Tata Infrastructure Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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  • Assets (Cr.)

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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 -0.43 1.05 -7.94 18.47 26.86 14.56
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 -7.94 18.47 26.86 2.08 2,136.17
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 4.81 26.59 35.05 1.84 8,231.52
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -2.72 16.76 31.44 1.91 3,302.59
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 -0.82 21.13 29.96 1.99 2,424.92
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 -3.87 23.02 28.15 2.05 2,371.77
UTI Infrastructure Fund - Regular Plan - IDCW Apr 07, 2004 3.45 19.48 24.15 2.19 2,220.98

Fund Holdings as on 31-October-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

  • ADANI POWER LTD

  • NUVOCO VISTAS CORPORATION LTD

  • G R INFRAPROJECTS LTD

  • AMBUJA CEMENTS LTD

  • TORRENT POWER LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SCHAEFFLER (I) LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • CASH / NET CURRENT ASSET

  • KSB LTD

  • AFCONS INFRASTRUCTURE LTD

  • INDUS TOWERS LTD

  • ABB INDIA LTD

  • TATA POWER COMPANY LTD

  • THE PHOENIX MILLS LTD

  • GRINDWELL NORTON LTD

  • ACC LTD

  • OBEROI REALTY LTD

  • ACME SOLAR HOLDINGS LTD

  • PNC INFRATECH LTD

  • THERMAX LTD

  • GUJARAT PIPAVAV PORT LTD

  • AIA ENGINEERING LTD

  • RATNAMANI METALS & TUBES LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • KAJARIA CERAMICS LTD

  • DEE DEVELOPMENT ENGINEERS LTD

  • DATA PATTERNS (INDIA) LTD

  • TIMKEN INDIA LTD

  • SIEMENS ENERGY INDIA LTD

  • HITACHI ENERGY INDIA LTD

  • INOX INDIA LTD

  • SIEMENS LTD

  • TRUALT BIOENERGY LTD

  • 3M INDIA LTD

  • MAHINDRA LOGISTICS LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • TARC LTD

  • SKF INDIA (INDUSTRIAL) LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • TCI EXPRESS LTD

  • BHARAT BIJLEE LTD

  • KNR CONSTRUCTIONS LTD

  • AZAD ENGINEERING LTD

  • KEC INTERNATIONAL LTD

  • ELLENBARRIE INDUSTRIAL GASES.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • EPACK DURABLE LTD

  • VOLTAMP TRANSFORMERS LTD

  • LINDE INDIA LTD

  • SKF INDIA LTD

  • CYIENT DLM LTD

  • ISGEC HEAVY ENGINEERING LTD

  • KROSS LTD

  • BANSAL WIRE INDUSTRIES LTD

  • GRASIM INDUSTRIES LTD

  • A) REPO

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Port

  • Bearings

  • Diesel Engines

  • Auto Ancillary

  • Logistics

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Miscellaneous

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Abrasives

  • Castings/Forgings

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Defence

  • Breweries & Distilleries

  • Unspecified

  • Consumer Durables - Electronics

  • Air Conditioners

  • 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 ₹2,136.17 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(0.19%)yesterday to ₹80.5995.

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