Information ratio: 0.00 (upper mid).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,676 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 31.99% (upper mid).
3Y return: 25.83% (lower mid).
1Y return: -12.38% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.00 (lower mid).

Nippon India Power and Infra Fund

Upper mid AUM (₹7,377 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 29.75% (bottom quartile).
3Y return: 27.25% (upper mid).
1Y return: -8.78% (lower mid).
Alpha: -4.86 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 1.02 (top quartile).

Kotak Infrastructure & Economic Reform Fund

Bottom quartile AUM (₹2,388 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 29.34% (bottom quartile).
3Y return: 20.90% (bottom quartile).
1Y return: -8.78% (lower mid).
Alpha: -3.87 (bottom quartile).
Sharpe: -0.54 (upper mid).
Information ratio: 0.05 (upper mid).

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

Upper mid AUM (₹5,406 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 31.61% (lower mid).
3Y return: 25.61% (bottom quartile).
1Y return: -9.36% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.65 (lower mid).
Information ratio: 0.00 (lower mid).

ICICI Prudential Infrastructure Fund

Highest AUM (₹7,941 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 34.03% (top quartile).
3Y return: 27.97% (top quartile).
1Y return: -2.46% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.42 (top quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Infrastructure Fund

Lower mid AUM (₹2,540 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 31.96% (upper mid).
3Y return: 27.03% (upper mid).
1Y return: -5.57% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.56 (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

Lower mid AUM (₹2,950 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 31.43% (lower mid).
3Y return: 26.91% (lower mid).
1Y return: -5.00% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.51 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (01 Sep 25)	₹139.31 ↑ 1.62 (1.18 %)
Net Assets (Cr)	₹2,950 on 31 Jul 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.51
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 20	₹10,000
31 Aug 21	₹17,164
31 Aug 22	₹19,308
31 Aug 23	₹25,108
31 Aug 24	₹41,493
31 Aug 25	₹38,961

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 1 Sep 25

Duration	Returns
1 Month	-0.6%
3 Month	0.7%
6 Month	18.1%
1 Year	-5%
3 Year	26.9%
5 Year	31.4%
10 Year
15 Year
Since launch	17.9%

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	3.87 Yr.
Kiran Sebastian	7 Feb 22	3.57 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.

Data below for Franklin Build India Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	35.65%
Utility	13.57%
Energy	12.61%
Financial Services	11.6%
Communication Services	7.94%
Basic Materials	5.39%
Real Estate	3.3%
Consumer Cyclical	3.01%
Technology	2.56%

Asset Allocation

Asset Class	Value
Cash	4.35%
Equity	95.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹242 Cr	665,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹178 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹177 Cr	300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹167 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹154 Cr	6,400,000 ↑ 400,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹138 Cr	4,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹136 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹107 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹105 Cr	3,600,000
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| SOBHA	3%	₹88 Cr	547,553

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 (₹1,676 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 31.99% (upper mid).
3Y return: 25.83% (lower mid).
1Y return: -12.38% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding Kirloskar Brothers Ltd (~5.2%).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (01 Sep 25)	₹49.107 ↑ 0.57 (1.17 %)
Net Assets (Cr)	₹1,676 on 31 Jul 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	-0.69
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 20	₹10,000
31 Aug 21	₹19,221
31 Aug 22	₹20,185
31 Aug 23	₹26,032
31 Aug 24	₹45,976
31 Aug 25	₹39,818

Bandhan Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 1 Sep 25

Duration	Returns
1 Month	-0.9%
3 Month	-2.7%
6 Month	20.5%
1 Year	-12.4%
3 Year	25.8%
5 Year	32%
10 Year
15 Year
Since launch	11.6%

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	1.6 Yr.
Ritika Behera	7 Oct 23	1.9 Yr.
Gaurav Satra	7 Jun 24	1.24 Yr.

Data below for Bandhan Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	52.91%
Utility	12.23%
Basic Materials	7.2%
Communication Services	4.75%
Energy	3.76%
Financial Services	3.28%
Health Care	2.19%
Technology	1.74%
Consumer Cyclical	1.38%
Real Estate	1.08%

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹87 Cr	443,385
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹75 Cr	206,262
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹63 Cr	330,018
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹63 Cr	452,706
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹61 Cr	49,772 ↓ -680
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹61 Cr	4,733,244 ↓ -49,289
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹55 Cr	1,431,700
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹52 Cr	12,400,122
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹50 Cr	365,137
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹47 Cr	462,606

3. 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

Upper mid AUM (₹7,377 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 29.75% (bottom quartile).
3Y return: 27.25% (upper mid).
1Y return: -8.78% (lower mid).
Alpha: -4.86 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 1.02 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~8.1%).

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 (01 Sep 25)	₹338.681 ↑ 5.35 (1.61 %)
Net Assets (Cr)	₹7,377 on 31 Jul 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.65
Information Ratio	1.02
Alpha Ratio	-4.86
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 20	₹10,000
31 Aug 21	₹16,203
31 Aug 22	₹17,964
31 Aug 23	₹24,415
31 Aug 24	₹40,684
31 Aug 25	₹36,526

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 1 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	-1.3%
6 Month	19.2%
1 Year	-8.8%
3 Year	27.2%
5 Year	29.7%
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	7.28 Yr.
Rahul Modi	19 Aug 24	1.04 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	36.81%
Utility	23.31%
Energy	9.39%
Basic Materials	7.62%
Communication Services	6.62%
Consumer Cyclical	5.95%
Real Estate	2.85%
Financial Services	2.21%
Health Care	2.13%
Technology	1.83%

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹594 Cr	4,275,000 ↑ 75,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹558 Cr	16,699,999
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹488 Cr	2,550,000 ↓ -50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹442 Cr	1,214,337 ↓ -100,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹314 Cr	7,900,789
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	3%	₹239 Cr	3,617,014 ↑ 509,091
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	3%	₹214 Cr	175,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹208 Cr	8,713,730
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹208 Cr	336,227
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹168 Cr	1,800,000

4. 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

Bottom quartile AUM (₹2,388 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 29.34% (bottom quartile).
3Y return: 20.90% (bottom quartile).
1Y return: -8.78% (lower mid).
Alpha: -3.87 (bottom quartile).
Sharpe: -0.54 (upper mid).
Information ratio: 0.05 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~7.4%).

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

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (01 Sep 25)	₹64.352 ↑ 0.76 (1.20 %)
Net Assets (Cr)	₹2,388 on 31 Jul 25
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.54
Information Ratio	0.05
Alpha Ratio	-3.87
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 20	₹10,000
31 Aug 21	₹17,231
31 Aug 22	₹20,526
31 Aug 23	₹25,737
31 Aug 24	₹39,858
31 Aug 25	₹35,926

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 1 Sep 25

Duration	Returns
1 Month	0.2%
3 Month	-1.2%
6 Month	23%
1 Year	-8.8%
3 Year	20.9%
5 Year	29.3%
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	1.92 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	44.55%
Basic Materials	14.91%
Communication Services	10.97%
Consumer Cyclical	10.29%
Energy	8.35%
Utility	4.88%
Real Estate	2.05%
Financial Services	1.72%
Technology	1.21%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	7%	₹177 Cr	927,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	5%	₹125 Cr	900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	5%	₹113 Cr	310,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	5%	₹108 Cr	35,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹77 Cr	54,000 ↓ -18,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	3%	₹73 Cr	60,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹73 Cr	639,927
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 500530	3%	₹71 Cr	17,500
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Oct 16 \| 500233	3%	₹60 Cr	510,000 ↓ -90,000
VST Tillers Tractors Ltd (Industrials) Equity, Since 30 Apr 24 \| VSTTILLERS	3%	₹60 Cr	130,659

5. 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 (₹5,406 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 31.61% (lower mid).
3Y return: 25.61% (bottom quartile).
1Y return: -9.36% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.65 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Larsen & Toubro Ltd (~4.7%).

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 (01 Sep 25)	₹310.065 ↑ 4.65 (1.52 %)
Net Assets (Cr)	₹5,406 on 31 Jul 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.65
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 20	₹10,000
31 Aug 21	₹17,810
31 Aug 22	₹20,079
31 Aug 23	₹26,946
31 Aug 24	₹44,026
31 Aug 25	₹39,306

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 1 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	0.4%
6 Month	19.8%
1 Year	-9.4%
3 Year	25.6%
5 Year	31.6%
10 Year
15 Year
Since launch	17.6%

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	15.21 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	29.21%
Basic Materials	15%
Utility	10.69%
Consumer Cyclical	9.02%
Financial Services	8.65%
Health Care	7.07%
Energy	5.32%
Communication Services	2.54%
Technology	2.17%
Real Estate	1.49%
Consumer Defensive	1.18%

Asset Allocation

Asset Class	Value
Cash	7.67%
Equity	92.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	5%	₹254 Cr	697,669
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	4%	₹239 Cr	7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	3%	₹184 Cr	245,928
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹165 Cr	207,277
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| 532898	3%	₹162 Cr	5,567,574
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹145 Cr	1,608,534
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jan 25 \| 543524	3%	₹143 Cr	935,870
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	2%	₹132 Cr	688,435
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	2%	₹126 Cr	164,204
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹125 Cr	3,321,453

6. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Highest AUM (₹7,941 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 34.03% (top quartile).
3Y return: 27.97% (top quartile).
1Y return: -2.46% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.42 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.2%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (01 Sep 25)	₹191.46 ↑ 2.19 (1.16 %)
Net Assets (Cr)	₹7,941 on 31 Jul 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.42
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 Aug 20	₹10,000
31 Aug 21	₹17,110
31 Aug 22	₹20,943
31 Aug 23	₹27,806
31 Aug 24	₹44,803
31 Aug 25	₹43,202

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for ICICI Prudential Infrastructure Fund

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

Duration	Returns
1 Month	0.1%
3 Month	-0.8%
6 Month	17.1%
1 Year	-2.5%
3 Year	28%
5 Year	34%
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	8.25 Yr.
Sharmila D’mello	30 Jun 22	3.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	38.31%
Basic Materials	15.82%
Financial Services	15.42%
Utility	10.35%
Energy	7.15%
Real Estate	2.9%
Consumer Cyclical	1.92%
Communication Services	1.08%

Asset Allocation

Asset Class	Value
Cash	7.04%
Equity	92.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹727 Cr	1,998,954 ↑ 18,750
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹370 Cr	11,079,473 ↑ 400,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹312 Cr	2,268,659
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	4%	₹282 Cr	2,029,725 ↑ 100,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹273 Cr	12,522,005
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹267 Cr	6,279,591 ↑ 120,841
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹207 Cr	660,770
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹207 Cr	1,803,566
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹203 Cr	1,896,057
CESC Ltd (Utilities) Equity, Since 30 Jun 23 \| CESC	2%	₹198 Cr	11,700,502 ↓ -300,000

7. HDFC Infrastructure Fund

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

Research Highlights for HDFC Infrastructure Fund

Lower mid AUM (₹2,540 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 31.96% (upper mid).
3Y return: 27.03% (upper mid).
1Y return: -5.57% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding ICICI Bank Ltd (~7.6%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (01 Sep 25)	₹46.778 ↑ 0.44 (0.94 %)
Net Assets (Cr)	₹2,540 on 31 Jul 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.56
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 Aug 20	₹10,000
31 Aug 21	₹16,545
31 Aug 22	₹19,604
31 Aug 23	₹26,941
31 Aug 24	₹42,708
31 Aug 25	₹39,954

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for HDFC Infrastructure Fund

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

Duration	Returns
1 Month	-0.4%
3 Month	-1.2%
6 Month	18.1%
1 Year	-5.6%
3 Year	27%
5 Year	32%
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	1.64 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	38.91%
Financial Services	20.57%
Basic Materials	10.46%
Utility	6.9%
Energy	6.37%
Communication Services	3.71%
Real Estate	2.25%
Health Care	1.77%
Technology	1.36%
Consumer Cyclical	0.47%

Asset Allocation

Asset Class	Value
Cash	7.23%
Equity	92.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹193 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	6%	₹141 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	5%	₹138 Cr	380,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹99 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹89 Cr	150,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹87 Cr	758,285
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹70 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹67 Cr	350,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	2%	₹57 Cr	470,000

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.