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: 2069.47 As on (28-11-2025)
Expense Ratio: 2.09% As on (28-11-2025)
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 11-12-2025
164.6206
0.688
CAGR Since Inception
14.3%
BSE India Infrastructure TRI 12.14%
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 | -13.39 | 16.24 | 23.29 | 14.92 | 14.3 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -7.33 | 20.77 | 25.42 | 15.8 | 11.7 |
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 | -13.39 | 7.55 | 16.24 | 23.29 | 14.92 |
| ICICI Pru Infra Gr | 31-08-2005 | -1.53 | 17.35 | 23.72 | 30.18 | 17.64 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.82 | 14.71 | 20.14 | 23.49 | 14.53 |
| UTI Infra Gr | 01-08-2005 | -2.42 | 12.2 | 17.38 | 21.02 | 13.65 |
| Franklin Build India Gr | 04-09-2009 | -3.76 | 15.16 | 23.75 | 26.6 | 17.67 |
| HDFC Infra Gr | 10-03-2008 | -4.25 | 13.24 | 23.64 | 27.95 | 11.67 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -5.68 | 18.15 | 22.41 | 27.35 | 15.52 |
| Taurus Infra Reg Gr | 05-03-2007 | -5.92 | 10.62 | 16.63 | 19.71 | 15.03 |
| ABSL Infra Gr | 17-03-2006 | -6.17 | 12.22 | 20.32 | 23.8 | 14.34 |
| SBI Infra Reg Gr | 06-07-2007 | -6.41 | 10.72 | 20.21 | 24.07 | 16.38 |
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 | 0.7 | -2.43 | 0.94 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |