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 TRI |
| TER: 2.09% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,069.47 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 17.15% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
168.2797
-0.76 (-0.4539%)
14.37%
Benchmark: 12.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.49 |
| Sharpe Ratio | 0.7 |
| Alpha | -2.43 |
| Beta | 0.94 |
| 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 | -3.72 | 6.13 | 18.7 | 21.98 | 14.99 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 9.17 | 16.11 | 25.55 | 29.9 | 17.71 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 6.53 | 13.53 | 22.48 | 22.45 | 14.47 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 6.38 | 10.81 | 19.71 | 20.44 | 13.75 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 6.32 | 14.28 | 26.51 | 26.12 | 17.85 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.4 | 11.74 | 25.87 | 27.1 | 11.73 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 3.1 | 11.05 | 21.51 | 22.75 | 14.23 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 2.65 | 12.31 | 26.3 | 26.56 | 16.42 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.48 | 9.0 | 21.98 | 23.51 | 16.19 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 2.32 | 16.27 | 24.44 | 25.99 | 15.59 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
39.87%
Others
4.29%
Large Cap
34.42%
Mid Cap
21.42%
Scheme Documents
There are no scheme documents available
