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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 (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 31-08-2026

77.7926

-1.26 (-1.6206%)

CAGR Since Inception

13.93%

Benchmark: 11.63%

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 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 6.52 -5.18 11.98 15.7 13.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 19.12 3.12 20.2 21.32 16.92
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 17.73 4.4 17.51 18.24 14.45
Quant Infrastructure Fund - Growth Option 31-08-2007 15.71 -1.3 17.56 18.06 19.48
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 15.65 2.23 23.0 21.24 16.34
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 14.7 1.48 19.7 20.91 16.92
HSBC Infrastructure Fund - Regular Growth 01-01-2013 13.7 -0.14 16.13 18.53 15.36
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 11.64 0.31 15.92 18.4 14.98
Invesco India Infrastructure Fund - Growth Option 21-11-2007 9.47 0.75 19.56 18.71 17.32
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 9.31 1.82 16.69 16.44 14.03

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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