Tata Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 02-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund-Regular Plan- Growth 3.23 12.85 -11.59 27.21 31.08 15.00
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 -11.59 27.21 31.08 2.07 2,227.35
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 4.77 36.08 38.00 1.85 7,920.29
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -4.01 33.73 34.52 1.88 5,319.48
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -3.80 29.96 30.09 1.90 5,060.25
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -11.11 26.20 40.20 1.91 3,370.02
Franklin Build India Fund Growth Plan Sep 04, 2009 -0.22 34.68 33.68 1.99 2,857.07

Fund Holdings as on 31-May-2025

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • A) REPO

  • THE RAMCO CEMENTS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ULTRATECH CEMENT LTD

  • DLF LTD

  • G R INFRAPROJECTS LTD

  • HITACHI ENERGY INDIA LTD

  • ADANI ENERGY SOLUTIONS LTD

  • CUMMINS INDIA LTD

  • TORRENT POWER LTD

  • CASH / NET CURRENT ASSET

  • AMBUJA CEMENTS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • NUVOCO VISTAS CORPORATION LTD

  • SCHAEFFLER (I) LTD

  • SKF INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ABB INDIA LTD

  • KSB LTD

  • INDUS TOWERS LTD

  • RATNAMANI METALS & TUBES LTD

  • ADANI POWER LTD

  • GRINDWELL NORTON LTD

  • THERMAX LTD

  • AIA ENGINEERING LTD

  • TATA POWER COMPANY LTD

  • PNC INFRATECH LTD

  • ACC LTD

  • DEE DEVELOPMENT ENGINEERS LTD

  • OBEROI REALTY LTD

  • THE PHOENIX MILLS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • ADITYA BIRLA REAL ESTATE LTD

  • ACME SOLAR HOLDINGS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • GUJARAT PIPAVAV PORT LTD

  • DATA PATTERNS (INDIA) LTD

  • SOBHA LTD

  • CESC LTD

  • SIEMENS LTD

  • TIMKEN INDIA LTD

  • INOX INDIA LTD

  • TARC LTD

  • 3M INDIA LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • KNR CONSTRUCTIONS LTD

  • TCI EXPRESS LTD

  • KAJARIA CERAMICS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • LINDE INDIA LTD

  • AFCONS INFRASTRUCTURE LTD

  • ISGEC HEAVY ENGINEERING LTD

  • AZAD ENGINEERING LTD

  • BHARAT BIJLEE LTD

  • KEC INTERNATIONAL LTD

  • VOLTAMP TRANSFORMERS LTD

  • CYIENT DLM LTD

  • SPICEJET LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • BANSAL WIRE INDUSTRIES LTD

  • SIEMENS ENERGY INDIA LTD

  • MAHINDRA LOGISTICS LTD

  • KROSS LTD

  • GUJARAT GAS LTD

  • GRASIM INDUSTRIES LTD

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  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Electric Equipment

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Bearings

  • Port

  • Auto Ancillary

  • Diversified

  • Steel & Iron Products

  • Diesel Engines

  • Logistics

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Abrasives

  • Castings/Forgings

  • Plastic Products

  • Refineries

  • Defence

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Airlines

  • Electronics - Components

  • Unspecified

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹2,227.35 crore. Tata Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended down ₹-0.14(-0.08%)yesterday to ₹175.8102.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782