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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: 2.09% 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 22-07-2026

183.8031

-1.72 (-0.9369%)

CAGR Since Inception

14.45%

Benchmark: 11.78%

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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Returns Type:
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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 3.63 -3.07 15.69 17.63 14.86
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.44 4.32 22.99 21.9 17.37
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 11.24 - - - -
Quant Infrastructure Fund - Growth Option 31-08-2007 9.93 -1.65 18.92 18.84 19.86
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 9.62 3.44 18.35 17.52 14.58
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 9.2 1.39 21.07 21.77 17.13
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 6.42 3.49 25.03 22.43 16.34
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 6.27 3.29 18.38 17.21 14.51
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 3.68 2.37 20.53 19.96 15.52
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 2.82 -1.08 15.67 18.85 15.08

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

33.89%

Others

5.44%

Large Cap

41.59%

Mid Cap

19.08%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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