మే 2014లో కేంద్రంలో కొత్త ప్రభుత్వం అధికారంలోకి వచ్చిన తర్వాత మౌలిక సదుపాయాల రంగ నిధికి కీలక మలుపు వచ్చింది. కేంద్ర బడ్జెట్ 2020–21లో ప్రభుత్వం కేటాయించింది
రూ. 1,69,637 కోట్లురవాణా మౌలిక సదుపాయాలను అభివృద్ధి చేయడానికి.

మౌలిక సదుపాయాల నిధులు అవిరంగ నిధులు భారతదేశంలో మౌలిక సదుపాయాల అభివృద్ధిలో ప్రత్యక్షంగా లేదా పరోక్షంగా పాలుపంచుకున్న కంపెనీలలో పెట్టుబడి పెట్టడం. ఇంధనం, శక్తి, లోహాలు, ఎస్టేట్ మొదలైన పరిశ్రమలో పాలుపంచుకున్న కంపెనీలు మౌలిక సదుపాయాల విభాగంలో ఒక భాగం. 2008 ఆర్థిక సంక్షోభంలో ఇన్ఫ్రాస్ట్రక్చర్ కంపెనీల షేర్లు కుప్పకూలినప్పటికీ, 2014 నుంచి మంచి పనితీరును కనబరిచింది.
అలాగే, దేశంలోని ఇన్ఫ్రా డెవలప్మెంట్పై మోడీ ప్రభుత్వానికి ఉన్న ఆసక్తి ఈ ఫండ్లో చాలా మంది పెట్టుబడిదారుల దృష్టిని ఆకర్షించింది. అనేక అత్యుత్తమ పనితీరు కనబరుస్తున్న మౌలిక సదుపాయాల పథకాలు అంతకంటే ఎక్కువ ఇచ్చాయి35% రాబడి గత ఒక సంవత్సరంలో. అటువంటి అత్యుత్తమ ప్రదర్శనకారుల పథకాలు క్రింద ఇవ్వబడ్డాయి.
ఈ ఫండ్లో పెట్టుబడి పెట్టడానికి ఆసక్తి ఉన్న పెట్టుబడిదారులు వారి AUM (అది 100 కోట్ల కంటే ఎక్కువ ఉండాలి)తో పాటు పథకం యొక్క గత 5 సంవత్సరాల పనితీరును తనిఖీ చేయాలని సూచించారు. అలాగే, ఈ ఫండ్స్ సెక్టార్-స్పెసిఫిక్ ఫండ్స్ అని మరియు అలాంటి ఫండ్స్ రిస్క్లో ఎక్కువగా ఉంటాయని మర్చిపోకూడదు. అందువలన, ఒకపెట్టుబడిదారుడు ఈ రంగం గురించి పూర్తి అవగాహన ఉన్నవారు మరియు ఈక్విటీలో అనుభవం ఉన్నవారుపెట్టుబడి పెడుతున్నారు ఈ ఫండ్లో మాత్రమే పెట్టుబడి పెట్టాలి.
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The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Below is the key information for Franklin Build India Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on 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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Build India Fund Growth ₹149.671
↑ 0.76 ₹3,036 1.7 6.5 23 27.8 23.7 3.7 Bandhan Infrastructure Fund Growth ₹47.922
↑ 0.14 ₹1,522 -4.4 -2.4 11.7 24 21.6 -6.9 Kotak Infrastructure & Economic Reform Fund Growth ₹67.016
↑ 0.65 ₹2,353 1.6 3.6 22.4 20.4 22.2 -3.7 DSP India T.I.G.E.R Fund Growth ₹326.36
↑ 1.58 ₹5,323 1.1 5.2 21.7 25.7 24.4 -2.5 Nippon India Power and Infra Fund Growth ₹355.176
↑ 2.24 ₹7,117 -0.9 4.4 19.8 26.4 23.8 -0.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹97.76
↑ 0.50 ₹1,113 0 3.6 21.3 22.2 19.4 0.7 HDFC Infrastructure Fund Growth ₹47.986
↑ 0.17 ₹2,452 -1 1.2 18.6 27.5 23.7 2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Build India Fund Bandhan Infrastructure Fund Kotak Infrastructure & Economic Reform Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Aditya Birla Sun Life Infrastructure Fund HDFC Infrastructure Fund Point 1 Upper mid AUM (₹3,036 Cr). Bottom quartile AUM (₹1,522 Cr). Lower mid AUM (₹2,353 Cr). Upper mid AUM (₹5,323 Cr). Highest AUM (₹7,117 Cr). Bottom quartile AUM (₹1,113 Cr). Lower mid AUM (₹2,452 Cr). Point 2 Established history (16+ yrs). Established history (14+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (19+ 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: 23.70% (upper mid). 5Y return: 21.58% (bottom quartile). 5Y return: 22.20% (lower mid). 5Y return: 24.39% (top quartile). 5Y return: 23.80% (upper mid). 5Y return: 19.36% (bottom quartile). 5Y return: 23.67% (lower mid). Point 6 3Y return: 27.85% (top quartile). 3Y return: 24.02% (lower mid). 3Y return: 20.44% (bottom quartile). 3Y return: 25.71% (lower mid). 3Y return: 26.37% (upper mid). 3Y return: 22.21% (bottom quartile). 3Y return: 27.46% (upper mid). Point 7 1Y return: 22.96% (top quartile). 1Y return: 11.67% (bottom quartile). 1Y return: 22.44% (upper mid). 1Y return: 21.75% (upper mid). 1Y return: 19.84% (lower mid). 1Y return: 21.29% (lower mid). 1Y return: 18.58% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -18.36 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -15.06 (bottom quartile). Alpha: -13.42 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.05 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.27 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.12 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.34 (top quartile). Information ratio: -0.18 (bottom quartile). Information ratio: 0.00 (lower mid). Franklin Build India Fund
Bandhan Infrastructure Fund
Kotak Infrastructure & Economic Reform Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
Aditya Birla Sun Life Infrastructure Fund
HDFC Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (18 Feb 26) ₹149.671 ↑ 0.76 (0.51 %) Net Assets (Cr) ₹3,036 on 31 Dec 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.05 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 Jan 21 ₹10,000 31 Jan 22 ₹14,734 31 Jan 23 ₹15,797 31 Jan 24 ₹25,867 31 Jan 25 ₹29,250 31 Jan 26 ₹31,672 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 5.9% 3 Month 1.7% 6 Month 6.5% 1 Year 23% 3 Year 27.8% 5 Year 23.7% 10 Year 15 Year Since launch 17.8% 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 4.29 Yr. Kiran Sebastian 7 Feb 22 3.99 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Data below for Franklin Build India Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 33.81% Financial Services 16.07% Utility 14.48% Energy 13.67% Communication Services 8.08% Basic Materials 5.58% Real Estate 2.64% Consumer Cyclical 1.25% Technology 1.16% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 665,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹184 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000
↑ 60,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹161 Cr 350,000
↑ 24,659 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 3,978,727
↓ -371,273 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹140 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹139 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹137 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹108 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | RECLTD3% ₹98 Cr 2,700,000
↑ 400,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (18 Feb 26) ₹47.922 ↑ 0.14 (0.30 %) Net Assets (Cr) ₹1,522 on 31 Dec 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.43 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 Jan 21 ₹10,000 31 Jan 22 ₹16,065 31 Jan 23 ₹16,188 31 Jan 24 ₹26,961 31 Jan 25 ₹31,172 31 Jan 26 ₹30,295 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.8% 3 Month -4.4% 6 Month -2.4% 1 Year 11.7% 3 Year 24% 5 Year 21.6% 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 2.02 Yr. Ritika Behera 7 Oct 23 2.32 Yr. Gaurav Satra 7 Jun 24 1.65 Yr. Data below for Bandhan Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 54.69% Utility 13.04% Basic Materials 9.64% Energy 5.01% Communication Services 4.74% Technology 3.83% Financial Services 2.85% Health Care 2.56% Real Estate 1.1% Consumer Cyclical 0.38% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹83 Cr 211,193
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹72 Cr 513,178
↑ 65,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹68 Cr 343,670 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹64 Cr 410,546
↓ -10,249 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹62 Cr 48,772
↓ -467 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹61 Cr 1,362,488
↓ -34,018 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO4% ₹55 Cr 118,992 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹49 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹42 Cr 296,403
↓ -2,841 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹41 Cr 12,400,122 3. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (18 Feb 26) ₹67.016 ↑ 0.65 (0.97 %) Net Assets (Cr) ₹2,353 on 31 Dec 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.27 Information Ratio -0.25 Alpha Ratio -18.36 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 Jan 21 ₹10,000 31 Jan 22 ₹15,429 31 Jan 23 ₹17,551 31 Jan 24 ₹25,679 31 Jan 25 ₹29,542 31 Jan 26 ₹30,021 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 5.7% 3 Month 1.6% 6 Month 3.6% 1 Year 22.4% 3 Year 20.4% 5 Year 22.2% 10 Year 15 Year Since launch 11.2% 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 2.34 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 47.49% Basic Materials 13.1% Communication Services 11.04% Consumer Cyclical 10.26% Energy 7.01% Financial Services 3.25% Utility 2.42% Technology 2.35% Real Estate 1.96% Health Care 0.84% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT11% ₹241 Cr 612,000
↑ 54,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹149 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹111 Cr 792,000
↓ -72,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWER4% ₹100 Cr 2,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹76 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM3% ₹73 Cr 27,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹73 Cr 54,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹72 Cr 130,659 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹72 Cr 630,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD3% ₹64 Cr 17,500 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (18 Feb 26) ₹326.36 ↑ 1.58 (0.49 %) Net Assets (Cr) ₹5,323 on 31 Dec 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.31 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 Jan 21 ₹10,000 31 Jan 22 ₹15,028 31 Jan 23 ₹16,816 31 Jan 24 ₹26,495 31 Jan 25 ₹30,221 31 Jan 26 ₹31,981 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 18 Feb 26 Duration Returns 1 Month 4.8% 3 Month 1.1% 6 Month 5.2% 1 Year 21.7% 3 Year 25.7% 5 Year 24.4% 10 Year 15 Year Since launch 17.4% 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 15.63 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 30.23% Basic Materials 14.52% Financial Services 12.4% Utility 11.04% Energy 8.15% Consumer Cyclical 8.07% Health Care 5.75% Communication Services 3.2% Technology 1.66% Real Estate 1.57% Consumer Defensive 1.34% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹267 Cr 678,645
↓ -15,823 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹254 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹197 Cr 283,144
↑ 37,216 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹172 Cr 680,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹160 Cr 812,745 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | ONGC3% ₹153 Cr 5,686,486
↑ 1,321,459 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹143 Cr 5,567,574 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹141 Cr 305,098 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,154,264 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹119 Cr 2,705,180
↓ -616,273 5. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (18 Feb 26) ₹355.176 ↑ 2.24 (0.64 %) Net Assets (Cr) ₹7,117 on 31 Dec 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.2 Information Ratio 0.34 Alpha Ratio -15.06 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,955 31 Jan 23 ₹16,453 31 Jan 24 ₹27,930 31 Jan 25 ₹30,936 31 Jan 26 ₹31,936 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 5.4% 3 Month -0.9% 6 Month 4.4% 1 Year 19.8% 3 Year 26.4% 5 Year 23.8% 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 7.7 Yr. Rahul Modi 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Power and Infra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 31.76% Utility 24.23% Consumer Cyclical 11.14% Energy 10.76% Basic Materials 7.94% Technology 4.08% Communication Services 3.05% Financial Services 2.82% Health Care 2.16% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹650 Cr 4,660,000
↑ 110,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC9% ₹605 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹389 Cr 989,337
↓ -75,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹289 Cr 7,900,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹207 Cr 1,050,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹203 Cr 160,000
↓ -10,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹176 Cr 3,020,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹171 Cr 6,500,000
↓ -400,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG3% ₹170 Cr 1,179,635 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹158 Cr 18,358,070
↑ 860,913 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (18 Feb 26) ₹97.76 ↑ 0.50 (0.51 %) Net Assets (Cr) ₹1,113 on 31 Dec 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.14 Information Ratio -0.18 Alpha Ratio -13.42 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 Jan 21 ₹10,000 31 Jan 22 ₹14,929 31 Jan 23 ₹15,910 31 Jan 24 ₹24,126 31 Jan 25 ₹26,476 31 Jan 26 ₹27,893 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 5% 3 Month 0% 6 Month 3.6% 1 Year 21.3% 3 Year 22.2% 5 Year 19.4% 10 Year 15 Year Since launch 12.1% 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 3.36 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 49.71% Basic Materials 10.09% Financial Services 7.81% Consumer Cyclical 6.87% Communication Services 6.78% Utility 5.38% Energy 5.38% Real Estate 3.06% Health Care 1.52% Technology 0.37% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹75 Cr 189,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹68 Cr 344,208
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹46 Cr 327,146 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC4% ₹44 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO4% ₹42 Cr 33,394 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX3% ₹31 Cr 108,600
↑ 13,250 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹25 Cr 233,675 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹25 Cr 44,904
↑ 5,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | AXISBANK2% ₹25 Cr 178,790 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | ICICIBANK2% ₹23 Cr 166,500 7. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (18 Feb 26) ₹47.986 ↑ 0.17 (0.35 %) Net Assets (Cr) ₹2,452 on 31 Dec 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.13 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 Jan 21 ₹10,000 31 Jan 22 ₹15,059 31 Jan 23 ₹16,950 31 Jan 24 ₹28,499 31 Jan 25 ₹31,485 31 Jan 26 ₹33,227 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.9% 3 Month -1% 6 Month 1.2% 1 Year 18.6% 3 Year 27.5% 5 Year 23.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2.2% 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.62 Yr. Ashish Shah 1 Nov 25 0.25 Yr. Data below for HDFC Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 40.3% Financial Services 21.02% Basic Materials 10.31% Energy 7.4% Utility 7.38% Communication Services 4.32% Real Estate 2.99% Health Care 1.84% Technology 1.33% Consumer Cyclical 0.67% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹159 Cr 403,500
↑ 6,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹149 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹130 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹87 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹80 Cr 1,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹78 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹76 Cr 704,361 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹69 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹69 Cr 350,000
సరైన మౌలిక సదుపాయాల నిధిని ఎంచుకోవడానికి కొన్ని ముఖ్యమైన పారామితులు:
గత ఐదేళ్లలో నిలకడగా పనిచేసిన ఫండ్ కోసం వెళ్లండి. అలాగే, 4-5 సంవత్సరాలలో స్థిరంగా దాని బెంచ్మార్క్ను అధిగమించే ఫండ్ ప్రాధాన్యత ఎంపిక.
ఫండ్ను ఎంచుకునే సమయంలో, ఫండ్ పరిమాణాన్ని ఎల్లప్పుడూ చూడాలి. ఫండ్ పరిమాణం మధ్య ఖచ్చితమైన నిర్వచనం మరియు సంబంధం లేనప్పటికీ, చాలా చిన్నది మరియు చాలా పెద్దది రెండూ ఫండ్ పనితీరుకు ఆటంకం కలిగిస్తాయని చెప్పబడింది. కాబట్టి, ఫండ్ను ఎంచుకునేటప్పుడు, AUM (అసెట్ అండర్ మేనేజ్మెంట్) కేటగిరీకి సమానమైన దాని కోసం వెళ్లడం మంచిది.
ఫండ్ హౌస్ మరియు ఫండ్ను నిర్వహించే ఫండ్ మేనేజర్ యొక్క కీర్తిని కూడా చూడండి. ఫండ్ నాణ్యమైన మరియు ప్రసిద్ధ సంస్థకు చెందినదిగా ఉండాలి. అంతేకాకుండా, ఫండ్ యొక్క పనితీరు ప్రధానంగా మేనేజర్ చేతిలో ఉంటుంది. అందువల్ల, ఫండ్ మేనేజర్ నిర్వహించే ఫండ్ యొక్క గత పనితీరును కూడా అతని అనుభవంతో తనిఖీ చేయాలి.
మౌలిక సదుపాయాల రంగంలో అంతర్జాతీయ పెట్టుబడిదారుల నుండి భారతదేశం గణనీయమైన ఆసక్తిని కనబరుస్తోంది. దేశంలో సుస్థిర అభివృద్ధి కోసం, రూ. 2022 నాటికి 50 ట్రిలియన్ల మౌలిక సదుపాయాలు.
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