Tata Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund-Regular Plan- Growth -9.30 -13.51 7.68 19.35 23.57 14.91
BSE India Infrastructure Index - TRI -5.49 -9.79 N/A N/A N/A -15.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 7.68 19.35 23.57 2.06 2,330.85
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 17.90 29.05 28.24 1.87 6,910.52
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 18.11 25.95 25.64 1.86 5,454.11
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 11.28 22.46 23.76 1.89 4,998.52
Quant Infrastructure Fund - Growth Option Aug 26, 2007 11.08 19.70 33.03 1.90 3,535.99
Franklin Build India Fund Growth Plan Sep 04, 2009 15.29 24.93 25.25 2.00 2,783.64

Fund Holdings as on 31-December-2024

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • THE RAMCO CEMENTS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • G R INFRAPROJECTS LTD

  • ULTRATECH CEMENT LTD

  • KEC INTERNATIONAL LTD

  • DLF LTD

  • SIEMENS LTD

  • A) REPO

  • TORRENT POWER LTD

  • CASH / NET CURRENT ASSET

  • CUMMINS INDIA LTD

  • ABB INDIA LTD

  • ADANI ENERGY SOLUTIONS LTD

  • AMBUJA CEMENTS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • KNR CONSTRUCTIONS LTD

  • OBEROI REALTY LTD

  • NUVOCO VISTAS CORPORATION LTD

  • RATNAMANI METALS & TUBES LTD

  • THERMAX LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • PNC INFRATECH LTD

  • HITACHI ENERGY INDIA LTD

  • GRINDWELL NORTON LTD

  • KSB LTD

  • ACC LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • ADANI POWER LTD

  • SCHAEFFLER (I) LTD

  • GUJARAT PIPAVAV PORT LTD

  • INDUS TOWERS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • DEE DEVELOPMENT ENGINEERS LTD

  • TATA POWER COMPANY LTD

  • CESC LTD

  • THE PHOENIX MILLS LTD

  • AIA ENGINEERING LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • SKF INDIA LTD

  • BHARAT BIJLEE LTD

  • SOBHA LTD

  • CYIENT DLM LTD

  • TCI EXPRESS LTD

  • TIMKEN INDIA LTD

  • KAJARIA CERAMICS LTD

  • VOLTAMP TRANSFORMERS LTD

  • ISGEC HEAVY ENGINEERING LTD

  • TARC LTD

  • 3M INDIA LTD

  • ACME SOLAR HOLDINGS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • DATA PATTERNS (INDIA) LTD

  • INOX INDIA LTD

  • WAAREE ENERGIES LTD

  • SPICEJET LTD

  • AFCONS INFRASTRUCTURE LTD

  • BANSAL WIRE INDUSTRIES LTD

  • AZAD ENGINEERING LTD

  • MAHINDRA LOGISTICS LTD

  • LINDE INDIA LTD

  • KROSS LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GUJARAT GAS LTD

  • SOBHA LTD - RIGHTS - 19.06.2024

  • GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)

  • UNIMECH AEROSPACE & MANUFACTURING LTD

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Electric Equipment

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Port

  • Bearings

  • Steel & Iron Products

  • Diversified

  • Auto Ancillary

  • Diesel Engines

  • Logistics

  • Abrasives

  • Compressors / Pumps

  • Plastic Products

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Defence

  • Airlines

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹2,330.85 crore. Tata Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended up ₹1.14(0.7%)yesterday to ₹163.8874.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782