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Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure
178.40 -0.30(-0.17%) NAV as on 28 Apr 2026
15.75 % 1 M
11.41 % 1 Y
19.74 % 3 Y

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

  • 1M
  • 3M
  • 6M
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  • 3Y
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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 :

2.15

As on 31 Mar, 2026
age-icon Age :

21 yrs 4 m

Since 31 12 ,2004
exit_load Exit Load :

0.25%

aum AUM :

1,790.38 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 :

5.54

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 Mar 31 ,2026
Others 4.98 %
Equity 95.02 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.85 %
NTPC Ltd.4.81 %
The Ramco Cements Ltd.3.58 %
Adani Ports and Special Econom...3.37 %
Interglobe Aviation Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution16.17
Engineering - Construction14.06
Cement & Construction Materials10.92
Construction - Real Estate5.54
Engineering - Industrial Equipments5.02
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 HighEquity178.40-0.30(-0.17%)NAV As on 29 Apr, 202631-Dec-2004Inception Date1,790.38AUM In Cr.11.41%1Y19.74%3Y20.19%5Y14.46%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.110.10(0.19%)NAV As on 29 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.05%1Y28.94%3Y24.88%5Y9.54%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity345.800.40(0.12%)NAV As on 29 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.18%1Y27.43%3Y25.52%5Y17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.200.10(0.06%)NAV As on 29 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.77%1Y26.85%3Y24.83%5Y14.99%Since Inception
Franklin Build India Fund(G)Very HighEquity149.120.39(0.26%)NAV As on 29 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.12.04%1Y26.67%3Y24.42%5Y17.61%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.920.38(0.61%)NAV As on 29 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.22.72%1Y25.82%3Y22.65%5Y12.05%Since Inception