Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date
    AUM
    ( Cr)
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP 95.8500 1.10 0.96 4.90 0.02 -1.22 1.45 11.19 21.90 20.67 15.45 12.03 17 Mar 2006 1,113
    Bandhan Infrastructure Fund (G) Add To Cart SIP 47.2120 -2.07 0.92 3.53 -3.27 -5.79 -5.46 1.90 24.73 22.99 16.59 10.96 08 Mar 2011 1,522
    Canara Robeco Infrastructure (G) Add To Cart SIP 161.2400 2.20 1.01 4.65 0.51 -1.90 0.63 12.94 25.72 23.68 16.61 14.76 02 Dec 2005 894
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 318.7630 1.55 1.27 4.34 0.07 -0.21 2.59 11.20 25.60 24.66 18.01 17.33 11 Jun 2004 5,323
    Franklin Build India Fund (G) Add To Cart SIP 146.3569 2.11 1.29 4.48 0.35 0.63 3.99 12.74 27.37 24.14 19.27 17.74 04 Sep 2009 3,036
    HDFC Infrastructure Fund (G) Add To Cart SIP 47.7380 0.51 0.89 3.59 -1.03 -2.21 0.92 10.15 27.28 24.78 13.43 9.12 10 Mar 2008 2,452
    HSBC Infrastructure Fund (G) Add To Cart SIP 46.3918 0.63 1.24 4.59 -1.04 -1.75 -0.37 6.59 22.74 21.57 16.85 8.46 10 Oct 2007 2,271
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 197.5100 -0.15 0.68 3.88 -1.64 -1.51 2.89 11.27 25.59 27.97 18.96 15.71 31 Aug 2005 8,134
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP 65.0840 -0.43 0.97 4.27 -1.96 -2.76 0.67 6.71 20.39 22.73 16.79 10.99 25 Feb 2008 2,353
    Mirae Asset Infrastructure Fund - Regular (G) 10.2330 1.77 0.95 5.31 -0.18 NA NA NA NA NA NA 2.33 05 Dec 2025 340
    Nippon India Power & Infra Fund (G) Add To Cart SIP 346.8244 0.33 1.54 4.91 -1.78 -2.52 1.58 9.65 26.63 24.50 18.07 17.70 08 May 2004 7,117
    SBI Infrastructure Fund (G) Add To Cart SIP 49.2788 -0.07 1.41 4.08 -1.74 -0.72 2.37 4.22 21.80 21.36 17.16 8.95 06 Jul 2007 4,727
    Sundaram Infrastructure Advantage Fund (G) Add To Cart SIP 97.7103 0.95 1.15 5.35 -0.63 -0.49 3.07 14.26 23.16 20.83 15.63 11.84 29 Sep 2005 947
    Tata Infrastructure Fund (G) Add To Cart SIP 166.2427 0.02 1.18 5.57 -1.71 -3.20 -2.59 3.55 19.36 19.41 15.84 14.24 31 Dec 2004 2,016
    UTI-Infrastructure Fund (G) Add To Cart SIP 144.5039 0.94 1.18 4.46 -0.46 -0.35 3.11 9.81 20.96 17.83 15.25 13.48 07 Apr 2004 2,111
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