Tata Infrastructure Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

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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 -2.00 -3.65 -13.26 19.76 28.92 14.62
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 -13.26 19.76 28.92 2.08 2,144.07
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 1.04 28.88 37.69 1.85 7,863.04
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -7.52 26.40 32.98 1.86 5,390.01
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -7.72 22.46 27.64 1.92 4,785.16
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -5.60 19.07 33.10 1.91 3,222.83
Franklin Build India Fund - IDCW Sep 04, 2009 -0.35 28.19 33.11 2.00 2,946.93

Fund Holdings as on 30-September-2025

  • LARSEN & TOUBRO LTD.

  • NTPC Ltd.

  • THE RAMCO CEMENTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ULTRATECH CEMENT LTD.

  • CUMMINS INDIA LTD.

  • CASH / NET CURRENT ASSET

  • G R INFRAPROJECTS LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • DLF LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • ADANI POWER LTD.

  • AMBUJA CEMENTS LTD.

  • A) REPO

  • TORRENT POWER LTD.

  • SCHAEFFLER (I) LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • SKF INDIA LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • KSB LTD.

  • AFCONS INFRASTRUCTURE LTD

  • ABB INDIA LTD.

  • INDUS TOWERS LTD.

  • PNC INFRATECH LTD.

  • TATA POWER COMPANY LTD.

  • ACME SOLAR HOLDINGS LTD.

  • ACC LTD.

  • THERMAX LTD.

  • THE PHOENIX MILLS LTD.

  • GRINDWELL NORTON LTD.

  • RATNAMANI METALS & TUBES LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • SIEMENS ENERGY INDIA LIMITED

  • DEE DEVELOPMENT ENGINEERS LTD.

  • AIA ENGINEERING LTD.

  • OBEROI REALTY LTD.

  • KALPATARU PROJECTS INTERNATIONAL LTD.

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

  • HITACHI ENERGY INDIA LTD.

  • KAJARIA CERAMICS LTD.

  • SIEMENS LTD.

  • INOX INDIA LTD.

  • TIMKEN INDIA LTD.

  • 3M INDIA LTD.

  • DATA PATTERNS (INDIA) LTD

  • MAHINDRA LOGISTICS LTD.

  • TCI EXPRESS LTD

  • KNR CONSTRUCTIONS LTD.

  • TARC LTD.

  • BHARAT BIJLEE LTD.

  • ADITYA BIRLA REAL ESTATE LTD.

  • KEC INTERNATIONAL LTD.

  • HONEYWELL AUTOMATION INDIA LTD.

  • ELLENBARRIE INDUSTRIAL GASES.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • EPACK DURABLE LTD.

  • LINDE INDIA LTD.

  • AZAD ENGINEERING LTD.

  • VOLTAMP TRANSFORMERS LTD.

  • TRUALT BIOENERGY LIMITED.

  • CYIENT DLM LTD

  • BANSAL WIRE INDUSTRIES LTD

  • KROSS LTD

  • ISGEC HEAVY ENGINEERING LTD

  • SOBHA LTD.

  • GRASIM INDUSTRIES LTD.

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bearings

  • Port

  • Miscellaneous

  • Auto Ancillary

  • Diesel Engines

  • Logistics

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Abrasives

  • Castings/Forgings

  • Diversified

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Consumer Durables - Electronics

  • Air Conditioners

  • Breweries & Distilleries

  • 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

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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 ₹2,144.07 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 ₹0.15(0.18%)yesterday to ₹80.8093.

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