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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: 2.03% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,092.97 Cr As on 31-05-2026(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 01-07-2026

183.7615

0.52 (0.2806%)

CAGR Since Inception

14.49%

Benchmark: 11.85%

PERFORMANCE

Returns Type:
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End : 
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vs
Nifty Infrastructure TRI
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Gold
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PPF
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  Period:  

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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
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 4.44 -3.91 16.66 18.44 15.27
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.22 4.25 25.12 23.24 17.88
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 12.4 - - - -
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 11.11 4.35 20.53 19.13 14.99
Quant Infrastructure Fund - Growth Option 31-08-2007 9.08 -1.53 20.79 19.51 20.09
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 8.74 4.56 27.25 23.93 16.83
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 8.72 1.61 23.65 23.16 17.67
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.18 3.43 20.27 18.56 15.03
Invesco India Infrastructure Fund - Growth Option 21-11-2007 6.26 1.36 23.11 20.73 18.22
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.94 2.44 22.11 21.73 16.06

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

May 2026

Monthly Portfolio Disclosure - May 2026

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