Tata Infrastructure Fund-Regular Plan- Growth Option

Fund House: Tata Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 31-12-2004

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE India Infrastructure TRI

Total Assets: 2016.19 As on (31-12-2025)

Expense Ratio: 2.11% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

NAV as on 06-02-2026

165.8636

0.0944

CAGR Since Inception

14.23%

BSE India Infrastructure TRI 12.09%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Infrastructure Fund-Regular Plan- Growth Option 2.89 18.89 19.56 15.67 14.23
Benchmark - - - - -
Equity: Sectoral-Infrastructure 7.44 23.23 22.37 16.68 11.9

Funds Manager

Abhinav Sharma

RETURNS CALCULATORS for Tata Infrastructure Fund-Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata Infrastructure Fund-Regular Plan- Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata Infrastructure Fund-Regular Plan- Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Infra Reg Gr 31-12-2004 2.89 2.63 18.89 19.56 15.67
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 14.28 10.88 23.07 20.75 15.51
Franklin Build India Gr 04-09-2009 12.97 11.14 27.36 24.13 19.06
Canara Robeco Infra Reg Gr 02-12-2005 12.91 14.14 25.48 23.56 16.49
LIC MF Infra Reg Gr 29-02-2008 10.12 15.29 28.57 24.29 17.14
ICICI Pru Infra Gr 31-08-2005 9.66 10.49 25.25 27.69 18.69
DSP India TIGER Fund Reg Gr 11-06-2004 9.63 10.82 25.12 24.54 17.8
ABSL Infra Gr 17-03-2006 9.62 8.49 21.58 20.2 15.22
UTI Infra Gr 01-08-2005 9.61 8.05 20.71 17.79 15.08
Nippon India Power & Infra Gr Gr 01-05-2004 9.21 7.65 25.97 24.28 17.82

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Infrastructure Fund-Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Infrastructure Fund-Regular Plan- Growth Option 13.62 0.64 -3.95 0.95 - -
Equity: Sectoral-Infrastructure - - - - - -