| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 06-07-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.92% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,785.16 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 40% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy and in debt & money market instruments.
| Standard Deviation | 15.04 |
| Sharpe Ratio | 1.02 |
| Alpha | 1.36 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -2.77 | 19.13 | 22.3 | 27.58 | 15.81 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 7.29 | 28.15 | 27.98 | 37.5 | 17.38 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 5.49 | 26.75 | 27.48 | 33.32 | 17.67 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 4.96 | 29.2 | 25.82 | 32.23 | 16.06 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.75 | 23.83 | 22.23 | 27.66 | 14.45 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.43 | 23.79 | 28.35 | 35.0 | 11.79 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 4.04 | 30.39 | 28.42 | 31.37 | 16.04 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 3.38 | 21.52 | 20.21 | 26.02 | 13.19 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 3.17 | 25.3 | 27.63 | 32.43 | 16.91 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 2.84 | 20.41 | 23.63 | 29.75 | 14.14 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.3%
Others
7.89%
Large Cap
55.18%
Mid Cap
9.63%