Tata Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.44%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 0.50 17.92 -12.44 25.61 31.08 15.01
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 -12.44 25.61 31.08 2.06 2,286.98
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 2.69 34.79 37.13 1.85 8,042.75
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -4.45 28.69 29.48 1.90 5,195.23
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -12.90 24.11 39.25 1.90 3,428.94
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -6.89 27.77 31.87 1.99 2,449.76
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -3.13 25.79 26.63 2.18 2,271.83

Fund Holdings as on 30-June-2025

  • LARSEN & TOUBRO LTD.

  • REPO

  • NTPC Ltd.

  • THE RAMCO CEMENTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ULTRATECH CEMENT LTD.

  • DLF LTD.

  • G R INFRAPROJECTS LTD.

  • TORRENT POWER LTD.

  • CUMMINS INDIA LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • AMBUJA CEMENTS LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • SKF INDIA LTD.

  • HITACHI ENERGY INDIA LTD.

  • INDUS TOWERS LTD.

  • SCHAEFFLER (I) LTD.

  • ABB INDIA LTD.

  • ADANI POWER LTD.

  • KSB LTD.

  • RATNAMANI METALS & TUBES LTD.

  • PNC INFRATECH LTD.

  • DEE DEVELOPMENT ENGINEERS LTD.

  • OBEROI REALTY LTD.

  • TATA POWER COMPANY LTD.

  • THERMAX LTD.

  • ADITYA BIRLA REAL ESTATE LTD.

  • GRINDWELL NORTON LTD.

  • ACC LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • AIA ENGINEERING LTD.

  • THE PHOENIX MILLS LTD.

  • ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)

  • TIMKEN INDIA LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • CESC LTD.

  • DATA PATTERNS (INDIA) LTD

  • ACME SOLAR HOLDINGS LTD.

  • TARC LTD.

  • SIEMENS LTD.

  • KALPATARU PROJECTS INTERNATIONAL LTD.

  • INOX INDIA LTD.

  • KNR CONSTRUCTIONS LTD.

  • TCI EXPRESS LTD

  • CASH / NET CURRENT ASSET

  • SIEMENS ENERGY INDIA LIMITED

  • VOLTAMP TRANSFORMERS LTD.

  • KAJARIA CERAMICS LTD.

  • 3M INDIA LTD.

  • HONEYWELL AUTOMATION INDIA LTD.

  • KEC INTERNATIONAL LTD.

  • AFCONS INFRASTRUCTURE LTD

  • ISGEC HEAVY ENGINEERING LTD

  • BHARAT BIJLEE LTD.

  • LINDE INDIA LTD.

  • AZAD ENGINEERING LTD.

  • BANSAL WIRE INDUSTRIES LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • SOBHA LTD.

  • CYIENT DLM LTD

  • ELLENBARRIE INDUSTRIAL GASES.

  • MAHINDRA LOGISTICS LTD.

  • KROSS LTD

  • GRASIM INDUSTRIES LTD.

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  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Bearings

  • Port

  • Auto Ancillary

  • Steel & Iron Products

  • Diesel Engines

  • Logistics

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Abrasives

  • Refineries

  • Castings/Forgings

  • Plastic Products

  • Defence

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Electronics - Components

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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 ₹2,286.98 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 ₹-0.78(-0.44%)yesterday to ₹176.1045.

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