Tata Infrastructure Fund-Regular Plan- Growth Option
Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 31-12-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE India Infrastructure TRI
Total Assets: 2136.17 As on (31-10-2025)
Expense Ratio: 2.08% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 01-12-2025
168.3939
0.1639
CAGR Since Inception
14.44%
BSE India Infrastructure TRI 12.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | -8.67 | 17.23 | 24.57 | 14.74 | 14.44 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -1.69 | 21.95 | 27.05 | 15.61 | 12.71 |
Funds Manager
Abhinav Sharma
RETURNS CALCULATORS for Tata Infrastructure Fund-Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Infrastructure Fund-Regular Plan- Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata Infrastructure Fund-Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Infra Reg Gr | 31-12-2004 | -8.67 | 11.25 | 17.23 | 24.57 | 14.74 |
| ICICI Pru Infra Gr | 31-08-2005 | 4.67 | 21.2 | 24.96 | 32.71 | 17.3 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 3.86 | 18.45 | 20.95 | 24.83 | 14.43 |
| UTI Infra Gr | 01-08-2005 | 3.11 | 15.95 | 18.43 | 22.5 | 13.32 |
| HDFC Infra Gr | 10-03-2008 | 1.66 | 17.95 | 25.38 | 30.81 | 11.4 |
| Franklin Build India Gr | 04-09-2009 | 1.42 | 19.71 | 25.12 | 28.71 | 17.45 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 1.03 | 22.73 | 23.93 | 28.73 | 15.49 |
| ABSL Infra Gr | 17-03-2006 | 0.68 | 16.23 | 21.58 | 25.74 | 14.15 |
| SBI Infra Reg Gr | 06-07-2007 | -1.79 | 13.17 | 20.87 | 25.11 | 16.11 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | -1.9 | 17.57 | 24.86 | 28.67 | 16.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Infrastructure Fund-Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | 13.62 | 0.78 | -1.85 | 0.93 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |