1 Year | 3 Years | 5 Years | 10 Years | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 815.02 | 2.32 | 8.8 | 1/18 | 25.78 | 6/18 | 32.78 | 8/18 | 15.13 | 10/18 | 14.91 |
LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 873.86 | 2.22 | 6.23 | 2/18 | 25.25 | 8/18 | 31.76 | 10/18 | 13.89 | 13/18 | 9.03 |
ICICI Pru Infra Gr | 31-08-2005 | 7,213.94 | 1.88 | 3.84 | 3/18 | 28.35 | 3/18 | 38.73 | 2/18 | 15.95 | 4/18 | 15.87 |
Invesco India Infra Gr | 21-11-2007 | 1,409.88 | 2.13 | 2.2 | 4/18 | 24.43 | 9/18 | 31.16 | 12/18 | 15.4 | 6/18 | 10.71 |
Franklin Build India Gr | 04-09-2009 | 2,641.63 | 2.01 | 1.99 | 5/18 | 28.06 | 4/18 | 34.75 | 6/18 | 16.48 | 2/18 | 17.96 |
UTI Infra Gr | 01-08-2005 | 2,096.67 | 2.17 | 1.81 | 6/18 | 21.28 | 14/18 | 27.17 | 17/18 | 12.18 | 17/18 | 12.09 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 882.28 | 2.49 | 1.49 | 7/18 | 20.03 | 16/18 | 29.91 | 16/18 | 13.62 | 14/18 | 11.7 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 2,228.56 | 2.07 | 1.34 | 8/18 | 23.06 | 11/18 | 31.31 | 11/18 | 15.27 | 9/18 | 8.79 |
Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 1,563.36 | 2.12 | 1.21 | 9/18 | 26.14 | 5/18 | 35.74 | 3/18 | 15.28 | 8/18 | 11.62 |
HDFC Infra Gr | 10-03-2008 | 2,329.22 | 2.0 | 0.84 | 10/18 | 29.13 | 1/18 | 34.89 | 5/18 | 10.58 | 18/18 | 9.14 |
Nippon India Power & Infra Gr Gr | 01-05-2004 | 6,852.27 | 1.84 | 0.47 | 11/18 | 28.89 | 2/18 | 35.46 | 4/18 | 16.09 | 3/18 | 18.1 |
SBI Infra Reg Gr | Invest Online | 06-07-2007 | 4,680.96 | 1.9 | 0.18 | 12/18 | 23.63 | 10/18 | 30.99 | 14/18 | 15.35 | 7/18 | 9.18 |
DSP India TIGER Fund Reg Gr | 11-06-2004 | 4,879.56 | 1.89 | -0.76 | 13/18 | 25.7 | 7/18 | 34.17 | 7/18 | 15.48 | 5/18 | 17.48 |
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 2,132.65 | 2.02 | -1.99 | 14/18 | 22.22 | 12/18 | 32.06 | 9/18 | 14.84 | 11/18 | 13.99 |
ABSL Infra Gr | 17-03-2006 | 1,059.52 | 2.31 | -2.38 | 15/18 | 21.46 | 13/18 | 31.11 | 13/18 | 12.98 | 16/18 | 12.0 |
Taurus Infra Reg Gr | 05-03-2007 | 8.54 | 2.51 | -3.23 | 16/18 | 16.62 | 18/18 | 24.92 | 18/18 | 13.24 | 15/18 | 10.66 |
Tata Infra Reg Gr | 31-12-2004 | 2,037.25 | 2.11 | -8.98 | 17/18 | 20.1 | 15/18 | 30.34 | 15/18 | 14.09 | 12/18 | 14.6 |
Quant Infra Gr | 31-08-2007 | 3,174.35 | 1.95 | -13.01 | 18/18 | 17.57 | 17/18 | 40.79 | 1/18 | 17.42 | 1/18 | 7.4 |
Category Average | - | - | - | - | - | 23.76 | - | 32.67 | - | 14.63 | - | 12.51 |
Nifty Infrastructure TRI | - | - | - | 3.53 | - | 19.93 | - | 28.65 | - | 12.09 | - | 12.09 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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