Mutual Funds

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

179.90 +0.74
NAV(₹) as on 4/9/2026

0.42%
1D

6.52%
1Y

11.99%
3Y

15.66%
5Y

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

Scheme Details
Expense Ratio: 2.09	Launch Date: 31 Dec 2004
Exit Load: 0.25% on or before 30D	AUM: ₹ 2,071.90 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.57	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
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 31/7/2026		5.35 %		94.65 %

TOP HOLDINGS

Larsen & Toubro Ltd.

6.65 %

Adani Energy Solutions Ltd.

4.15 %

NTPC Ltd.

3.90 %

Adani Ports and Special Economic Zone Ltd.

3.77 %

Interglobe Aviation Ltd.

3.49 %

The Ramco Cements Ltd.

3.08 %

Ultratech Cement Ltd.

2.72 %

Adani Power Ltd.

2.55 %

Adani Enterprises Ltd.

2.52 %

Bharat Heavy Electricals Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

15.34 %

Engineering - Construction

14.77 %

Cement & Construction Materi

11.06 %

Engineering - Industrial Equ

8.73 %

Port

5.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	90.81	100.21	165.33	156.64	150.96
Net Assets (Rs Crores)	82,399.23	97,332.00	1,88,545.31	2,03,307.64	1,79,038.03
Scheme Returns(%)(Absolute)	24.14	9.23	64.02	-7.54	-3.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/75	15/76	8/90	93/102	66/120

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 \| 12.53 +-0.02	13/5/2025	₹ 147.44	6.61%	-	-	18.79%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.40 +0.01	5/12/2025	₹ 466.28	-	-	-	14.03%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.45 +0.15	3/4/2007	₹ 8.85	-5.86%	8.38%	10.37%	9.84%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 179.90 +0.74	20/1/2005	₹ 2,071.9	6.52%	11.99%	15.66%	14.25%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.26 +0.19	10/7/2007	₹ 4,930.87	5.33%	13.31%	15.77%	8.78%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.62 +0.08	19/4/2004	₹ 2,117.61	4.88%	13.59%	13.29%	13.12%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.82 +0.11	19/3/2008	₹ 2,375.09	-0.53%	13.75%	19.30%	8.70%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.55 +0.13	9/3/2011	₹ 1,500.26	-1.54%	14.46%	15.29%	10.73%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	18.12%	9.06%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	17.78%	8.97%