Tata Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 1.21 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -5.95 -4.06 7.49 16.37 17.30 13.91
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 7.49 16.37 17.30 2.11 2,014.32
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 9.41 21.88 24.59 1.85 8,097.89
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 15.67 24.30 23.26 1.85 5,459.77
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 4.69 18.49 18.81 1.93 4,645.50
Franklin Build India Fund Growth Plan Sep 04, 2009 13.62 25.19 22.28 1.96 3,173.61
Quant Infrastructure Fund - Growth Option Aug 26, 2007 2.90 16.12 20.61 1.98 2,869.01

Fund Holdings as on 28-February-2026

  • LARSEN & TOUBRO LTD.

  • NTPC Ltd.

  • THE RAMCO CEMENTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • A) REPO

  • ULTRATECH CEMENT LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • TORRENT POWER LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • CUMMINS INDIA LTD.

  • ADANI POWER LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • INDUS TOWERS LTD.

  • SCHAEFFLER (I) LTD.

  • DLF LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • AMBUJA CEMENTS LTD.

  • ABB INDIA LTD.

  • G R INFRAPROJECTS LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • CASH / NET CURRENT ASSET

  • AIA ENGINEERING LTD.

  • KSB LTD.

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

  • 3M INDIA LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • THE PHOENIX MILLS LTD.

  • DATA PATTERNS (INDIA) LTD

  • DEE DEVELOPMENT ENGINEERS LTD.

  • GRINDWELL NORTON LTD.

  • TATA POWER COMPANY LTD.

  • RATNAMANI METALS & TUBES LTD.

  • TIMKEN INDIA LTD.

  • MAHINDRA LOGISTICS LTD.

  • SIEMENS LTD.

  • KALPATARU PROJECTS INTERNATIONAL LTD.

  • OBEROI REALTY LTD.

  • ACC LTD.

  • INOX INDIA LTD.

  • SIEMENS ENERGY INDIA LIMITED

  • AFCONS INFRASTRUCTURE LTD

  • TRUALT BIOENERGY LIMITED.

  • PNC INFRATECH LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • TARC LTD.

  • KAJARIA CERAMICS LTD.

  • SKF INDIA (INDUSTRIAL) LTD.

  • LINDE INDIA LTD.

  • HONEYWELL AUTOMATION INDIA LTD.

  • TCI EXPRESS LTD

  • KROSS LTD

  • ISGEC HEAVY ENGINEERING LTD

  • KNR CONSTRUCTIONS LTD.

  • KEC INTERNATIONAL LTD.

  • SKF INDIA LTD.

  • EPACK DURABLE LTD.

  • BANSAL WIRE INDUSTRIES LTD

  • CYIENT DLM LTD

  • HITACHI ENERGY INDIA LTD.

  • ELLENBARRIE INDUSTRIAL GASES.

  • BHARAT BIJLEE LTD.

  • ADITYA BIRLA REAL ESTATE LTD.

  • GRASIM INDUSTRIES LTD.

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  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Bearings

  • Port

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Auto Ancillary

  • Logistics

  • Diesel Engines

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Castings/Forgings

  • Compressors / Pumps

  • Diversified

  • Plastic Products

  • Industrial Gases & Fuels

  • Defence

  • Abrasives

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Air Conditioners

  • 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 ₹2,014.32 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 up ₹1.92(1.21%)yesterday to ₹160.4174.

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