Submit

Tata Infrastructure Fund-Regular Plan- Growth 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: 2.09% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,102.52 Cr As on 30-06-2026(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 24-07-2026

181.3708

-0.03 (-0.0152%)

CAGR Since Inception

14.38%

Benchmark: 11.73%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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
2 Years 10 Months
12 Years 2 Months
17 Years 8 Months
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 20.82
Sharpe Ratio 0.63
Alpha -2.42
Beta 1.03
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- Growth Option 31-12-2004 2.93 -4.0 15.14 17.28 14.7
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 12.56 3.75 22.33 21.67 17.23
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 10.01 - - - -
Quant Infrastructure Fund - Growth Option 31-08-2007 8.86 -2.64 18.52 18.46 19.72
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 8.61 1.07 20.59 21.69 17.04
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 8.45 2.62 17.75 17.28 14.4
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 5.84 2.53 24.47 22.21 16.24
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 4.93 2.6 17.8 16.94 14.35
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 2.64 -1.74 16.36 17.46 14.65
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 2.57 1.76 19.94 19.53 15.38

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

33.89%

Others

5.44%

Large Cap

41.59%

Mid Cap

19.08%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

Feedback
Notification