Tata Infrastructure Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.03 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option -2.65 -2.69 -11.87 16.56 23.50 14.38
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 - Payout of Income Distribution cum capital withdrawal option Dec 31, 2004 -11.87 16.56 23.50 2.09 2,069.27
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -0.01 23.89 30.38 1.85 8,160.47
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -5.11 20.39 24.24 1.93 4,770.96
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -5.86 15.08 27.94 1.92 3,187.57
Franklin Build India Fund - IDCW Sep 04, 2009 -2.15 24.12 26.80 1.98 3,068.34
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 -7.59 19.28 26.27 2.00 2,376.48

Fund Holdings as on 30-November-2025

  • LARSEN & TOUBRO LTD.

  • NTPC Ltd.

  • THE RAMCO CEMENTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • CUMMINS INDIA LTD.

  • ULTRATECH CEMENT LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • DLF LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • ADANI POWER LTD.

  • TORRENT POWER LTD.

  • AMBUJA CEMENTS LTD.

  • G R INFRAPROJECTS LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • INDUS TOWERS LTD.

  • SCHAEFFLER (I) LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • A) REPO

  • CASH / NET CURRENT ASSET

  • AIA ENGINEERING LTD.

  • KSB LTD.

  • ABB INDIA LTD.

  • THE PHOENIX MILLS LTD.

  • HITACHI ENERGY INDIA LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • TATA POWER COMPANY LTD.

  • AFCONS INFRASTRUCTURE LTD

  • ACC LTD.

  • 3M INDIA LTD.

  • DATA PATTERNS (INDIA) LTD

  • OBEROI REALTY LTD.

  • GRINDWELL NORTON LTD.

  • RATNAMANI METALS & TUBES LTD.

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

  • SIEMENS LTD.

  • PNC INFRATECH LTD.

  • TIMKEN INDIA LTD.

  • KALPATARU PROJECTS INTERNATIONAL LTD.

  • SIEMENS ENERGY INDIA LIMITED

  • INOX INDIA LTD.

  • TRUALT BIOENERGY LIMITED.

  • ACME SOLAR HOLDINGS LTD.

  • KAJARIA CERAMICS LTD.

  • ADITYA BIRLA REAL ESTATE LTD.

  • SKF INDIA (INDUSTRIAL) LTD.

  • MAHINDRA LOGISTICS LTD.

  • DEE DEVELOPMENT ENGINEERS LTD.

  • HONEYWELL AUTOMATION INDIA LTD.

  • BHARAT BIJLEE LTD.

  • TARC LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • TCI EXPRESS LTD

  • KNR CONSTRUCTIONS LTD.

  • LINDE INDIA LTD.

  • KEC INTERNATIONAL LTD.

  • ELLENBARRIE INDUSTRIAL GASES.

  • CYIENT DLM LTD

  • SKF INDIA LTD.

  • BANSAL WIRE INDUSTRIES LTD

  • EPACK DURABLE LTD.

  • ISGEC HEAVY ENGINEERING LTD

  • KROSS LTD

  • THERMAX LTD.

  • GRASIM INDUSTRIES LTD.

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Port

  • Bearings

  • Miscellaneous

  • Diesel Engines

  • Auto Ancillary

  • Steel & Iron Products

  • Logistics

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Compressors / Pumps

  • Diversified

  • Defence

  • Abrasives

  • Plastic Products

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Electronics - Components

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 26/02/2018

  • 06/03/2017

  • 14/03/2016

  • 10/03/2015

  • 25/03/2010

  • 25/09/2009

  • 12/03/2008

  • 17/09/2007

  • 12/03/2007

  • 13/11/2006

  • 08/07/2005

  • 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 ₹2,069.27 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 ₹0.8(1.03%)yesterday to ₹78.8314.

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