Mutual Fund

Fund Card

Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure

161.98 0.10(0.06%) NAV as on 12 Mar 2026

-3.81 % 1 M

9.42 % 1 Y

16.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.11

As on 28 Feb, 2026

Age :

21 yrs 2 m

Since 31 12 ,2004

Exit Load :

0.25%

AUM :

2,014.32 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.78

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.77 %

Equity 94.23 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.43 %

NTPC Ltd.4.41 %

The Ramco Cements Ltd.3.90 %

Adani Ports and Special Econom...3.47 %

Ultratech Cement Ltd.2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	14.98
Engineering - Construction	14.86
Cement & Construction Materials	11.77
Construction - Real Estate	5.99
Electric Equipment	5.26

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	90.81	100.21	165.33	156.64	161.89
Net Assets(Rs Crores) (as on 11-Mar-2026)	823.99	973.32	1885.45	2033.08	2014.32
Scheme Returns(%)(Absolute)	24.14	9.23	64.02	-7.54	3.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/75	15/76	8/90	93/102	63/118

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Infrastructure Fund-Reg(G)Very HighEquity161.980.10(0.06%)NAV As on 13 Mar, 2026	31-Dec-2004Inception Date	2,014.32AUM In Cr.	9.42%1Y	16.77%3Y	17.17%5Y	14.03%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.38-0.23(-0.48%)NAV As on 13 Mar, 2026	24-Mar-2008Inception Date	1,006.68AUM In Cr.	17.89%1Y	26.90%3Y	22.34%5Y	9.16%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.250.89(0.56%)NAV As on 13 Mar, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	18.16%1Y	25.03%3Y	22.47%5Y	14.69%Since Inception
Franklin Build India Fund(G)Very HighEquity136.62-3.60(-2.57%)NAV As on 13 Mar, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	13.16%1Y	24.86%3Y	21.41%5Y	17.14%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity314.97-1.17(-0.37%)NAV As on 13 Mar, 2026	11-Jun-2004Inception Date	5,459.77AUM In Cr.	17.59%1Y	24.41%3Y	23.09%5Y	17.18%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.78-0.20(-0.45%)NAV As on 13 Mar, 2026	10-Mar-2008Inception Date	2,417.41AUM In Cr.	10.24%1Y	23.86%3Y	21.96%5Y	8.68%Since Inception