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: 2069.47 As on (28-11-2025)

Expense Ratio: 2.09% As on (28-11-2025)

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 26-12-2025

166.0771

-0.205

CAGR Since Inception

14.32%

BSE India Infrastructure TRI 12.2%

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 -7.57 18.72 22.79 14.72 14.32
Benchmark - - - - -
Equity: Sectoral-Infrastructure -1.62 23.07 25.52 15.54 11.94

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 -7.57 7.51 18.72 22.79 14.72
ICICI Pru Infra Gr 31-08-2005 5.0 16.92 25.45 30.71 17.26
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 3.31 14.11 22.42 23.4 14.3
UTI Infra Gr 01-08-2005 3.01 11.61 19.47 21.18 13.4
Franklin Build India Gr 04-09-2009 2.36 15.23 26.12 26.99 17.49
HDFC Infra Gr 10-03-2008 1.21 12.24 26.06 27.76 11.38
ABSL Infra Gr 17-03-2006 0.25 12.16 22.3 23.82 14.02
Taurus Infra Reg Gr 05-03-2007 0.1 9.56 19.44 19.8 14.81
SBI Infra Reg Gr 06-07-2007 -0.69 10.15 21.74 24.15 15.99
Canara Robeco Infra Reg Gr 02-12-2005 -0.83 16.68 24.37 27.09 15.35

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 0.7 -2.43 0.94 - -
Equity: Sectoral-Infrastructure - - - - - -