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Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: BSE India Infrastructure Index TRI
TER: 1.21% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,071.9 Cr As on 31-07-2026(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 21-08-2026

97.2604

0.14 (0.1413%)

CAGR Since Inception

14.71%

Benchmark: 11.74%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Infrastructure TRI
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Gold
-
PPF
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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 4 Months
8 Years 2 Months
8 Years 9 Months
11 Years 4 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 13.62
Sharpe Ratio 1.96
Alpha 9.97
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- Direct Plan - Payout of IDCW Option 01-01-2013 6.55 -3.27 14.42 18.26 15.02
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.31 3.93 21.53 22.46 17.08
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 14.83 5.12 18.67 19.45 14.66
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 13.58 3.31 24.62 22.64 16.58
Quant Infrastructure Fund - Growth Option 31-08-2007 13.17 -0.58 18.77 19.75 19.88
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 12.63 2.36 21.09 22.6 17.12
HSBC Infrastructure Fund - Regular Growth 01-01-2013 11.0 0.78 16.93 19.79 15.4
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 8.58 1.25 16.49 19.4 15.12
Invesco India Infrastructure Fund - Growth Option 21-11-2007 7.57 1.54 20.94 19.99 17.43
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.44 3.01 17.82 17.64 14.42

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

36.61%

Others

6.08%

Large Cap

43.59%

Mid Cap

13.72%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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