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Tata Infrastructure Fund Regular Plan - Payout of IDCW Option

Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
Asset Class: Equity
Benchmark: BSE India Infrastructure Index TRI
TER: 2.11% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,021.87 Cr As on 31-08-2026(Source:AMFI)
Turn over: 8.41% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 25-09-2026

77.8191

0.21 (0.2684%)

CAGR Since Inception

13.88%

Benchmark: 11.47%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Infrastructure TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
16 Years 8 Months
17 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.62
Sharpe Ratio 1.89
Alpha 9.06
Beta 0.5
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 3.51 -6.1 11.8 15.0 13.78
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 13.71 2.99 16.9 16.83 14.23
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.0 1.26 19.4 20.11 16.57
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 9.76 2.89 22.71 20.42 16.24
Quant Infrastructure Fund - Growth Option 31-08-2007 8.14 -2.25 16.36 16.21 18.82
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 7.72 -0.64 17.84 19.58 16.73
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 7.22 -1.58 15.24 16.95 14.79
HSBC Infrastructure Fund - Regular Growth 01-01-2013 6.91 -1.89 14.79 16.55 15.0
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 6.09 - - - -
Invesco India Infrastructure Fund - Growth Option 21-11-2007 4.35 -1.51 17.73 16.97 17.08

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

36.7%

Others

4.75%

Large Cap

44.16%

Mid Cap

14.39%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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