Tata Infrastructure Fund - IDCW - Regular Plan

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  • (-0.66%)Nav, as on 14-08-2025

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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 -4.53 3.60 -12.95 19.70 28.42 14.69
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 -12.95 19.70 28.42 2.07 2,223.90
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 2.80 29.30 35.36 1.85 7,941.20
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -6.50 26.72 32.35 1.85 5,405.54
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -7.99 22.45 26.43 1.90 4,969.18
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -11.29 18.51 33.83 1.91 3,278.61
Franklin Build India Fund - IDCW Sep 04, 2009 -0.60 28.09 32.42 1.99 2,950.12

Fund Holdings as on 31-July-2025

  • LARSEN & TOUBRO LTD

  • THE RAMCO CEMENTS LTD

  • NTPC LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CASH / NET CURRENT ASSET

  • ULTRATECH CEMENT LTD

  • A) REPO

  • DLF LTD

  • CUMMINS INDIA LTD

  • NUVOCO VISTAS CORPORATION LTD

  • G R INFRAPROJECTS LTD

  • AMBUJA CEMENTS LTD

  • ADANI ENERGY SOLUTIONS LTD

  • TORRENT POWER LTD

  • SKF INDIA LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • HITACHI ENERGY INDIA LTD

  • SCHAEFFLER (I) LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • KSB LTD

  • THERMAX LTD

  • ADANI POWER LTD

  • ABB INDIA LTD

  • INDUS TOWERS LTD

  • PNC INFRATECH LTD

  • TATA POWER COMPANY LTD

  • RATNAMANI METALS & TUBES LTD

  • ACME SOLAR HOLDINGS LTD

  • ACC LTD

  • DEE DEVELOPMENT ENGINEERS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • GUJARAT PIPAVAV PORT LTD

  • AIA ENGINEERING LTD

  • OBEROI REALTY LTD

  • GRINDWELL NORTON LTD

  • THE PHOENIX MILLS LTD

  • TIMKEN INDIA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • TARC LTD

  • SIEMENS ENERGY INDIA LTD

  • KAJARIA CERAMICS LTD

  • 3M INDIA LTD

  • ELLENBARRIE INDUSTRIAL GASES.

  • DATA PATTERNS (INDIA) LTD

  • INOX INDIA LTD

  • KNR CONSTRUCTIONS LTD

  • SIEMENS LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • TCI EXPRESS LTD

  • VOLTAMP TRANSFORMERS LTD

  • KEC INTERNATIONAL LTD

  • BHARAT BIJLEE LTD

  • AFCONS INFRASTRUCTURE LTD

  • SOBHA LTD

  • LINDE INDIA LTD

  • ISGEC HEAVY ENGINEERING LTD

  • CESC LTD

  • BANSAL WIRE INDUSTRIES LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • AZAD ENGINEERING LTD

  • CYIENT DLM LTD

  • MAHINDRA LOGISTICS LTD

  • KROSS LTD

  • GRASIM INDUSTRIES LTD

  • MAHINDRA LOGISTICS LTD RIGHTS EX DATE 23-07-2025

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Bearings

  • Port

  • Auto Ancillary

  • Steel & Iron Products

  • Diesel Engines

  • Industrial Gases & Fuels

  • Logistics

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Refineries

  • Castings/Forgings

  • Abrasives

  • Diversified

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Consumer Durables - Electronics

  • Electronics - Components

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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

  • Rights

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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 ₹2,223.90 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 ₹-0.53(-0.66%)yesterday to ₹79.1691.

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