The below table shows the Infrastructure Mutual Funds based on AUM, NAV, and minimum SIP.
| Name | AUM (Cr) | Minimum SIP (Rs) | NAV (Rs) |
| ICICI Pru Infrastructure Fund | 4147.96 | 100.0 | 161.49 |
| DSP India T.I.G.E.R Fund | 3023.0 | 100.0 | 266.37 |
| HSBC Infrastructure Fund | 1951.48 | 100.0 | 42.62 |
| UTI Infrastructure Fund | 1924.25 | 1500.0 | 125.24 |
| Franklin Build India Fund | 1878.5 | 100.0 | 127.62 |
| SBI Infrastructure Fund | 1801.3 | 1000.0 | 45.38 |
| Tata Infrastructure Fund | 1561.15 | 100.0 | 161.97 |
| Kotak Infra & Eco Reform Fund | 1360.65 | 100.0 | 60.68 |
| HDFC Infrastructure Fund | 1310.65 | 100.0 | 41.94 |
| Quant Infrastructure Fund | 1130.39 | 1000.0 | 35.84 |
Infrastructure Mutual Funds are investment vehicles that pool money from investors to primarily invest in infrastructure-related assets, such as roads, bridges, energy projects, and utilities. They offer potential returns from these sectors and diversification.
Content:
- Best Infrastructure Mutual Funds
- Top Infrastructure Mutual Funds
- Infrastructure Mutual Funds India
- Top Infrastructure Funds India
- Infrastructure Mutual Funds List
- Infrastructure Mutual Funds – FAQ
- Introduction to Infrastructure Mutual Funds
Best Infrastructure Mutual Funds
The table below shows the Best Infrastructure Mutual Funds based on the lowest to highest expense ratio.
| Name | Expense Ratio % |
| IL&FS Infra Debt Fund – Series 3-B | 0.0 |
| Kotak Infra & Eco Reform Fund | 0.75 |
| Quant Infrastructure Fund | 0.77 |
| Invesco India Infrastructure Fund | 0.85 |
| Bank of India Mfg & Infra Fund | 1.03 |
| HSBC Infrastructure Fund | 1.04 |
| Franklin Build India Fund | 1.06 |
| DSP India T.I.G.E.R Fund | 1.09 |
| Bandhan Infrastructure Fund | 1.11 |
| Canara Rob Infrastructure Fund | 1.19 |
Top Infrastructure Mutual Funds
The table below shows Top Infrastructure Mutual Funds based on the Highest 5-year CAGR.
| Name | CAGR 5Y (Cr) |
| Quant Infrastructure Fund | 33.6 |
| Invesco India Infrastructure Fund | 27.23 |
| Bank of India Mfg & Infra Fund | 27.21 |
| ICICI Pru Infrastructure Fund | 26.37 |
| SBI Infrastructure Fund | 25.54 |
| DSP India T.I.G.E.R Fund | 24.95 |
| Tata Infrastructure Fund | 24.78 |
| Franklin Build India Fund | 24.77 |
| Kotak Infra & Eco Reform Fund | 24.41 |
| Canara Rob Infrastructure Fund | 23.97 |
Infrastructure Mutual Funds India
The table below shows Infrastructure Mutual Funds India based on exit load i.e the fee that the AMC charges investors when exiting or redeeming their fund units.
| Name | Exit Load % |
| IL&FS Infra Debt Fund – Series 3-B | 0.0 |
| Tata Infrastructure Fund | 0.25 |
| SBI Infrastructure Fund | 0.5 |
| Quant Infrastructure Fund | 0.5 |
| Taurus Infrastructure Fund | 0.5 |
| UTI Infrastructure Fund | 1.0 |
| Canara Rob Infrastructure Fund | 1.0 |
| Invesco India Infrastructure Fund | 1.0 |
| Sundaram Infra Advantage Fund | 1.0 |
| Bandhan Infrastructure Fund | 1.0 |
Top Infrastructure Funds India
The table below shows Top Infrastructure Funds India based on Absolute 1 Year Return and AMC.
| Name | Absolute Returns – 1Y % |
| HDFC Infrastructure Fund | 59.45 |
| Franklin Build India Fund | 57.46 |
| Bandhan Infrastructure Fund | 56.54 |
| Invesco India Infrastructure Fund | 54.42 |
| SBI Infrastructure Fund | 54.01 |
| HSBC Infrastructure Fund | 52.32 |
| DSP India T.I.G.E.R Fund | 50.95 |
| Tata Infrastructure Fund | 50.6 |
| LIC MF Infra Fund | 50.14 |
| Bank of India Mfg & Infra Fund | 48.71 |
Infrastructure Mutual Funds List
The table below shows the Infrastructure Mutual Funds List based on Absolute 6-month Return and AMC.
| Name | Absolute Returns – 6M % |
| Franklin Build India Fund | 35.11 |
| Quant Infrastructure Fund | 34.94 |
| HDFC Infrastructure Fund | 34.07 |
| Invesco India Infrastructure Fund | 31.73 |
| SBI Infrastructure Fund | 31.56 |
| Bandhan Infrastructure Fund | 30.6 |
| LIC MF Infra Fund | 30.11 |
| ICICI Pru Infrastructure Fund | 29.52 |
| Bank of India Mfg & Infra Fund | 29.36 |
| DSP India T.I.G.E.R Fund | 29.12 |
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Infrastructure Mutual Funds – FAQ
What are the Best Infrastructure Mutual Funds?
Best Infrastructure Mutual Funds #1: ICICI Pru Infrastructure Fund
Best Infrastructure Mutual Funds #2: DSP India T.I.G.E.R Fund
Best Infrastructure Mutual Funds #3: HSBC Infrastructure Fund
Best Infrastructure Mutual Funds #4: UTI Infrastructure Fund
Best Infrastructure Mutual Funds #5: Franklin Build India Fund
These funds are listed based on the Highest AUM.
What are the Top Infrastructure Mutual Funds?
The top 5 Infrastructure Mutual Funds, determined by their 5-year Compound Annual Growth Rate (CSGR), include Quant Infrastructure Fund, Invesco India Infrastructure Fund, Bank of India Mfg & Infra Fund, ICICI Pru Infrastructure Fund, and SBI Infrastructure Fund.
What is an infrastructure fund?
An infrastructure fund is a type of investment vehicle that pools capital from investors to finance projects related to essential public facilities, such as transportation, energy, and utilities, aiming to generate returns through these assets.
Is it good to invest in infrastructure fund?
Investing in an infrastructure fund can be beneficial as it provides diversification and potential for stable returns, but it also carries risks, so research and assessment are essential.
What is the tax benefit of an infrastructure mutual fund?
In India, investments in infrastructure mutual funds can provide tax benefits under Section 80C of the Income Tax Act, allowing for deductions of up to ₹1.5 lakh from taxable income.
Introduction to Infrastructure Mutual Funds
Infrastructure Mutual Funds – AUM, NAV
ICICI Pru Infrastructure Fund
ICICI Prudential Infrastructure Direct-Growth is an equity mutual fund offered by ICICI Prudential Mutual Fund. It was introduced on an unspecified date and is overseen by its fund manager, Ihab Dalwai.
The ICICI Prudential Infrastructure Direct-Growth Fund imposes an exit load of 1.0% and has an expense ratio of 1.3%. This fund carries a very high level of risk. However, it has shown strong performance over the past 5 years, with a Compound Annual Growth Rate (CAGR) of 26.37%. Additionally, the fund manages a substantial amount of assets, with its Assets Under Management (AUM) totaling ₹ 4,147.96 crore.
The shareholding pattern indicates that the allocation of funds is as follows: Treasury Bills account for 0.64%, REITs & InvIT make up 0.92%, Cash & Equivalents comprise 6.70%, and the majority of the allocation, at 91.74%, is in equity investments.
DSP India T.I.G.E.R Fund
The DSP India T.I.G.E.R. Fund – Regular Plan – Growth is a mutual fund scheme offered by DSP Mutual Fund and belongs to the Infrastructure category. It was introduced on June 11, 2004.
The DSP India T.I.G.E.R. Fund – Regular Plan imposes an exit load of 1.0% and has an expense ratio of 1.09%. This fund carries a very high level of risk. However, it has shown strong performance over the past 5 years, with a Compound Annual Growth Rate (CAGR) of 24.95%. Additionally, the fund manages a substantial amount of assets, with its Assets Under Management (AUM) totaling ₹ 3,023.0 crore.
The breakdown of the shareholding pattern indicates that 0.08% of the shares are in Rights, 2.14% are held in Cash & Equivalents, and the majority, at 97.78%, is invested in Equity.
HSBC Infrastructure Fund
The HSBC Infrastructure Fund Direct-Growth is an equity mutual fund scheme offered by HSBC Mutual Fund. It was introduced on an unspecified date and is currently overseen by fund managers Gautam Bhupal and Venugopal Manghat.
The HSBC Infrastructure Fund comes with an exit load of 1.00% and has an expense ratio of 1.04%. It’s worth noting that this fund carries a very high level of risk. However, it has demonstrated strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 21.54%. Additionally, the fund manages a substantial amount of assets, with its Assets Under Management (AUM) totaling ₹ 1,951.48 crore.
The breakdown of shareholding shows that 0.10% consists of Rights, 1.70% is in Cash & Equivalents, and the majority, at 98.19%, is invested in equity.
Best Infrastructure Mutual Funds – Expense Ratio
IL&FS Infra Debt Fund – Series 3-B
The IL&FS Infrastructure Debt Fund – Series 3-B falls under the category of Debt – Infrastructure funds and is part of the IL&FS Mutual Fund (IDF). It was introduced on June 29, 2018. This fund’s primary benchmark is the CRISIL Composite Bond Index.
The IL&FS Infrastructure Debt Fund – Series 3-B has no exit load and boasts an expense ratio of 0.0%. This fund carries a moderate level of risk, and in the past 5 years, it has demonstrated a Compound Annual Growth Rate (CAGR) of 7.84%. Furthermore, the fund manages assets amounting to ₹ 238.13 crore.
The shareholding pattern indicates that 8.38% of the holdings are in cash and equivalents, while the majority, accounting for 91.62%, consists of corporate debt investments.
Kotak Infra & Eco Reform Fund
The Kotak Infrastructure and Economic Reform Fund Direct-Growth is an equity mutual fund scheme offered by Kotak Mahindra Mutual Fund. Its launch date is unspecified, and it is currently under the management of its fund manager, Nalin Rasik Bhatt.
The fund mentioned has an exit load of 1.0% and an expense ratio of 0.75%. It’s important to emphasize that this fund carries a very high level of risk. However, it has shown strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 24.41%. Furthermore, the fund manages a significant amount of assets, with its Assets Under Management (AUM) totaling ₹ 1,360.65 crore.
The distribution of shares in the pattern indicates that Rights constitute 0.13%, Cash & Equivalents make up 3.69%, and the majority, at 96.18%, is invested in equity.
Quant Infrastructure Fund
The Quant Infrastructure Fund Direct-Growth is an equity mutual fund scheme offered by Quant Mutual Fund. The launch date for this scheme is unspecified, and it is currently overseen by its fund managers, Vasav Sahgal and Ankit A Pande.
The fund in question imposes an exit load of 0.5% and has an expense ratio of 0.77%. It’s crucial to highlight that this fund carries a very high level of risk. Nevertheless, it has displayed robust performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 33.6%. Furthermore, the fund manages a significant amount of assets, with its Assets Under Management (AUM) totaling ₹ 1,130.39 crore.
The distribution of shares in the portfolio is as follows: Cash & Equivalents account for -0.48%, Treasury Bills make up 1.88%, Futures & Options comprise 11.12%, and the majority of the holding, at 87.48%, is in equity investments.
Top Infrastructure Mutual Funds – 5Y CAGR
Invesco India Infrastructure Fund
The Invesco India Infrastructure Fund Direct-Growth is an equity mutual fund scheme offered by Invesco Mutual Fund. The specific launch date for this scheme is unspecified, and it is presently overseen by its fund manager, Amit Nigam.
The fund mentioned has an exit load of 1.0% and an expense ratio of 0.85%. It’s worth noting that this fund carries a very high level of risk. However, it has shown strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 27.23%. Additionally, the fund manages a substantial amount of assets, with its Assets Under Management (AUM) totaling ₹ 771.66 crore.
The shareholding pattern shows that 1.50% of the holdings consist of cash and equivalents, while the majority, 98.50%, is invested in equity.
Bank of India Mfg & Infra Fund
The BANK OF INDIA Manufacturing & Infrastructure Fund-Growth is a mutual fund scheme offered by BOI Mutual Fund. It belongs to the Infrastructure category and was introduced on July 19, 2010.
The mentioned fund imposes an exit load of 1.0% and has an expense ratio of 1.03%. It is important to emphasize that this fund carries a very high level of risk. Nevertheless, it has shown robust performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 27.21%. Additionally, the fund manages a significant amount of assets, with its Assets Under Management (AUM) totaling ₹ 187.91 crore.
The distribution of holdings is as follows: Treasury Bills constitute 0.05%, Cash & Equivalents make up 2.97%, and most of the holdings, at 96.97%, consist of equity investments.
SBI Infrastructure Fund
The SBI Infrastructure Fund – Regular Plan – Growth is a mutual fund scheme offered by SBI Mutual Fund. It is categorized under the Infrastructure category and was introduced on July 6, 2007.
The fund mentioned has an exit load of 0.5% and an expense ratio of 1.63%. It’s worth emphasizing that this fund carries a very high level of risk. However, it has shown strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 25.54%. Additionally, the fund manages a substantial amount of assets, with its Assets Under Management (AUM) totaling ₹ 1,801.3 crore.
The shareholding distribution indicates that 1.58% of the holdings are in REITs & InvIT, 6.10% are in Cash & Equivalents, and the majority, at 92.32%, is invested in equity.
Infrastructure Mutual Funds India – Exit Load
Tata Infrastructure Fund
The Tata Infrastructure Direct Plan-Growth is an equity mutual fund scheme offered by Tata Mutual Fund. It is presently overseen by its fund manager, Abhinav Sharma.
The mentioned fund imposes an exit load of 0.25% and has an expense ratio of 1.31%. It is noteworthy that this fund carries a very high level of risk. Nevertheless, it has demonstrated strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 24.78%. Additionally, the fund manages a substantial amount of assets, with its Assets Under Management (AUM) totaling ₹ 1,561.15 crore.
The shareholding distribution consists of 0.87% invested in REITs & InvIT, 2.45% in Cash & Equivalents, and the majority, which is 96.69%, in equity holdings.
Taurus Infrastructure Fund
Taurus Infrastructure Fund Direct-Growth is an Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on an Invalid date and is currently managed by its fund manager, Anuj Kapil.
The Taurus Infrastructure Fund imposes an exit load of 0.5% and maintains an expense ratio of 2.14%. It’s worth noting that this fund carries a very high level of risk. Nevertheless, it has displayed strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 19.82%. Furthermore, the fund manages substantial assets, with its Assets Under Management (AUM) amounting to ₹ 7.67 crore.
The shareholding pattern reveals that 2.86% of the holdings are in cash and equivalents, while the remaining 97.14% are in equity.
UTI Infrastructure Fund
The UTI Infrastructure Fund Direct-Growth is an equity mutual fund offered by UTI Mutual Fund. This scheme was introduced on an unspecified date and is overseen by its fund manager, Sachin Trivedi.
The investment scheme imposes a 1.0% exit load and maintains an expense ratio of 1.92%. It’s important to highlight that this fund carries a very high level of risk. Nonetheless, it has exhibited robust performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 19.93%. Additionally, the fund manages significant assets, with its Assets Under Management (AUM) totaling ₹ 1924.25 crore.
The shareholding pattern indicates that 0.12% of the holdings consist of Treasury Bills, 0.46% are in Rights, 4.08% are in Cash & Equivalents, and the majority, which is 95.35%, is invested in equity.
Top Infrastructure Funds India – Absolute 1 Year Return
HDFC Infrastructure Fund
The HDFC Infrastructure Fund – Growth Plan is an investment scheme offered by HDFC Mutual Fund and belongs to the Infrastructure category. It was introduced on March 10, 2008.
The investment scheme imposes a 1.0% exit load and maintains an expense ratio of 1.53%. It’s essential to highlight that this fund carries a very high level of risk. Nevertheless, it has displayed strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 20.43%. Additionally, the fund manages significant assets, with its Assets Under Management (AUM) totaling ₹ 1310.65 crore.
The shareholding distribution reveals that 3.06% of the holdings are in REITs & InvIT, 4.84% are in cash & equivalents, and the majority, 92.10%, is in equity.
Franklin Build India Fund
The Franklin Build India Fund Growth Plan is an investment scheme offered by Franklin Mutual Fund and belongs to the Infrastructure category. It was introduced on September 4, 2009.
The investment scheme imposes a 1.0% exit load and maintains an expense ratio of 1.06%. It’s crucial to emphasize that this fund carries a very high level of risk. Nonetheless, it has exhibited strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 24.77%. Additionally, the fund manages a significant amount of assets, with its Assets Under Management (AUM) totaling ₹ 1878.5 crore
The shareholding pattern indicates that 5.30% of the holdings consist of cash and equivalents, while the remaining 94.70% are in equity.
Bandhan Infrastructure Fund
The BANDHAN Infrastructure Fund – Regular Plan – Growth is an investment scheme offered by Bandhan Mutual Fund and is categorized under the Infrastructure sector. It was introduced on March 8, 2011.
The investment scheme imposes a 1.0% exit load and maintains an expense ratio of 1.11%. It’s essential to highlight that this fund carries a very high level of risk. Nevertheless, it has displayed strong performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 23.75%. Additionally, the fund manages a significant amount of assets, with its Assets Under Management (AUM) totaling ₹ 882.02 crore.
The shareholding distribution reveals that 0.22% of the holdings consist of rights, 1.07% are in cash and equivalents, and the majority, 98.70%, is in equity.
Infrastructure Mutual Funds List – Absolute 6 Month Return
LIC MF Infra Fund
The LIC MF Infrastructure Fund Direct-Growth is an equity mutual fund offered by LIC Mutual Fund and is currently overseen by its fund manager, Yogesh Patil.
The investment scheme imposes a 1.0% exit load and maintains an expense ratio of 1.49%. It’s important to emphasize that this fund carries a very high level of risk. Nonetheless, it has demonstrated robust performance over the past 5 years, achieving a Compound Annual Growth Rate (CAGR) of 23.14%. Additionally, the fund manages significant assets, with its Assets Under Management (AUM) totaling ₹ 157.39 crore.
The shareholding composition indicates that 5.34% of the holdings are in cash and equivalents, while the remaining 94.66% are in equity.
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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change over time.
