ਮਈ 2014 ਵਿੱਚ ਕੇਂਦਰ ਵਿੱਚ ਨਵੀਂ ਸਰਕਾਰ ਦੇ ਸੱਤਾ ਸੰਭਾਲਣ ਤੋਂ ਬਾਅਦ ਬੁਨਿਆਦੀ ਢਾਂਚਾ ਸੈਕਟਰ ਫੰਡ ਲਈ ਨਵਾਂ ਮੋੜ ਆਇਆ। ਕੇਂਦਰੀ ਬਜਟ 2020-21 ਵਿੱਚ, ਸਰਕਾਰ ਨੇ
ਰੁ. 1,69,637 ਕਰੋੜਆਵਾਜਾਈ ਦੇ ਬੁਨਿਆਦੀ ਢਾਂਚੇ ਨੂੰ ਵਿਕਸਤ ਕਰਨ ਲਈ.

ਬੁਨਿਆਦੀ ਢਾਂਚਾ ਫੰਡ ਉਹ ਹਨਸੈਕਟਰ ਫੰਡ ਜੋ ਭਾਰਤ ਵਿੱਚ ਬੁਨਿਆਦੀ ਢਾਂਚੇ ਦੇ ਵਿਕਾਸ ਵਿੱਚ ਸਿੱਧੇ ਜਾਂ ਅਸਿੱਧੇ ਤੌਰ 'ਤੇ ਸ਼ਾਮਲ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਉਹ ਕੰਪਨੀਆਂ ਜੋ ਉਦਯੋਗ ਵਿੱਚ ਸ਼ਾਮਲ ਹਨ ਜਿਵੇਂ ਕਿ ਊਰਜਾ, ਬਿਜਲੀ, ਧਾਤਾਂ, ਜਾਇਦਾਦ, ਆਦਿ, ਬੁਨਿਆਦੀ ਢਾਂਚੇ ਦੇ ਹਿੱਸੇ ਦਾ ਇੱਕ ਹਿੱਸਾ ਹਨ। ਹਾਲਾਂਕਿ 2008 ਦੇ ਵਿੱਤੀ ਸੰਕਟ ਦੌਰਾਨ ਬੁਨਿਆਦੀ ਢਾਂਚਾ ਕੰਪਨੀਆਂ ਦੇ ਸ਼ੇਅਰ ਕਰੈਸ਼ ਹੋ ਗਏ ਸਨ, ਪਰ ਇਸ ਨੇ ਸਾਲ 2014 ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਦਿੱਤਾ ਸੀ।
ਨਾਲ ਹੀ, ਦੇਸ਼ ਦੇ ਬੁਨਿਆਦੀ ਵਿਕਾਸ ਵਿੱਚ ਮੋਦੀ ਸਰਕਾਰ ਦੀ ਡੂੰਘੀ ਦਿਲਚਸਪੀ ਨੇ ਇਸ ਫੰਡ ਵਿੱਚ ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕਾਂ ਦੀ ਨਜ਼ਰ ਖਿੱਚੀ ਹੈ। ਬਹੁਤ ਸਾਰੀਆਂ ਪ੍ਰਮੁੱਖ ਬੁਨਿਆਦੀ ਢਾਂਚਾ ਯੋਜਨਾਵਾਂ ਨੇ ਇਸ ਤੋਂ ਵੱਧ ਦਿੱਤਾ ਹੈ35% ਰਿਟਰਨ ਪਿਛਲੇ ਇੱਕ ਸਾਲ ਵਿੱਚ. ਅਜਿਹੀਆਂ ਚੋਟੀ ਦੀਆਂ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀਆਂ ਸਕੀਮਾਂ ਹੇਠਾਂ ਦਿੱਤੀਆਂ ਗਈਆਂ ਹਨ।
ਜੋ ਨਿਵੇਸ਼ਕ ਇਸ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਚਾਹਵਾਨ ਹਨ, ਉਨ੍ਹਾਂ ਨੂੰ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਕਿ ਉਹ ਆਪਣੇ AUM (ਜੋ ਕਿ 100 ਕਰੋੜ ਤੋਂ ਵੱਧ ਹੋਣੇ ਚਾਹੀਦੇ ਹਨ) ਦੇ ਨਾਲ ਸਕੀਮ ਦੇ ਪਿਛਲੇ 5 ਸਾਲਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦੀ ਜਾਂਚ ਕਰਨ। ਨਾਲ ਹੀ, ਕਿਸੇ ਨੂੰ ਇਹ ਨਹੀਂ ਭੁੱਲਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਇਹ ਫੰਡ ਸੈਕਟਰ-ਵਿਸ਼ੇਸ਼ ਫੰਡ ਹਨ ਅਤੇ ਅਜਿਹੇ ਫੰਡ ਜੋਖਮ ਵਿੱਚ ਬਹੁਤ ਜ਼ਿਆਦਾ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਇੱਕਨਿਵੇਸ਼ਕ ਜਿਸਨੂੰ ਇਸ ਸੈਕਟਰ ਬਾਰੇ ਪੂਰੀ ਜਾਣਕਾਰੀ ਹੈ ਅਤੇ ਇਕੁਇਟੀ ਵਿੱਚ ਤਜਰਬੇਕਾਰ ਹੈਨਿਵੇਸ਼ ਸਿਰਫ ਇਸ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।
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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. 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 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 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 An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Bandhan Infrastructure Fund Growth ₹45.773
↑ 0.61 ₹1,393 -7.4 -6.7 -9.3 13.2 13.5 -6.9 Franklin Build India Fund Growth ₹132.937
↑ 1.63 ₹3,024 -7.2 -10.7 -10 13.5 15.3 3.7 DSP India T.I.G.E.R Fund Growth ₹332.933
↑ 2.28 ₹6,265 -6.8 -4 3.8 17.9 18.5 -2.5 Kotak Infrastructure & Economic Reform Fund Growth ₹66.747
↑ 0.53 ₹2,334 -2.6 -1.9 -0.7 14.2 15.5 -3.7 Nippon India Power and Infra Fund Growth ₹353.076
↑ 3.74 ₹7,867 -6.4 -7.4 -1.9 16 17.8 -0.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹103.69
↑ 0.74 ₹1,220 -1.7 1.3 6.6 15.9 16 0.7 TATA Infrastructure Fund Growth ₹168.598
↑ 2.52 ₹1,982 -6.9 -5.2 -2.1 10.7 13.5 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Bandhan Infrastructure Fund Franklin Build India Fund DSP India T.I.G.E.R Fund Kotak Infrastructure & Economic Reform Fund Nippon India Power and Infra Fund Aditya Birla Sun Life Infrastructure Fund TATA Infrastructure Fund Point 1 Bottom quartile AUM (₹1,393 Cr). Upper mid AUM (₹3,024 Cr). Upper mid AUM (₹6,265 Cr). Lower mid AUM (₹2,334 Cr). Highest AUM (₹7,867 Cr). Bottom quartile AUM (₹1,220 Cr). Lower mid AUM (₹1,982 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (18+ yrs). Established history (22+ 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: 13.54% (bottom quartile). 5Y return: 15.34% (lower mid). 5Y return: 18.50% (top quartile). 5Y return: 15.51% (lower mid). 5Y return: 17.77% (upper mid). 5Y return: 16.02% (upper mid). 5Y return: 13.47% (bottom quartile). Point 6 3Y return: 13.17% (bottom quartile). 3Y return: 13.53% (lower mid). 3Y return: 17.93% (top quartile). 3Y return: 14.23% (lower mid). 3Y return: 15.99% (upper mid). 3Y return: 15.94% (upper mid). 3Y return: 10.74% (bottom quartile). Point 7 1Y return: -9.30% (bottom quartile). 1Y return: -9.97% (bottom quartile). 1Y return: 3.82% (upper mid). 1Y return: -0.71% (upper mid). 1Y return: -1.94% (lower mid). 1Y return: 6.59% (top quartile). 1Y return: -2.07% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 10.70 (upper mid). Alpha: 9.86 (upper mid). Alpha: 15.62 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.25 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 0.38 (upper mid). Sharpe: 0.18 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: 0.41 (top quartile). Sharpe: 0.05 (lower mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.14 (upper mid). Information ratio: 0.45 (top quartile). Information ratio: 0.29 (upper mid). Information ratio: 0.00 (bottom quartile). Bandhan Infrastructure Fund
Franklin Build India Fund
DSP India T.I.G.E.R Fund
Kotak Infrastructure & Economic Reform Fund
Nippon India Power and Infra Fund
Aditya Birla Sun Life Infrastructure Fund
TATA Infrastructure Fund
1. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (29 Oct 26) ₹45.773 ↑ 0.61 (1.35 %) Net Assets (Cr) ₹1,393 on 30 Sep 26 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.11 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,250 30 Sep 23 ₹13,814 30 Sep 24 ₹23,807 30 Sep 25 ₹20,793 30 Sep 26 ₹20,157 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3.7% 3 Month -7.4% 6 Month -6.7% 1 Year -9.3% 3 Year 13.2% 5 Year 13.5% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.9% 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% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 2.69 Yr. Ritika Behera 7 Oct 23 2.99 Yr. Gaurav Satra 7 Jun 24 2.32 Yr. Data below for Bandhan Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 51.75% Utility 18.45% Basic Materials 8.07% Energy 5.86% Technology 4.61% Communication Services 3.79% Financial Services 3.37% Health Care 2.38% Consumer Cyclical 0.85% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹82 Cr 218,018 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹68 Cr 381,585 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹64 Cr 539,669 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹56 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹55 Cr 306,661 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO4% ₹54 Cr 107,354
↓ -1,084 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹53 Cr 48,515 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹53 Cr 300,878 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹51 Cr 1,307,748
↓ -1,088 Azad Engineering Ltd (Industrials)
Equity, Since 31 Dec 23 | AZAD4% ₹49 Cr 164,569
↓ -1,662 2. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (29 Oct 26) ₹132.937 ↑ 1.63 (1.24 %) Net Assets (Cr) ₹3,024 on 30 Sep 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.35 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,454 30 Sep 23 ₹14,537 30 Sep 24 ₹23,003 30 Sep 25 ₹21,861 30 Sep 26 ₹21,275 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -2.5% 3 Month -7.2% 6 Month -10.7% 1 Year -10% 3 Year 13.5% 5 Year 15.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.96 Yr. Kiran Sebastian 7 Feb 22 4.65 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Data below for Franklin Build India Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 48.96% Utility 15.97% Financial Services 9.03% Energy 7.26% Communication Services 4.13% Basic Materials 2.9% Real Estate 2.21% Technology 2.09% Consumer Cyclical 1.74% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹273 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹212 Cr 425,597 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 26 | ADANIPORTS5% ₹139 Cr 775,000
↑ 775,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹136 Cr 4,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹125 Cr 710,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹111 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹95 Cr 800,000
↓ -375,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 26 | HAL3% ₹94 Cr 202,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK3% ₹94 Cr 1,325,000
↓ -400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹92 Cr 750,000
↓ -250,000 3. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (29 Oct 26) ₹332.933 ↑ 2.28 (0.69 %) Net Assets (Cr) ₹6,265 on 30 Sep 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.38 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,803 30 Sep 23 ₹14,864 30 Sep 24 ₹24,412 30 Sep 25 ₹21,759 30 Sep 26 ₹24,380 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 29 Oct 26 Duration Returns 1 Month -4.4% 3 Month -6.8% 6 Month -4% 1 Year 3.8% 3 Year 17.9% 5 Year 18.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.5% 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% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.29 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 28.22% Energy 14.19% Basic Materials 11.57% Financial Services 10.44% Utility 9.35% Consumer Cyclical 4.77% Health Care 2.94% Communication Services 2.84% Real Estate 1.52% Technology 0.96% Consumer Defensive 0.15% Asset Allocation
Asset Class Value Cash 8% Equity 92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹402 Cr 3,388,108 Nifty Oct26
- | -5% ₹316 Cr 139,165
↑ 139,165 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹299 Cr 9,249,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹267 Cr 709,133 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹191 Cr 4,501,439
↑ 1,149,141 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003123% ₹185 Cr 8,196,206
↑ 2,307,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹178 Cr 1,011,761 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹158 Cr 4,081,390 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹152 Cr 324,769 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹141 Cr 611,976 4. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (29 Oct 26) ₹66.747 ↑ 0.53 (0.80 %) Net Assets (Cr) ₹2,334 on 30 Sep 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.18 Information Ratio 0.14 Alpha Ratio 10.7 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,139 30 Sep 23 ₹14,290 30 Sep 24 ₹22,439 30 Sep 25 ₹19,881 30 Sep 26 ₹21,350 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -2.3% 3 Month -2.6% 6 Month -1.9% 1 Year -0.7% 3 Year 14.2% 5 Year 15.5% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 3 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 49.65% Basic Materials 11.1% Communication Services 11.05% Energy 8.19% Consumer Cyclical 7.44% Technology 3.16% Financial Services 2.9% Real Estate 2.65% Utility 1.47% Health Care 1.06% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT9% ₹203 Cr 540,000
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹174 Cr 990,000
↓ -90,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE7% ₹171 Cr 1,440,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL4% ₹87 Cr 630,000 Engineers India Ltd (Industrials)
Equity, Since 30 Apr 25 | 5321784% ₹87 Cr 2,800,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹84 Cr 2,250,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹71 Cr 36,000
↓ -18,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹67 Cr 540,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹66 Cr 60,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹62 Cr 1,422,000 5. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (29 Oct 26) ₹353.076 ↑ 3.74 (1.07 %) Net Assets (Cr) ₹7,867 on 30 Sep 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 0.16 Information Ratio 0.45 Alpha Ratio 9.86 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,577 30 Sep 23 ₹15,028 30 Sep 24 ₹24,578 30 Sep 25 ₹22,234 30 Sep 26 ₹23,786 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3.8% 3 Month -6.4% 6 Month -7.4% 1 Year -1.9% 3 Year 16% 5 Year 17.8% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 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% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Rahul Modi 19 Aug 24 2.12 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 37.65% Utility 20.63% Consumer Cyclical 10.81% Energy 7.72% Basic Materials 6.67% Financial Services 6.2% Technology 3.75% Communication Services 2.71% Real Estate 1.81% Health Care 1.4% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹553 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT5% ₹419 Cr 1,114,337
↓ -230,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹407 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹337 Cr 36,129,939
↑ 1,344,332 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹266 Cr 6,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹214 Cr 6,578,001
↑ 1,778,001 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹188 Cr 1,501,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹181 Cr 1,030,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹173 Cr 370,189
↓ -21,811 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR2% ₹171 Cr 3,903,770 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (29 Oct 26) ₹103.69 ↑ 0.74 (0.72 %) Net Assets (Cr) ₹1,220 on 30 Sep 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio 0.41 Information Ratio 0.29 Alpha Ratio 15.62 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,887 30 Sep 23 ₹13,715 30 Sep 24 ₹20,244 30 Sep 25 ₹18,734 30 Sep 26 ₹21,195 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -2.4% 3 Month -1.7% 6 Month 1.3% 1 Year 6.6% 3 Year 15.9% 5 Year 16% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.7% 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 4.03 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 47.32% Basic Materials 12.2% Consumer Cyclical 10.9% Energy 6.02% Utility 5.36% Financial Services 5.29% Communication Services 4.54% Real Estate 3.46% Health Care 1.75% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT5% ₹59 Cr 158,116 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹55 Cr 315,492 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM4% ₹45 Cr 362,433
↓ -52,150 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹43 Cr 362,646 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹37 Cr 33,994 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325553% ₹37 Cr 1,147,977 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹34 Cr 3,525,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON3% ₹33 Cr 71,186 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR2% ₹28 Cr 644,742
↓ -115,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹27 Cr 54,290 7. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (29 Oct 26) ₹168.598 ↑ 2.52 (1.52 %) Net Assets (Cr) ₹1,982 on 30 Sep 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.05 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,195 30 Sep 23 ₹14,446 30 Sep 24 ₹22,585 30 Sep 25 ₹18,969 30 Sep 26 ₹19,797 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3.6% 3 Month -6.9% 6 Month -5.2% 1 Year -2.1% 3 Year 10.7% 5 Year 13.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 22.9% 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.57 Yr. Data below for TATA Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 47.52% Utility 15.63% Basic Materials 13.75% Real Estate 5.74% Consumer Cyclical 5.5% Energy 3.82% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 6.33% Equity 93.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹132 Cr 349,889 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹83 Cr 460,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹75 Cr 2,325,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO4% ₹70 Cr 140,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹69 Cr 522,143 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹59 Cr 696,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹53 Cr 1,275,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹52 Cr 47,300 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹51 Cr 2,500,000 Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 5125993% ₹50 Cr 173,430
ਇੱਕ ਸਹੀ ਬੁਨਿਆਦੀ ਢਾਂਚਾ ਫੰਡ ਚੁਣਨ ਲਈ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਹਨ:
ਇੱਕ ਫੰਡ ਲਈ ਜਾਓ ਜਿਸ ਨੇ ਪਿਛਲੇ ਪੰਜ ਸਾਲਾਂ ਵਿੱਚ ਲਗਾਤਾਰ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਹੈ। ਨਾਲ ਹੀ, ਇੱਕ ਫੰਡ ਜੋ ਲਗਾਤਾਰ 4-5 ਸਾਲਾਂ ਵਿੱਚ ਆਪਣੇ ਬੈਂਚਮਾਰਕ ਨੂੰ ਹਰਾਉਂਦਾ ਹੈ ਇੱਕ ਤਰਜੀਹੀ ਵਿਕਲਪ ਹੈ।
ਫੰਡ ਚੁਣਦੇ ਸਮੇਂ, ਕਿਸੇ ਨੂੰ ਹਮੇਸ਼ਾ ਫੰਡ ਦੇ ਆਕਾਰ ਵੱਲ ਧਿਆਨ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ। ਹਾਲਾਂਕਿ ਫੰਡ ਦੇ ਆਕਾਰ ਦੇ ਵਿਚਕਾਰ ਕੋਈ ਸੰਪੂਰਨ ਪਰਿਭਾਸ਼ਾ ਅਤੇ ਸਬੰਧ ਨਹੀਂ ਹੈ, ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਦੋਵੇਂ ਬਹੁਤ ਛੋਟੇ ਅਤੇ ਬਹੁਤ ਵੱਡੇ, ਫੰਡ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਵਿੱਚ ਰੁਕਾਵਟ ਪਾ ਸਕਦੇ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਫੰਡ ਦੀ ਚੋਣ ਕਰਦੇ ਸਮੇਂ, ਉਸ ਲਈ ਜਾਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜਿਸਦੀ ਏਯੂਐਮ (ਸੰਪੱਤੀ ਅਧੀਨ ਪ੍ਰਬੰਧਨ) ਲਗਭਗ ਸ਼੍ਰੇਣੀ ਦੇ ਸਮਾਨ ਹੈ।
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ਭਾਰਤ ਬੁਨਿਆਦੀ ਢਾਂਚੇ ਦੇ ਖੇਤਰ ਵਿੱਚ ਅੰਤਰਰਾਸ਼ਟਰੀ ਨਿਵੇਸ਼ਕਾਂ ਦੀ ਮਹੱਤਵਪੂਰਨ ਦਿਲਚਸਪੀ ਦਾ ਗਵਾਹ ਹੈ। ਦੇਸ਼ ਵਿੱਚ ਟਿਕਾਊ ਵਿਕਾਸ ਲਈ, ਇਸ ਨੂੰ ਰੁਪਏ ਦੇ ਨਿਵੇਸ਼ ਦੀ ਲੋੜ ਹੈ। 2022 ਤੱਕ ਬੁਨਿਆਦੀ ਢਾਂਚੇ ਵਿੱਚ 50 ਟ੍ਰਿਲੀਅਨ.
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Research Highlights for Bandhan Infrastructure Fund