Mutual Fund SIP Returns - Equity: Sectoral-Infrastructure
| Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Infra Gr | ICICIMF | 31-08-2005 | 7,213.94 | 1.88 | 36000.0 | 34910.7 | -6.51 |
| UTI Infra Gr | UTIMF | 01-08-2005 | 2,096.67 | 2.17 | 36000.0 | 34633.7 | -8.14 |
| HDFC Infra Gr | HDFCMF | 10-03-2008 | 2,329.22 | 2.0 | 36000.0 | 34500.62 | -8.92 |
| Franklin Build India Gr | FranklinMF | 04-09-2009 | 2,641.63 | 2.01 | 36000.0 | 34480.74 | -9.04 |
| SBI Infra Reg Gr | Invest Online | SBIMF | 06-07-2007 | 4,680.96 | 1.9 | 36000.0 | 34242.1 | -10.43 |
| Canara Robeco Infra Reg Gr | Invest Online | CanaraMF | 02-12-2005 | 815.02 | 2.32 | 36000.0 | 34150.32 | -10.96 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 29-09-2005 | 882.28 | 2.49 | 36000.0 | 34135.29 | -11.05 |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 01-05-2004 | 6,852.27 | 1.84 | 36000.0 | 33662.29 | -13.78 |
| ABSL Infra Gr | ABSLMF | 17-03-2006 | 1,059.52 | 2.31 | 36000.0 | 33543.3 | -14.46 |
| Taurus Infra Reg Gr | TaurusMF | 05-03-2007 | 8.54 | 2.51 | 36000.0 | 33496.64 | -14.72 |
| Bandhan Infra Reg Gr | Invest Online | BandhanMF | 08-03-2011 | 1,563.36 | 2.12 | 36000.0 | 33473.47 | -14.86 |
| Invesco India Infra Gr | InvescoMF | 21-11-2007 | 1,409.88 | 2.13 | 36000.0 | 33450.08 | -14.99 |
| DSP India TIGER Fund Reg Gr | DSPMF | 11-06-2004 | 4,879.56 | 1.89 | 36000.0 | 33127.71 | -16.82 |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 01-01-2013 | 2,228.56 | 2.07 | 36000.0 | 33121.04 | -16.86 |
| LIC MF Infra Reg Gr | Invest Online | LICMF | 29-02-2008 | 873.86 | 2.22 | 36000.0 | 32898.18 | -18.11 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | KotakMF | 25-02-2008 | 2,132.65 | 2.02 | 36000.0 | 32611.87 | -19.72 |
| Quant Infra Gr | QuantMF | 31-08-2007 | 3,174.35 | 1.95 | 36000.0 | 32162.37 | -22.21 |
| Tata Infra Reg Gr | TataMF | 31-12-2004 | 2,037.25 | 2.11 | 36000.0 | 32140.56 | -22.33 |
| Category Average | - | - | - | - | 36000.0 | 33596.72 | -14.11 |
| Nifty Infrastructure TRI | - | 01-01-2004 | - | - | 36000.0 | 36001.45 | 0.01 |
Mutual Fund SIP Returns helps you get monthly SIP returns instantly for all mutual fund schemes in a category of your choice. You can select any period - between 1 year to 22 years - select the monthly SIP amount from the drop down, from Rs 1,000/ 2,000, 3,000, 5,000, 10,000, 15,000, 20,000, 25,000, 30,000, 35,000, 40,000, 45,000 and 50,000. Along with the monthly SIP returns of each scheme in the selected category, you also get the AMC name, launch date, AUM (in Crores), expense ratio, Total amount invested in the selected period and the total current value along with the SIP return percentage in XIRR. At the end of the table, you get to see the Scheme Category average SIP returns and the benchmark SIP returns. This help you figure out how the scheme monthly SIP returns have done compared to the category and Benchmark monthly SIP returns. The results can be downloaded in excel.
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