HDFC Infrastructure-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

2 Morning Star

1 Value Research

NAV( 13 Sep 2024)

₹ 49.56
3.46%

HDFC Infrastructure-G

Invest now
Performance

36.21%3y Returns

0.23% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,568 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    BSE India Infrastructure Total Return Index
  • ISIN

    INF179K01GF8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Nexus Select Trust REITs 0.81%
IKIO Lighting Ltd 0.67%
Rishabh Instruments Ltd 0.21%
Interglobe Aviation Ltd 2.41%
Indraprastha Gas Ltd 1.29%
Larsen & Toubro Ltd 3.9%
ICICI Bank Ltd 6.22%
Tega Industries Ltd 1.14%
TD Power Systems Ltd 1.83%
Gujarat State Petronet Ltd 1.38%
Simplex Infrastructures Ltd 0.34%
Repo 8.54%
G R Infraprojects Ltd 2.28%
Dilip Buildcon Ltd 0.41%
Sadbhav Infrastructure Project Ltd 0.03%
Inox Wind Ltd 2.15%
Repco Home Finance Ltd 0.87%
State Bank of India 2.24%
The Anup Engineering Ltd 0.85%
Embassy Office Parks REIT REITs 1.06%
Net Current Assets 0.01%
Inox India Ltd 0.33%
Five-Star Business Finance Ltd 0.59%
Delhivery Ltd 1.31%
Paradeep Phosphates Ltd 1.36%
Kaynes Technology India Ltd 0.74%
NCC Ltd 0.87%
NTPC Ltd 3.38%
Power Grid Corporation of India Ltd 1.05%
Premier Explosives Ltd 1.76%
Tamil Nadu Newsprint & Papers Ltd 0.58%
HDFC Bank Ltd 4.46%
Indian Bank 0.15%
J Kumar Infraprojects Ltd 4.97%
Ceigall India Ltd 0.61%
SBI Cards & Payments Services Ltd 0.22%
Gateway Distriparks Ltd 0.97%
Petronet LNG Ltd 1.14%
Reliance Industries Ltd 2.94%
Power Finance Corporation Ltd 1.5%
ACC Ltd 1.36%
Kalpataru Projects International Ltd 3.67%
AIA Engineering Ltd 1.0%
Bharti Airtel Ltd 3.09%
Coal India Ltd 3.48%
Centum Electronics Ltd 0.35%
Bharat Petroleum Corporation Ltd 1.11%
Gujarat Pipavav Port Ltd 1.55%
Tata Steel Ltd 0.89%
Ashoka Buildcon Ltd 1.21%
Carborundum Universal Ltd 0.5%
Cholamandalam Investment & Finance Company Ltd 0.37%
Axis Bank Ltd 2.06%
Can Fin Homes Ltd 0.67%
Blue Dart Express Ltd 0.94%
Voltamp Transformers Ltd 0.36%
ZF Commercial Vehicle Control Systems India Ltd 0.38%
Timken India Ltd 0.68%
Ambuja Cements Ltd 1.68%
Apollo Hospitals Enterprise Ltd 1.62%
Birla Corporation Ltd 0.8%
Hindalco Industries Ltd 0.96%
Hindustan Aeronautics Ltd 1.46%
Hindustan Construction Company Ltd 1.1%
Bharat Electronics Ltd 0.58%
Dynamatic Technologies Ltd 0.56%
Sectors
Company Allocation %
Others 8.55%
Construction 17.59%
Automobile 0.94%
Consumer Staples 0.58%
Materials 7.32%
Financial 19.35%
Capital Goods 13.55%
Chemicals 3.12%
Services 7.18%
Energy 12.29%
Metals & Mining 4.82%
Healthcare 1.62%
Communication 3.09%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    2
  • AUM

    ₹ 4,114 Cr
  • Highest Return

    36.21%
About

Rakesh Vyas Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Special Opportunities Reg-G

0 Morning Star

0 Value Research

2.71 %

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

2.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.200.83 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

10.23

Min Investment

₹500.0

Fund Size

₹200.83 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

2.65 %

0 Morning Star

0 Value Research

NAV

15.12

1M Returns

2.65%

1Y Returns

45.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.891.7 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

15.12

Min Investment

₹500.0

Fund Size

₹891.7 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Great Consumer Reg-G

4 Morning Star

4 Value Research

7.44 %

4 Morning Star

4 Value Research

NAV

101.33

1M Returns

7.44%

1Y Returns

43.99%

3Y Returns

22.78%

Min. Investment

Rs.500.0

Fund Size

Rs.4233.21 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

101.33

Min Investment

₹500.0

Fund Size

₹4233.21 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Reg-G

0 Morning Star

3 Value Research

6.64 %

0 Morning Star

3 Value Research

NAV

39.4

1M Returns

6.64%

1Y Returns

50.92%

3Y Returns

18.25%

Min. Investment

Rs.500.0

Fund Size

Rs.2758.76 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

39.4

Min Investment

₹500.0

Fund Size

₹2758.76 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Mirae Asset Banking and Financial Services Reg-G

3 Morning Star

4 Value Research

5.83 %

3 Morning Star

4 Value Research

NAV

18.99

1M Returns

5.83%

1Y Returns

21.06%

3Y Returns

14.86%

Min. Investment

Rs.500.0

Fund Size

Rs.1821.94 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

18.99

Min Investment

₹500.0

Fund Size

₹1821.94 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Canara Robeco Manufacturing Reg-G

0 Morning Star

0 Value Research

4.25 %

0 Morning Star

0 Value Research

NAV

12.99

1M Returns

4.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1677.53 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

12.99

Min Investment

₹1000.0

Fund Size

₹1677.53 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

3 Value Research

9.02 %

0 Morning Star

3 Value Research

NAV

116.57

1M Returns

9.02%

1Y Returns

43.75%

3Y Returns

20.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.1759.96 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

116.57

Min Investment

₹1000.0

Fund Size

₹1759.96 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

3 Morning Star

3 Value Research

3.65 %

3 Morning Star

3 Value Research

NAV

165.49

1M Returns

3.65%

1Y Returns

64.67%

3Y Returns

31.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.886.99 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

165.49

Min Investment

₹1000.0

Fund Size

₹886.99 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

6.69 %

0 Morning Star

0 Value Research

NAV

18.67

1M Returns

6.69%

1Y Returns

37.58%

3Y Returns

13.57%

Min. Investment

Rs.500.0

Fund Size

Rs.552.04 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

18.67

Min Investment

₹500.0

Fund Size

₹552.04 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

-0.02 %

1 Morning Star

0 Value Research

NAV

65.98

1M Returns

-0.02%

1Y Returns

70.84%

3Y Returns

35.82%

Min. Investment

Rs.500.0

Fund Size

Rs.1593.41 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

65.98

Min Investment

₹500.0

Fund Size

₹1593.41 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

4 Value Research

6.91 %

5 Morning Star

4 Value Research

NAV

127.93

1M Returns

6.91%

1Y Returns

38.72%

3Y Returns

17.08%

Min. Investment

Rs.100.0

Fund Size

Rs.978.28 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

127.93

Min Investment

₹100.0

Fund Size

₹978.28 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Technology Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Aditya Khemani
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Aditya Khemani
ADD to watchlist
Invesco India Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.744.06 Cr

Fund Manager

Amit Ganatra
Very High Equity G
More

NAV

10.59

Min Investment

₹500.0

Fund Size

₹744.06 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

4.54 %

4 Morning Star

4 Value Research

NAV

68.22

1M Returns

4.54%

1Y Returns

66.96%

3Y Returns

31.7%

Min. Investment

Rs.500.0

Fund Size

Rs.1659.96 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

68.22

Min Investment

₹500.0

Fund Size

₹1659.96 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant ESG Equity Reg-G

0 Morning Star

0 Value Research

3.85 %

0 Morning Star

0 Value Research

NAV

37.67

1M Returns

3.85%

1Y Returns

48.24%

3Y Returns

27.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.333.92 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

37.67

Min Investment

₹1000.0

Fund Size

₹333.92 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Quantamental Reg-G

0 Morning Star

0 Value Research

3.45 %

0 Morning Star

0 Value Research

NAV

25.41

1M Returns

3.45%

1Y Returns

51.23%

3Y Returns

32.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.2702.18 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

25.41

Min Investment

₹1000.0

Fund Size

₹2702.18 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Teck Reg-G

0 Morning Star

0 Value Research

5.97 %

0 Morning Star

0 Value Research

NAV

14.09

1M Returns

5.97%

1Y Returns

40.64%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.457.59 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.09

Min Investment

₹1000.0

Fund Size

₹457.59 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Business Cycle Reg-G

0 Morning Star

0 Value Research

7.37 %

0 Morning Star

0 Value Research

NAV

19.38

1M Returns

7.37%

1Y Returns

59.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1586.21 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

19.38

Min Investment

₹1000.0

Fund Size

₹1586.21 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Momentum Reg-G

0 Morning Star

0 Value Research

3.43 %

0 Morning Star

0 Value Research

NAV

16.02

1M Returns

3.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2351.29 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

16.02

Min Investment

₹1000.0

Fund Size

₹2351.29 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Healthcare Reg-G

0 Morning Star

0 Value Research

8.13 %

0 Morning Star

0 Value Research

NAV

17.63

1M Returns

8.13%

1Y Returns

61.75%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.431.52 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.63

Min Investment

₹1000.0

Fund Size

₹431.52 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant PSU Reg-G

0 Morning Star

0 Value Research

0.08 %

0 Morning Star

0 Value Research

NAV

12.03

1M Returns

0.08%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1040.35 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

12.03

Min Investment

₹1000.0

Fund Size

₹1040.35 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Infrastructure-G

4 Morning Star

4 Value Research

1.77 %

4 Morning Star

4 Value Research

NAV

42.13

1M Returns

1.77%

1Y Returns

60.0%

3Y Returns

30.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.3990.92 Cr

Fund Manager

Vasav Sahgal
Very High Equity G
More

NAV

42.13

Min Investment

₹1000.0

Fund Size

₹3990.92 cr

Fund Manager

Vasav Sahgal
ADD to watchlist
Quant Manufacturing Reg-G

0 Morning Star

0 Value Research

4.24 %

0 Morning Star

0 Value Research

NAV

17.54

1M Returns

4.24%

1Y Returns

61.66%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1067.47 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.54

Min Investment

₹1000.0

Fund Size

₹1067.47 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant BFSI Reg-G

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

17.66

1M Returns

6.67%

1Y Returns

49.65%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.655.36 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.66

Min Investment

₹1000.0

Fund Size

₹655.36 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Commodities Reg-G

0 Morning Star

0 Value Research

3.39 %

0 Morning Star

0 Value Research

NAV

14.59

1M Returns

3.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.478.96 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.59

Min Investment

₹1000.0

Fund Size

₹478.96 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Consumption Reg-G

0 Morning Star

0 Value Research

3.93 %

0 Morning Star

0 Value Research

NAV

11.98

1M Returns

3.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.338.19 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.98

Min Investment

₹1000.0

Fund Size

₹338.19 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Quant Reg-G

0 Morning Star

0 Value Research

6.07 %

0 Morning Star

0 Value Research

NAV

16.64

1M Returns

6.07%

1Y Returns

32.67%

3Y Returns

15.24%

Min. Investment

Rs.100.0

Fund Size

Rs.69.25 Cr

Fund Manager

Sailesh Jain
Very High Equity G
More

NAV

16.64

Min Investment

₹100.0

Fund Size

₹69.25 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata India Pharma & HealthCare Reg-G

0 Morning Star

4 Value Research

6.21 %

0 Morning Star

4 Value Research

NAV

31.55

1M Returns

6.21%

1Y Returns

54.71%

3Y Returns

20.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1183.18 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

31.55

Min Investment

₹100.0

Fund Size

₹1183.18 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

7.3 %

4 Morning Star

3 Value Research

NAV

39.94

1M Returns

7.3%

1Y Returns

21.9%

3Y Returns

14.84%

Min. Investment

Rs.100.0

Fund Size

Rs.2302.4 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

39.94

Min Investment

₹100.0

Fund Size

₹2302.4 cr

Fund Manager

Amey Sathe
ADD to watchlist
Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

6.45 %

0 Morning Star

0 Value Research

NAV

16.97

1M Returns

6.45%

1Y Returns

37.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.639.81 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

16.97

Min Investment

₹100.0

Fund Size

₹639.81 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Digital India Reg-G

0 Morning Star

0 Value Research

10.55 %

0 Morning Star

0 Value Research

NAV

53.38

1M Returns

10.55%

1Y Returns

44.1%

3Y Returns

13.37%

Min. Investment

Rs.100.0

Fund Size

Rs.12040.9 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

53.38

Min Investment

₹100.0

Fund Size

₹12040.9 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata India Consumer Reg-G

0 Morning Star

2 Value Research

8.09 %

0 Morning Star

2 Value Research

NAV

47.49

1M Returns

8.09%

1Y Returns

46.75%

3Y Returns

21.39%

Min. Investment

Rs.100.0

Fund Size

Rs.2371.44 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

47.49

Min Investment

₹100.0

Fund Size

₹2371.44 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

5.18 %

0 Morning Star

0 Value Research

NAV

20.29

1M Returns

5.18%

1Y Returns

43.64%

3Y Returns

25.4%

Min. Investment

Rs.100.0

Fund Size

Rs.2856.84 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

20.29

Min Investment

₹100.0

Fund Size

₹2856.84 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

2.36 %

0 Morning Star

0 Value Research

NAV

45.54

1M Returns

2.36%

1Y Returns

37.28%

3Y Returns

15.96%

Min. Investment

Rs.100.0

Fund Size

Rs.985.43 Cr

Fund Manager

Satish Chandra Mishra
Very High Equity G
More

NAV

45.54

Min Investment

₹100.0

Fund Size

₹985.43 cr

Fund Manager

Satish Chandra Mishra
ADD to watchlist
Tata Ethical Reg-G

2 Morning Star

0 Value Research

4.88 %

2 Morning Star

0 Value Research

NAV

436.49

1M Returns

4.88%

1Y Returns

34.27%

3Y Returns

15.88%

Min. Investment

Rs.100.0

Fund Size

Rs.3231.75 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

436.49

Min Investment

₹100.0

Fund Size

₹3231.75 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

4 Morning Star

3 Value Research

2.64 %

4 Morning Star

3 Value Research

NAV

198.24

1M Returns

2.64%

1Y Returns

54.87%

3Y Returns

31.46%

Min. Investment

Rs.100.0

Fund Size

Rs.2565.49 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

198.24

Min Investment

₹100.0

Fund Size

₹2565.49 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

8.48 %

0 Morning Star

0 Value Research

NAV

14.07

1M Returns

8.48%

1Y Returns

37.45%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.925.84 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

14.07

Min Investment

₹100.0

Fund Size

₹925.84 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

3.87 %

0 Morning Star

0 Value Research

NAV

18.88

1M Returns

3.87%

1Y Returns

53.14%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.595.09 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

18.88

Min Investment

₹100.0

Fund Size

₹595.09 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

8.89 %

0 Morning Star

0 Value Research

NAV

12.67

1M Returns

8.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1135.27 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.67

Min Investment

₹100.0

Fund Size

₹1135.27 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

1.59 %

3 Morning Star

2 Value Research

NAV

55.78

1M Returns

1.59%

1Y Returns

72.37%

3Y Returns

32.54%

Min. Investment

Rs.100.0

Fund Size

Rs.1964.83 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

55.78

Min Investment

₹100.0

Fund Size

₹1964.83 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Harshal Joshi
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

3.35 %

0 Morning Star

0 Value Research

NAV

19.46

1M Returns

3.35%

1Y Returns

57.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3282.87 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

19.46

Min Investment

₹100.0

Fund Size

₹3282.87 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

3.29 %

0 Morning Star

0 Value Research

NAV

23.52

1M Returns

3.29%

1Y Returns

43.15%

3Y Returns

24.29%

Min. Investment

Rs.100.0

Fund Size

Rs.11534.66 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

23.52

Min Investment

₹100.0

Fund Size

₹11534.66 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

5.82 %

5 Morning Star

0 Value Research

NAV

545.38

1M Returns

5.82%

1Y Returns

22.9%

3Y Returns

19.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1814.82 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

545.38

Min Investment

₹100.0

Fund Size

₹1814.82 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

5.17 %

0 Morning Star

0 Value Research

NAV

17.29

1M Returns

5.17%

1Y Returns

35.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2622.49 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

17.29

Min Investment

₹100.0

Fund Size

₹2622.49 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

4.95 %

0 Morning Star

0 Value Research

NAV

18.45

1M Returns

4.95%

1Y Returns

54.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6212.8 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

18.45

Min Investment

₹100.0

Fund Size

₹6212.8 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

42.08

1M Returns

5.73%

1Y Returns

31.42%

3Y Returns

18.48%

Min. Investment

Rs.100.0

Fund Size

Rs.2556.88 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

42.08

Min Investment

₹100.0

Fund Size

₹2556.88 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

3.97 %

0 Morning Star

0 Value Research

NAV

30.36

1M Returns

3.97%

1Y Returns

32.79%

3Y Returns

18.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1846.06 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.36

Min Investment

₹100.0

Fund Size

₹1846.06 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

5.74 %

0 Morning Star

0 Value Research

NAV

62.78

1M Returns

5.74%

1Y Returns

19.52%

3Y Returns

11.46%

Min. Investment

Rs.100.0

Fund Size

Rs.3316.71 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

62.78

Min Investment

₹100.0

Fund Size

₹3316.71 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

6.17 %

0 Morning Star

0 Value Research

NAV

23.23

1M Returns

6.17%

1Y Returns

38.85%

3Y Returns

18.31%

Min. Investment

Rs.100.0

Fund Size

Rs.97.09 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

23.23

Min Investment

₹100.0

Fund Size

₹97.09 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
8.25 %

0 Morning Star

5 Value Research

NAV

39.25

1M Returns

8.25%

1Y Returns

62.06%

3Y Returns

22.18%

Min. Investment

Rs.100.0

Fund Size

Rs.4807.86 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

39.25

Min Investment

₹100.0

Fund Size

₹4807.86 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

5.19 %

5 Morning Star

0 Value Research

NAV

164.79

1M Returns

5.19%

1Y Returns

43.94%

3Y Returns

22.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1403.33 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

164.79

Min Investment

₹100.0

Fund Size

₹1403.33 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

5.76 %

0 Morning Star

0 Value Research

NAV

35.6

1M Returns

5.76%

1Y Returns

43.03%

3Y Returns

29.58%

Min. Investment

Rs.100.0

Fund Size

Rs.23840.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

35.6

Min Investment

₹100.0

Fund Size

₹23840.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

7.8 %

0 Morning Star

0 Value Research

NAV

23.11

1M Returns

7.8%

1Y Returns

46.91%

3Y Returns

18.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1607.52 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

23.11

Min Investment

₹100.0

Fund Size

₹1607.52 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

4 Value Research

5.7 %

4 Morning Star

4 Value Research

NAV

198.46

1M Returns

5.7%

1Y Returns

58.05%

3Y Returns

37.12%

Min. Investment

Rs.100.0

Fund Size

Rs.6142.92 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

198.46

Min Investment

₹100.0

Fund Size

₹6142.92 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

6.65 %

0 Morning Star

5 Value Research

NAV

27.09

1M Returns

6.65%

1Y Returns

41.98%

3Y Returns

24.8%

Min. Investment

Rs.100.0

Fund Size

Rs.2736.67 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

27.09

Min Investment

₹100.0

Fund Size

₹2736.67 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

9.64 %

0 Morning Star

0 Value Research

NAV

216.77

1M Returns

9.64%

1Y Returns

39.37%

3Y Returns

11.83%

Min. Investment

Rs.100.0

Fund Size

Rs.14211.98 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

216.77

Min Investment

₹100.0

Fund Size

₹14211.98 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

3.33 %

0 Morning Star

0 Value Research

NAV

35.96

1M Returns

3.33%

1Y Returns

54.73%

3Y Returns

28.64%

Min. Investment

Rs.100.0

Fund Size

Rs.6751.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.96

Min Investment

₹100.0

Fund Size

₹6751.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

5.58 %

3 Morning Star

3 Value Research

NAV

124.29

1M Returns

5.58%

1Y Returns

21.98%

3Y Returns

13.59%

Min. Investment

Rs.100.0

Fund Size

Rs.8175.89 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

124.29

Min Investment

₹100.0

Fund Size

₹8175.89 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-0.6 %

0 Morning Star

0 Value Research

NAV

21.59

1M Returns

-0.6%

1Y Returns

69.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2627.96 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.59

Min Investment

₹100.0

Fund Size

₹2627.96 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

1.2 %

0 Morning Star

0 Value Research

NAV

10.14

1M Returns

1.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9791.22 Cr

Fund Manager

Sankaran Naren
Moderate Equity G
More

NAV

10.14

Min Investment

₹100.0

Fund Size

₹9791.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

5.9 %

0 Morning Star

0 Value Research

NAV

18.92

1M Returns

5.9%

1Y Returns

39.01%

3Y Returns

13.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1278.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.92

Min Investment

₹100.0

Fund Size

₹1278.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

5.82 %

0 Morning Star

0 Value Research

NAV

16.9

1M Returns

5.82%

1Y Returns

38.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2841.11 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.9

Min Investment

₹100.0

Fund Size

₹2841.11 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

4.73 %

0 Morning Star

0 Value Research

NAV

17.49

1M Returns

4.73%

1Y Returns

38.37%

3Y Returns

17.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1173.98 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.49

Min Investment

₹100.0

Fund Size

₹1173.98 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

5.42 %

0 Morning Star

0 Value Research

NAV

22.58

1M Returns

5.42%

1Y Returns

36.48%

3Y Returns

10.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1447.12 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

22.58

Min Investment

₹100.0

Fund Size

₹1447.12 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

4.15 %

0 Morning Star

0 Value Research

NAV

14.55

1M Returns

4.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6375.52 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

14.55

Min Investment

₹500.0

Fund Size

₹6375.52 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

6.69 %

5 Morning Star

5 Value Research

NAV

101.1

1M Returns

6.69%

1Y Returns

29.02%

3Y Returns

19.17%

Min. Investment

Rs.100.0

Fund Size

Rs.1444.21 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

101.1

Min Investment

₹100.0

Fund Size

₹1444.21 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

3.97 %

2 Morning Star

2 Value Research

NAV

98.15

1M Returns

3.97%

1Y Returns

50.33%

3Y Returns

25.66%

Min. Investment

Rs.100.0

Fund Size

Rs.1053.11 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

98.15

Min Investment

₹100.0

Fund Size

₹1053.11 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

6.52 %

0 Morning Star

0 Value Research

NAV

10.84

1M Returns

6.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1404.3 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.84

Min Investment

₹100.0

Fund Size

₹1404.3 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

8.14 %

3 Morning Star

2 Value Research

NAV

103.8

1M Returns

8.14%

1Y Returns

40.98%

3Y Returns

21.33%

Min. Investment

Rs.100.0

Fund Size

Rs.1629.47 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

103.8

Min Investment

₹100.0

Fund Size

₹1629.47 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

8.18 %

0 Morning Star

0 Value Research

NAV

33.98

1M Returns

8.18%

1Y Returns

34.28%

3Y Returns

18.29%

Min. Investment

Rs.100.0

Fund Size

Rs.3891.27 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

33.98

Min Investment

₹100.0

Fund Size

₹3891.27 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

2.97 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

2.97%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.911.61 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.2

Min Investment

₹500.0

Fund Size

₹911.61 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

5.72 %

0 Morning Star

0 Value Research

NAV

15.75

1M Returns

5.72%

1Y Returns

57.16%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1146.47 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.75

Min Investment

₹500.0

Fund Size

₹1146.47 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

7.25 %

0 Morning Star

3 Value Research

NAV

24.89

1M Returns

7.25%

1Y Returns

46.08%

3Y Returns

21.93%

Min. Investment

Rs.500.0

Fund Size

Rs.322.26 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

24.89

Min Investment

₹500.0

Fund Size

₹322.26 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

4.89 %

3 Morning Star

3 Value Research

NAV

51.3

1M Returns

4.89%

1Y Returns

53.68%

3Y Returns

31.34%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.61 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

51.3

Min Investment

₹500.0

Fund Size

₹2803.61 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC India Export Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Abhishek Gupta
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Abhishek Gupta
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research