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: 2144.07 As on (30-09-2025)

Expense Ratio: 2.08% As on (29-09-2025)

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 29-10-2025

172.1563

1.6141

CAGR Since Inception

14.63%

BSE India Infrastructure TRI 12.26%

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 -6.63 19.7 28.81 15.01 14.63
Benchmark - - - - -
Equity: Sectoral-Infrastructure 1.77 24.65 31.17 15.96 13.02

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 -6.63 17.68 19.7 28.81 15.01
ICICI Pru Infra Gr 31-08-2005 6.98 28.68 28.33 37.99 17.6
Franklin Build India Gr 04-09-2009 5.08 27.36 27.89 33.71 17.86
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 4.91 24.44 22.64 27.98 14.63
Canara Robeco Infra Reg Gr 02-12-2005 4.83 29.81 26.22 32.55 16.26
LIC MF Infra Reg Gr 29-02-2008 3.93 31.03 28.84 31.69 16.27
HDFC Infra Gr 10-03-2008 3.77 24.37 28.75 35.57 12.01
UTI Infra Gr 01-08-2005 3.62 22.12 20.61 26.44 13.39
Nippon India Power & Infra Gr Gr 01-05-2004 3.32 26.02 28.12 33.03 17.15
Taurus Infra Reg Gr 05-03-2007 3.25 20.39 20.59 24.35 15.41

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 0.77 -1.78 0.94 - -
Equity: Sectoral-Infrastructure - - - - - -