Mutual Fund Trailing Returns - Equity: Sectoral-Infrastructure
Data as on - 13-06-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| ICICI Pru Infra Gr | 194.53 | 31-08-2005 | 7,918 | 1.85 | 4.02 | 1/18 | 33.91 | 3/18 | 38.06 | 2/18 | 17.12 | 4/18 | 16.17 |
| LIC MF Infra Reg Gr | 49.53 | 29-02-2008 | 1,005 | 2.16 | 3.67 | 2/18 | 32.94 | 5/18 | 33.88 | 7/18 | 15.43 | 12/18 | 9.69 |
| Motilal Oswal Infrastructure Fund Reg Gr | 11.05 | 13-05-2025 | 0 | 2.66 | - | - | - | - | - | - | - | - | 3.87 |
| HDFC Infra Gr | 47.08 | 10-03-2008 | 2,540 | 1.98 | -0.21 | 3/18 | 34.7 | 1/18 | 35.64 | 3/18 | 11.98 | 18/18 | 9.39 |
| Canara Robeco Infra Reg Gr | 157.98 | 02-12-2005 | 904 | 2.3 | -0.39 | 4/18 | 30.98 | 8/18 | 33.15 | 9/18 | 15.9 | 10/18 | 15.17 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 93.45 | 29-09-2005 | 952 | 2.4 | -1.48 | 5/18 | 26.72 | 14/18 | 30.07 | 16/18 | 14.59 | 14/18 | 11.96 |
| Franklin Build India Gr | 138.82 | 04-09-2009 | 2,857 | 1.99 | -2.11 | 6/18 | 32.74 | 6/18 | 33.46 | 8/18 | 17.29 | 2/18 | 18.14 |
| Invesco India Infra Gr | 63.97 | 21-11-2007 | 1,573 | 2.11 | -2.93 | 7/18 | 30.82 | 9/18 | 31.72 | 11/18 | 16.75 | 5/18 | 11.14 |
| Taurus Infra Reg Gr | 67.29 | 05-03-2007 | 9 | 2.48 | -3.11 | 8/18 | 24.25 | 17/18 | 25.16 | 18/18 | 14.24 | 15/18 | 10.99 |
| UTI Infra Gr | 140.16 | 01-08-2005 | 2,200 | 2.18 | -3.28 | 9/18 | 26.43 | 15/18 | 26.65 | 17/18 | 12.8 | 17/18 | 12.2 |
| SBI Infra Reg Gr | 49.17 | 06-07-2007 | 5,059 | 1.9 | -4.08 | 10/18 | 28.03 | 12/18 | 30.24 | 15/18 | 16.27 | 7/18 | 9.28 |
| ABSL Infra Gr | 93.29 | 17-03-2006 | 1,141 | 2.3 | -4.09 | 11/18 | 29.61 | 10/18 | 31.54 | 12/18 | 14.04 | 16/18 | 12.3 |
| Bandhan Infra Reg Gr | 50.13 | 08-03-2011 | 1,701 | 2.1 | -4.33 | 12/18 | 33.54 | 4/18 | 34.98 | 4/18 | 16.06 | 8/18 | 11.95 |
| Nippon India Power & Infra Gr Gr | 342.19 | 01-05-2004 | 7,419 | 1.83 | -5.07 | 13/18 | 34.6 | 2/18 | 34.12 | 6/18 | 17.22 | 3/18 | 18.21 |
| DSP India TIGER Fund Reg Gr | 308.19 | 11-06-2004 | 5,319 | 1.89 | -5.09 | 14/18 | 31.28 | 7/18 | 34.75 | 5/18 | 16.6 | 6/18 | 17.71 |
| Kotak Infra & Economic Reform Fund Standard Gr | 64.77 | 25-02-2008 | 2,402 | 1.99 | -5.62 | 15/18 | 27.86 | 13/18 | 32.45 | 10/18 | 15.87 | 11/18 | 14.74 |
| HSBC Infrastructure Fund Reg Gr | 46.81 | 01-01-2013 | 2,391 | 2.06 | -6.45 | 16/18 | 29.39 | 11/18 | 31.21 | 14/18 | 15.99 | 9/18 | 9.1 |
| Tata Infra Reg Gr | 171.95 | 31-12-2004 | 2,227 | 2.07 | -11.58 | 17/18 | 26.3 | 16/18 | 31.25 | 13/18 | 15.37 | 13/18 | 14.91 |
| Quant Infra Gr | 37.23 | 31-08-2007 | 3,372 | 1.91 | -12.36 | 18/18 | 23.97 | 18/18 | 40.18 | 1/18 | 18.88 | 1/18 | 7.67 |
| Category Average | - | - | - | - | -3.58 | - | 29.89 | - | 32.69 | - | 15.69 | - | 12.35 |
| Nifty Infrastructure TRI | - | - | - | - | 2.07 | - | 24.63 | - | 26.52 | - | 12.68 | - | 12.18 |
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, 1 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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