+91-22-489139097 بہترین کارکردگی کا مظاہرہ کرنے والے انفراسٹرکچر میوچل فنڈز 2022 – 2023
بنیادی ڈھانچے کے شعبے کے فنڈ کے لیے اہم موڑ مئی 2014 میں مرکز میں نئی حکومت کے اقتدار سنبھالنے کے بعد آیا۔ مرکزی بجٹ 2020-21 میں، حکومت نے مختص
روپے 1,69,637 کروڑٹرانسپورٹ کے بنیادی ڈھانچے کو ترقی دینے کے لیے۔
انفراسٹرکچر فنڈز وہ ہیں۔سیکٹر فنڈز جو ان کمپنیوں میں سرمایہ کاری کرتے ہیں جو ہندوستان میں بنیادی ڈھانچے کی ترقی میں براہ راست یا بالواسطہ طور پر شامل ہیں۔ وہ کمپنیاں جو صنعت میں شامل ہیں جیسے توانائی، بجلی، دھاتیں، اسٹیٹ وغیرہ، بنیادی ڈھانچے کے حصے کا حصہ ہیں۔ اگرچہ 2008 کے مالیاتی بحران کے دوران انفراسٹرکچر کمپنیوں کے حصص کریش کر گئے، لیکن اس نے سال 2014 سے اچھی کارکردگی کا مظاہرہ کرنا شروع کر دیا۔
اس کے علاوہ، ملک کی بنیادی ترقی میں مودی حکومت کی گہری دلچسپی نے اس فنڈ میں بہت سے سرمایہ کاروں کی توجہ حاصل کر لی ہے۔ بہت سے اعلی کارکردگی کا مظاہرہ کرنے والے بنیادی ڈھانچے کی اسکیموں نے اس سے زیادہ دیا ہے۔35% واپسی گزشتہ ایک سال میں. اس طرح کی اعلی کارکردگی کی اسکیمیں ذیل میں درج ہیں۔
اس فنڈ میں سرمایہ کاری کرنے کے خواہشمند سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ اپنی AUM (جو کہ 100 کروڑ سے زیادہ ہونی چاہیے) کے ساتھ اسکیم کی گزشتہ 5 سال کی کارکردگی کو چیک کریں۔ اس کے علاوہ، کسی کو یہ نہیں بھولنا چاہیے کہ یہ فنڈز سیکٹر کے لیے مخصوص فنڈز ہیں اور ایسے فنڈز زیادہ خطرے میں ہوتے ہیں۔ اس طرح، ایکسرمایہ کار جو اس شعبے کے بارے میں مکمل معلومات رکھتا ہے اور ایکویٹی میں تجربہ کار ہے۔سرمایہ کاری صرف اس فنڈ میں سرمایہ کاری کرنی چاہیے۔
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ہندوستان میں 7 بہترین انفراسٹرکچر سیکٹر فنڈز FY 22 - 23
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 ₹45.528
↓ -0.70 ₹1,393 -9.6 -5.9 -8.8 11.4 13.4 -6.9 Franklin Build India Fund Growth ₹131.568
↓ -1.71 ₹3,024 -9.5 -11.6 -8.9 12 14.8 3.7 DSP India T.I.G.E.R Fund Growth ₹332.995
↓ -4.62 ₹6,265 -8.2 -2.3 5.1 16.6 18.2 -2.5 Kotak Infrastructure & Economic Reform Fund Growth ₹66.124
↓ -0.96 ₹2,334 -4.5 -1.3 -0.3 12.7 15.1 -3.7 Nippon India Power and Infra Fund Growth ₹349.96
↓ -6.76 ₹7,867 -8.3 -6.5 -1 14.6 17.1 -0.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹102.17
↓ -1.62 ₹1,220 -4.6 1.1 6.3 14 15.1 0.7 TATA Infrastructure Fund Growth ₹165.952
↓ -2.88 ₹1,982 -10.5 -5.5 -2.7 9.1 12.8 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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: 13.41% (bottom quartile). 5Y return: 14.79% (lower mid). 5Y return: 18.17% (top quartile). 5Y return: 15.14% (lower mid). 5Y return: 17.11% (upper mid). 5Y return: 15.14% (upper mid). 5Y return: 12.82% (bottom quartile). Point 6 3Y return: 11.43% (bottom quartile). 3Y return: 12.01% (lower mid). 3Y return: 16.58% (top quartile). 3Y return: 12.72% (lower mid). 3Y return: 14.65% (upper mid). 3Y return: 14.04% (upper mid). 3Y return: 9.13% (bottom quartile). Point 7 1Y return: -8.77% (bottom quartile). 1Y return: -8.94% (bottom quartile). 1Y return: 5.06% (upper mid). 1Y return: -0.32% (upper mid). 1Y return: -0.99% (lower mid). 1Y return: 6.34% (top quartile). 1Y return: -2.66% (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 (21 Oct 26) ₹45.528 ↓ -0.70 (-1.51 %) 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 21 Oct 26 Duration Returns 1 Month -5.9% 3 Month -9.6% 6 Month -5.9% 1 Year -8.8% 3 Year 11.4% 5 Year 13.4% 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 2.61 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.24 Yr. Data below for Bandhan Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 52.84% Utility 17.39% Basic Materials 7.99% Energy 6.6% Communication Services 3.8% Technology 3.8% Financial Services 3.12% Health Care 2.64% Consumer Cyclical 0.86% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹88 Cr 218,018
↑ 1,273 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹73 Cr 381,585
↓ -1,834 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹69 Cr 539,669 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO4% ₹57 Cr 108,438
↓ -2,201 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹56 Cr 48,515
↑ 3,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹55 Cr 300,878
↓ -34,585 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹54 Cr 1,308,836
↓ -13,220 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹52 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹49 Cr 306,661
↓ -6,225 NTPC Ltd (Utilities)
Equity, Since 31 Jul 23 | 5325553% ₹48 Cr 1,470,629 2. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (21 Oct 26) ₹131.568 ↓ -1.71 (-1.29 %) 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 21 Oct 26 Duration Returns 1 Month -5.9% 3 Month -9.5% 6 Month -11.6% 1 Year -8.9% 3 Year 12% 5 Year 14.8% 10 Year 15 Year Since launch 16.2% 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 4.87 Yr. Kiran Sebastian 7 Feb 22 4.57 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin Build India Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 44.27% Utility 15.58% Financial Services 13.17% Energy 9.16% Basic Materials 4.33% Communication Services 4.08% Real Estate 2.18% Technology 0.91% Consumer Cyclical 0.85% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹293 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹223 Cr 425,597 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹150 Cr 1,175,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹138 Cr 4,200,000
↓ -400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹130 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹129 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹122 Cr 1,725,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹108 Cr 3,100,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329553% ₹100 Cr 3,100,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 26 | HAL3% ₹97 Cr 202,000 3. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (21 Oct 26) ₹332.995 ↓ -4.62 (-1.37 %) 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 21 Oct 26 Duration Returns 1 Month -7.4% 3 Month -8.2% 6 Month -2.3% 1 Year 5.1% 3 Year 16.6% 5 Year 18.2% 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 16.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 27.71% Energy 12.62% Basic Materials 11.28% Financial Services 10.77% Utility 8.88% Health Care 5.58% Consumer Cyclical 5.01% Communication Services 2.83% Real Estate 1.5% Technology 0.97% Consumer Defensive 0.17% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹433 Cr 3,388,108
↑ 120,944 Future on NIFTY Sep26
- | -6% ₹376 Cr 155,155
↑ 155,155 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹303 Cr 9,249,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹287 Cr 709,133
↑ 120,468 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹268 Cr 301,630 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹183 Cr 1,011,761
↑ 161,792 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹169 Cr 4,081,390 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹156 Cr 324,769
↓ -99,010 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹136 Cr 5,888,442 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5325382% ₹135 Cr 118,010 4. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (21 Oct 26) ₹66.124 ↓ -0.96 (-1.43 %) 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 21 Oct 26 Duration Returns 1 Month -5.9% 3 Month -4.5% 6 Month -1.3% 1 Year -0.3% 3 Year 12.7% 5 Year 15.1% 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 2.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 47.7% Basic Materials 12.03% Communication Services 11.36% Energy 9.23% Consumer Cyclical 8.53% Technology 3.08% Financial Services 2.97% Real Estate 2.67% Health Care 1.42% Utility 0.83% Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT9% ₹231 Cr 570,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL8% ₹196 Cr 1,080,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE7% ₹184 Cr 1,440,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹109 Cr 54,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL4% ₹88 Cr 630,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹87 Cr 2,250,000 Engineers India Ltd (Industrials)
Equity, Since 30 Apr 25 | 5321783% ₹73 Cr 2,800,000
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹69 Cr 60,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹67 Cr 540,000
↑ 180,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO2% ₹57 Cr 108,000 5. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (21 Oct 26) ₹349.96 ↓ -6.76 (-1.89 %) 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 21 Oct 26 Duration Returns 1 Month -7.3% 3 Month -8.3% 6 Month -6.5% 1 Year -1% 3 Year 14.6% 5 Year 17.1% 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 8.28 Yr. Rahul Modi 19 Aug 24 2.04 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 39.33% Utility 19.66% Consumer Cyclical 11.2% Energy 8.76% Basic Materials 6.98% Technology 3.77% Financial Services 3.29% Communication Services 2.29% Real Estate 1.79% Health Care 1.44% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹595 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹544 Cr 1,344,337
↓ -52,621 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹413 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹311 Cr 34,785,607
↑ 2,037,961 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹283 Cr 6,400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹188 Cr 392,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹187 Cr 1,030,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹179 Cr 3,103,288
↑ 50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹172 Cr 150,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 5004252% ₹168 Cr 4,188,394 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (21 Oct 26) ₹102.17 ↓ -1.62 (-1.56 %) 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 21 Oct 26 Duration Returns 1 Month -5.6% 3 Month -4.6% 6 Month 1.1% 1 Year 6.3% 3 Year 14% 5 Year 15.1% 10 Year 15 Year Since launch 11.9% 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 3.94 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 48.12% Basic Materials 12.31% Consumer Cyclical 9.08% Energy 6.25% Financial Services 5.61% Utility 5.45% Communication Services 4.57% Real Estate 3.69% Health Care 1.86% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT5% ₹64 Cr 158,116 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹57 Cr 315,492 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹46 Cr 362,646 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹39 Cr 33,994 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325553% ₹38 Cr 1,147,977 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹36 Cr 414,583 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹33 Cr 3,525,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON3% ₹33 Cr 71,186
↑ 9,086 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR2% ₹31 Cr 759,742 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹28 Cr 54,290 7. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (21 Oct 26) ₹165.952 ↓ -2.88 (-1.71 %) 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 21 Oct 26 Duration Returns 1 Month -7% 3 Month -10.5% 6 Month -5.5% 1 Year -2.7% 3 Year 9.1% 5 Year 12.8% 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 5.48 Yr. Data below for TATA Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 48.88% Utility 15.51% Basic Materials 14.37% Real Estate 5.73% Consumer Cyclical 5.45% Energy 3.61% Communication Services 1.74% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹142 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹76 Cr 2,325,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL4% ₹74 Cr 522,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹73 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO4% ₹73 Cr 140,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹61 Cr 696,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹56 Cr 1,275,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹54 Cr 47,300 Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 5125992% ₹50 Cr 173,430 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330962% ₹50 Cr 2,500,000
سرمایہ کاری کے لیے بہترین انفراسٹرکچر فنڈز کا انتخاب کیسے کریں۔
صحیح انفراسٹرکچر فنڈ کا انتخاب کرنے کے لیے کچھ اہم پیرامیٹرز یہ ہیں:
1. فنڈ کی کارکردگی
ایسے فنڈ کے لیے جائیں جس نے پچھلے پانچ سالوں میں مسلسل کارکردگی کا مظاہرہ کیا ہو۔ اس کے علاوہ، ایک ایسا فنڈ جو 4-5 سالوں کے دوران اپنے معیار کو مسلسل پیچھے چھوڑتا ہے ایک ترجیحی انتخاب ہے۔
2. فنڈ کا سائز
فنڈ چنتے وقت، کسی کو ہمیشہ فنڈ کے سائز کو دیکھنا چاہیے۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM (اثاثہ جات کے تحت) تقریباً زمرہ کے برابر ہے۔
3. فنڈ ہاؤس اور فنڈ مینیجر
فنڈ ہاؤس اور فنڈ کا انتظام کرنے والے فنڈ مینیجر کی ساکھ کو بھی دیکھیں۔ فنڈ کا تعلق معیاری اور معروف فرم سے ہونا چاہیے۔ مزید یہ کہ فنڈ کی کارکردگی زیادہ تر مینیجر کے ہاتھ میں ہوتی ہے۔ اس طرح، کسی کو فنڈ کی ماضی کی کارکردگیوں کو چیک کرنا چاہیے جو کہ فنڈ مینیجر کے ذریعے بھی اپنے تجربے کے ساتھ منظم کیا جاتا ہے۔
انفراسٹرکچر کی ترقی کے لیے حکومتی اقدامات
ہندوستان بنیادی ڈھانچے کی جگہ میں بین الاقوامی سرمایہ کاروں کی طرف سے نمایاں دلچسپی کا مشاہدہ کر رہا ہے۔ ملک میں پائیدار ترقی کے لیے 2000000 روپے کی سرمایہ کاری درکار ہے۔ 2022 تک انفراسٹرکچر میں 50 ٹریلین۔
بنیادی ڈھانچے کی ترقی کے لیے حکومت کے چند اہم اقدامات ذیل میں درج ہیں:
- مرکزی بجٹ 2020-21 کے تحت، ہندوستانی ریلویز کو 100000 روپے مختص کیے گئے ہیں۔ 72,216 کروڑ۔
- اپریل 2020 میں، حکومت نے 2000 کروڑ روپے کی سڑکوں کی تعمیر کا ہدف مقرر کیا۔ اگلے دو سالوں میں 15 لاکھ کروڑ۔
- ہندوستانیتوانائی کا شعبہ توقع ہے کہ اگلے 10 سالوں میں 300 بلین امریکی ڈالر کی سرمایہ کاری کے مواقع فراہم کریں گے۔
- کمیونیکیشن سیکٹر کے لیے 20 ارب روپے مختص کیے گئے ہیں۔ 38,637.46 کروڑ پوسٹ اور ٹیلی کمیونیکیشن کے محکموں کی ترقی کے لیے۔
- ہاؤسنگ اور شہری امور کی وزارت نے 10000 روپے مختص کیے ہیں۔ مرکزی بجٹ 2020-21 کے تحت 50,040 کروڑ (US$ 6.85 بلین)۔
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Research Highlights for Bandhan Infrastructure Fund