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: 2016.19 As on (31-12-2025)

Expense Ratio: 2.11% As on (31-12-2025)

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 30-01-2026

160.9012

1.5338

CAGR Since Inception

14.08%

BSE India Infrastructure TRI 11.91%

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 -0.04 18.74 21.39 15.18 14.08
Benchmark - - - - -
Equity: Sectoral-Infrastructure 4.69 22.66 24.15 16.1 11.51

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

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Sector Allocation

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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 -0.04 2.51 18.74 21.39 15.18
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 10.44 10.05 22.41 22.3 14.79
Franklin Build India Gr 04-09-2009 10.1 11.26 26.7 25.9 18.46
Canara Robeco Infra Reg Gr 02-12-2005 9.24 13.7 25.02 25.54 15.88
ICICI Pru Infra Gr 31-08-2005 9.19 11.91 24.85 29.8 18.28
DSP India TIGER Fund Reg Gr 11-06-2004 7.68 10.54 24.8 26.14 17.15
HDFC Infra Gr 10-03-2008 7.46 8.48 25.99 27.11 12.59
ABSL Infra Gr 17-03-2006 7.38 7.84 21.46 22.74 14.7
UTI Infra Gr 01-08-2005 7.27 7.6 20.36 19.87 14.45
LIC MF Infra Reg Gr 29-02-2008 6.23 14.47 27.46 25.95 16.49

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 0.73 -2.94 0.95 - -
Equity: Sectoral-Infrastructure - - - - - -