Mutual Funds

Tata Infrastructure Fund-Reg(IDCW)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

79.94 -0.14
NAV(₹) as on 7/8/2025

-0.18%
1D

-14.28%
1Y

20.68%
3Y

29.18%
5Y

Tata Infrastructure Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.06	Launch Date: 31 Dec 2004
Exit Load: 0.25% on or before 30D	AUM: ₹ 2,286.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.61	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Abhinav Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		6.23 %		93.77 %

TOP HOLDINGS

Larsen & Toubro Ltd.

5.61 %

NTPC Ltd.

3.40 %

The Ramco Cements Ltd.

3.27 %

Adani Ports and Special Economic Zone Ltd.

2.92 %

Ultratech Cement Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

14.42 %

Engineering - Construction

14.28 %

Cement & Construction Materi

10.69 %

Construction - Real Estate

8.26 %

Electric Equipment

7.40 %

Engineering - Industrial Equ

6.56 %

Bearings

4.55 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	72.91	91.33	100.72	166.19	157.45
Net Assets (Rs Crores)	60,078.49	82,399.23	97,332.0	1,88,545.31	2,03,307.64
Scheme Returns(%)(Absolute)	86.26	24.09	9.16	64.02	-7.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/75	19/75	15/76	8/90	93/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.57 +-0.09	13/5/2025	₹ 40.07	-	-	-	15.72%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.14 +-0.04	3/4/2007	₹ 9.75	-5.80%	19.32%	23.00%	10.79%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.73 +0.10	21/9/2007	₹ 3,278.61	-13.38%	19.53%	34.41%	7.51%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 168.65 +-0.30	20/1/2005	₹ 2,286.98	-14.28%	20.70%	29.20%	14.69%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.81 +-0.05	10/7/2007	₹ 4,969.18	-9.51%	22.72%	26.81%	9.03%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 63.81 +-0.23	27/2/2008	₹ 2,449.76	-7.60%	23.09%	30.29%	11.20%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 94.03 +-0.20	3/10/2005	₹ 981.8	-1.27%	23.12%	27.87%	11.94%
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 55.23 +0.00	10/3/2010	₹ 606.65	-3.75%	24.44%	28.42%	11.71%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.13 +-0.14	27/9/2007	₹ 2,364.97	-6.56%	24.66%	29.43%	8.93%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 93.81 +-0.34	17/3/2006	₹ 1,171.19	-4.31%	25.54%	29.68%	12.23%