Infrastructure Mutual Funds English

Infrastructure Mutual Funds

The below table shows the Infrastructure Mutual Funds based on AUM, NAV, and minimum SIP.

NameAUM (Cr)Minimum SIP (Rs)NAV (Rs)
ICICI Pru Infrastructure Fund4147.96100.0161.49
DSP India T.I.G.E.R Fund3023.0100.0266.37
HSBC Infrastructure Fund1951.48100.042.62
UTI Infrastructure Fund1924.251500.0125.24
Franklin Build India Fund1878.5100.0127.62
SBI Infrastructure Fund1801.31000.045.38
Tata Infrastructure Fund1561.15100.0161.97
Kotak Infra & Eco Reform Fund1360.65100.060.68
HDFC Infrastructure Fund1310.65100.041.94
Quant Infrastructure Fund1130.391000.035.84

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

The table below shows the Best Infrastructure Mutual Funds based on the lowest to highest expense ratio.

NameExpense Ratio %
IL&FS Infra Debt Fund – Series 3-B0.0
Kotak Infra & Eco Reform Fund0.75
Quant Infrastructure Fund0.77
Invesco India Infrastructure Fund0.85
Bank of India Mfg & Infra Fund1.03
HSBC Infrastructure Fund1.04
Franklin Build India Fund1.06
DSP India T.I.G.E.R Fund1.09
Bandhan Infrastructure Fund1.11
Canara Rob Infrastructure Fund1.19

Top Infrastructure Mutual Funds

The table below shows Top Infrastructure Mutual Funds based on the Highest 5-year CAGR.

NameCAGR 5Y (Cr)
Quant Infrastructure Fund33.6
Invesco India Infrastructure Fund27.23
Bank of India Mfg & Infra Fund27.21
ICICI Pru Infrastructure Fund26.37
SBI Infrastructure Fund25.54
DSP India T.I.G.E.R Fund24.95
Tata Infrastructure Fund24.78
Franklin Build India Fund24.77
Kotak Infra & Eco Reform Fund24.41
Canara Rob Infrastructure Fund23.97

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.

NameExit Load %
IL&FS Infra Debt Fund – Series 3-B0.0
Tata Infrastructure Fund0.25
SBI Infrastructure Fund0.5
Quant Infrastructure Fund0.5
Taurus Infrastructure Fund0.5
UTI Infrastructure Fund1.0
Canara Rob Infrastructure Fund1.0
Invesco India Infrastructure Fund1.0
Sundaram Infra Advantage Fund1.0
Bandhan Infrastructure Fund1.0

Top Infrastructure Funds India

The table below shows Top Infrastructure Funds India based on Absolute 1 Year Return and AMC.

NameAbsolute Returns – 1Y %
HDFC Infrastructure Fund59.45
Franklin Build India Fund57.46
Bandhan Infrastructure Fund56.54
Invesco India Infrastructure Fund54.42
SBI Infrastructure Fund54.01
HSBC Infrastructure Fund52.32
DSP India T.I.G.E.R Fund50.95
Tata Infrastructure Fund50.6
LIC MF Infra Fund50.14
Bank of India Mfg & Infra Fund48.71

Infrastructure Mutual Funds List

The table below shows the Infrastructure Mutual Funds List based on Absolute 6-month Return and AMC.

NameAbsolute Returns – 6M %
Franklin Build India Fund35.11
Quant Infrastructure Fund34.94
HDFC Infrastructure Fund34.07
Invesco India Infrastructure Fund31.73
SBI Infrastructure Fund31.56
Bandhan Infrastructure Fund30.6
LIC MF Infra Fund30.11
ICICI Pru Infrastructure Fund29.52
Bank of India Mfg & Infra Fund29.36
DSP India T.I.G.E.R Fund29.12

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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 Fu