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Tata Infrastructure Fund Regular Plan - Payout of IDCW 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 20-07-2026

80.6325

0.37 (0.4576%)

CAGR Since Inception

14.2%

Benchmark: 11.82%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Infrastructure TRI
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Gold
-
PPF
-
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 3 Months
16 Years 8 Months
17 Years 8 Months
There is no value for 10x
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 1.89
Alpha 9.06
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 Regular Plan - Payout of IDCW Option 31-12-2004 3.69 -2.69 15.64 17.87 14.73
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.3 4.91 23.19 22.26 17.46
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 12.03 - - - -
Quant Infrastructure Fund - Growth Option 31-08-2007 10.79 -0.72 19.27 19.68 20.08
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 10.07 4.02 18.59 17.97 14.69
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 9.44 1.98 21.42 22.32 17.32
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.4 4.63 25.29 23.03 16.42
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 6.7 4.01 18.65 17.65 14.63
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.78 3.26 20.97 20.52 15.69
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 4.38 -2.36 15.89 18.05 14.95

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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