Tata Infrastructure Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.71 %Nav, as on 01-10-2025

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  • Net Change on 01-10-2025

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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 0.99 -3.62 -15.78 19.45 28.62 14.63
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 -15.78 19.45 28.62 2.09 2,138.31
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -3.99 28.94 36.84 1.85 7,645.02
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -11.02 26.35 32.98 1.86 5,303.24
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -12.25 21.98 27.08 1.91 4,835.92
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -12.07 18.70 32.95 1.92 3,139.54
Franklin Build India Fund - IDCW Sep 04, 2009 -4.35 28.01 33.49 1.99 2,883.70

Fund Holdings as on 31-August-2025

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • THE RAMCO CEMENTS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ULTRATECH CEMENT LTD

  • CUMMINS INDIA LTD

  • NUVOCO VISTAS CORPORATION LTD

  • CASH / NET CURRENT ASSET

  • DLF LTD

  • G R INFRAPROJECTS LTD

  • AMBUJA CEMENTS LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • A) REPO

  • ADANI ENERGY SOLUTIONS LTD

  • TORRENT POWER LTD

  • ADANI POWER LTD

  • SCHAEFFLER (I) LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SKF INDIA LTD

  • KSB LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • PNC INFRATECH LTD

  • ABB INDIA LTD

  • INDUS TOWERS LTD

  • ACME SOLAR HOLDINGS LTD

  • THERMAX LTD

  • TATA POWER COMPANY LTD

  • ACC LTD

  • RATNAMANI METALS & TUBES LTD

  • GRINDWELL NORTON LTD

  • THE PHOENIX MILLS LTD

  • OBEROI REALTY LTD

  • HITACHI ENERGY INDIA LTD

  • DEE DEVELOPMENT ENGINEERS LTD

  • SIEMENS ENERGY INDIA LTD

  • AIA ENGINEERING LTD

  • KAJARIA CERAMICS LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • GUJARAT PIPAVAV PORT LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • 3M INDIA LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • SIEMENS LTD

  • TIMKEN INDIA LTD

  • INOX INDIA LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • DATA PATTERNS (INDIA) LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • ELLENBARRIE INDUSTRIAL GASES.

  • TARC LTD

  • KNR CONSTRUCTIONS LTD

  • MAHINDRA LOGISTICS LTD

  • EPACK DURABLE LTD

  • TCI EXPRESS LTD

  • AFCONS INFRASTRUCTURE LTD

  • BHARAT BIJLEE LTD

  • KEC INTERNATIONAL LTD

  • VOLTAMP TRANSFORMERS LTD

  • LINDE INDIA LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • AZAD ENGINEERING LTD

  • SOBHA LTD

  • ISGEC HEAVY ENGINEERING LTD

  • CESC LTD

  • BANSAL WIRE INDUSTRIES LTD

  • CYIENT DLM LTD

  • KROSS 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

  • Miscellaneous

  • Port

  • Auto Ancillary

  • Diesel Engines

  • Steel & Iron Products

  • Logistics

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Abrasives

  • Castings/Forgings

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Refineries

  • Consumer Durables - Electronics

  • Defence

  • 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 ₹2,138.31 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 ₹0.56(0.71%)yesterday to ₹80.3825.

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