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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 25-06-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
HDFC Infrastructure Fund(G) 47.70 19-Mar-08 -0.79 36.28 34.62 9.45
ICICI Pru Infrastructure Fund(G) 196.11 12-Sep-05 4.32 35.74 37.38 16.19
Bandhan Infrastructure Fund-Reg(G) 50.96 09-Mar-11 -5.19 35.46 34.43 12.05
LIC MF Infra Fund-Reg(G) 50.30 26-Mar-08 2.45 34.77 33.52 9.81
Franklin Build India Fund(G) 141.18 07-Sep-09 -0.60 34.31 33.41 18.22
DSP India T.I.G.E.R Fund-Reg(G) 313.63 14-Jun-04 -4.66 33.24 34.13 17.78
Canara Rob Infrastructure Fund-Reg(G) 160.19 07-Dec-05 0.35 32.74 32.60 15.22
Invesco India Infrastructure Fund(G) 64.77 21-Nov-07 -3.56 32.37 31.44 11.14
HSBC Infrastructure Fund-Reg(G) 47.65 27-Sep-07 -5.12 31.28 30.59 9.19
Aditya Birla SL Infrastructure Fund(G) 94.26 17-Mar-06 -3.21 31.04 29.89 12.34
Bank of India Mfg & Infra Fund-Reg(G) 56.36 10-Mar-10 1.33 30.95 31.16 11.95
SBI Infrastructure Fund-Reg(G) 49.88 10-Jul-07 -3.95 29.46 29.63 9.35
Kotak Infra & Eco Reform Fund(G) 64.96 27-Feb-08 -7.15 28.44 31.45 11.40
Sundaram Infra Advantage Fund(G) 95.20 03-Oct-05 0.13 28.30 29.22 12.09
Tata Infrastructure Fund-Reg(G) 171.60 20-Jan-05 -12.63 27.20 30.42 14.88
Quant Infrastructure Fund(G) 37.67 21-Sep-07 -11.79 25.81 39.38 7.72
Taurus Infrastructure Fund-Reg(G) 68.30 03-Apr-07 -2.13 25.56 24.96 11.06
Motilal Oswal Infrastructure Fund-Reg(G) 11.24 13-May-25 NA NA NA 12.42
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.