Tata Infrastructure Fund Regular Plan Growth
Tata Mutual Fund
₹169.29 (+0.59%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,036
Invested ₹1,000
▲+3.62%1 year
₹996
Invested ₹1,000
▼-0.43%3 years
₹1,102
Invested ₹1,000
▲+10.24%5 years
₹1,137
Invested ₹1,000
▲+13.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | S&P BSE India Infrastructure TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.43% | +10.24% | +13.67% | — |
| Cumulative returns (%) | -0.43% | +33.98% | +89.76% | +248.80% |
Fund Manager
| Manager | Abhinav Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 5.57 yrs |
About Fund
| Date of Incorporation | 31 Dec 2004 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Larsen & Toubro Ltd | 6.64% |
| Adani Ports & Special Economic Zone Ltd | 4.17% |
| NTPC Ltd | 3.79% |
| InterGlobe Aviation Ltd | 3.52% |
| Adani Energy Solutions Ltd | 3.46% |
| Ramco Cements Ltd | 2.97% |
| Bharat Heavy Electricals Ltd | 2.67% |
| UltraTech Cement Ltd | 2.62% |
| Adani Power Ltd | 2.57% |
| Adani Enterprises Ltd | 2.54% |
| Torrent Power Ltd | 2.33% |
| Cummins India Ltd | 2.28% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.17% |
| G R Infraprojects Ltd | 2.15% |
| Nuvoco Vista Corp Ltd | 2.12% |
| DLF Ltd | 2.11% |
| Ambuja Cements Ltd | 1.98% |
Investment Strategy
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.