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Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure
181.37 -0.03(-0.02%) NAV as on 24 Jul 2026
-1.85 % 1 M
2.93 % 1 Y
15.14 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.09

As on 30 Jun, 2026
age-icon Age :

21 yrs 6 m

Since 31 12 ,2004
exit_load Exit Load :

0.25%

aum AUM :

2,102.52 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.15

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 6.08 %
Equity 93.92 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.90 %
Adani Ports and Special Econom...3.96 %
NTPC Ltd.3.94 %
Adani Energy Solutions Ltd.3.70 %
Interglobe Aviation Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.02
Engineering - Construction13.61
Cement & Construction Materials10.47
Port6.72
Engineering - Industrial Equipments6.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)90.81100.21165.33156.64150.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 823.99 973.32 1885.45 2033.08 1790.38
Scheme Returns(%)(Absolute)24.149.2364.02-7.54-3.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7515/768/9093/10266/120

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 HighEquity181.37-0.03(-0.02%)NAV As on 27 Jul, 202631-Dec-2004Inception Date2,102.52AUM In Cr.2.93%1Y15.14%3Y17.28%5Y14.38%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.930.52(0.96%)NAV As on 27 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.49%1Y24.53%3Y22.36%5Y9.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.340.40(0.61%)NAV As on 27 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.16.96%1Y22.94%3Y20.35%5Y12.23%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity356.83-0.65(-0.18%)NAV As on 27 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.12.56%1Y22.33%3Y21.67%5Y17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.471.36(0.82%)NAV As on 27 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.4.77%1Y20.03%3Y19.85%5Y14.61%Since Inception