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 | - | - | - | - | - | - |