Tata Infrastructure Fund Regular-IDCW
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -0.49% at 19 Oct 2026 04:31 PM
Tata Infrastructure Fund Regular-IDCW: Mutual Fund Overview
Tata Infrastructure Fund Regular-IDCW is an Thematic-Infrastructure mutual fund with over 21.8 years of performance history. The scheme manages an AUM of ₹1981.59 Cr and has a NAV of ₹74.2161. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.49%.
Fund Details
NAV 74.2161
Sub-Type Thematic-Infrastructure
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 21.8
Fund Size(in Crores) 1981.59
Fund Performance
1 Month -1.81%
3 Month -7.89%
6 Month -1.32%
1 Year -0.49%
3 Year 9.53%
5 Year 12.87%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.68%) Market Cap Large Cap 40.16 Small Cap 37.76 Mid Cap 14.76 Top Sectors Capital Goods 17.62 Energy 16.89 Services 16.58 Construction 15.48 Materials 10.63 Metals & Mining 7.99 Automobile 3.19 Communication 1.7 Consumer Staples 1.33 Chemicals 0.77 Consumer Discretionary 0.5 Top Holding Data Patterns (India) 1.75 Nuvoco Vistas Corporation 2.19 Kross 1.08 ISGEC Heavy Eng 0.77 Oberoi Realty 1.49 INDO-MIM 1.6 Inox India 2.15 Ultratech Cement 2.62 Interglobe Aviation 3.52 NTPC 3.79 Indus Towers 1.7 Ellenbarrie Industrial Gases 0.77 DLF 1.5 Bharat Heavy Electricals 2.67 SKF India (Industrial) 1.12 Grindwell Norton 1.78 Mahindra Logistics 1.48 Ambuja Cements 1.89 EPACK Durable 0.5 3M India 1.33 ABB India 2.1 TruAlt Bioenergy 1.28 The Phoenix Mills 1.78 Honeywell Automation India 0.98 ZF Commercial 2.11 TCI Express 0.69 Adani Enterprises 2.54 GR Infraprojects 1.53 Schaeffler India 1.82 Timken India 1.27 Larsen & Toubro 6.64 Cemindia Projects 1.5 Tata Power Company 1.4 DEE Development Engineers 2.39 SKF India 0.61 AIA Engineering 1.7 The Ramco Cements 2.97 Adani Energy Solutions 3.46 Ratnamani Metals & Tubes 1.59 Adani Ports and Special Economic Zone 4.17 Adani Power 2.57 JSW Infrastructure 1.79 Siemens 1.48 Torrent Power 1.42 Kalpataru Projects Intl. 1.45 KNR Constructions 0.67 Afcons Infrastructure 0.37 Siemens Energy India 1.27 Bansal Wire Industries 0.77 Power Grid Corporation Of India 1.7 ACC 0.96
Debt & Others (7.32%) Sector Allocation Real Estate Investment Trusts 0.98 Repo 3.87 Cash/Net Current Assets 2.47 Debt Credit Ratings Debt Category Others 6.34 Brookfield India Real Estate Trust REIT 0.98
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.12%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhinav Sharma
Education Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2004-12-31
Total AUM 224588.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Infrastructure Fund Regular-IDCW FAQs
How to invest in Tata Infrastructure Fund Regular-IDCW?
Investing in Tata Infrastructure Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Infrastructure Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Infrastructure Fund Regular-IDCW?
The term expense ratio for Tata Infrastructure Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Infrastructure Fund Regular-IDCW is 2.12% as of 19 Oct 2026.
What is the NAV of Tata Infrastructure Fund Regular-IDCW?
The NAV of Tata Infrastructure Fund Regular-IDCW is ₹74.2161 as of 19 Oct 2026.
What is the AUM of Tata Infrastructure Fund Regular-IDCW?
The AUM (Assets Under Management) of Tata Infrastructure Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Infrastructure Fund Regular-IDCW is ₹1981.59 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Tata Infrastructure Fund Regular-IDCW?
The PE ratio of Tata Infrastructure Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Infrastructure Fund Regular-IDCW?
Yes, you can invest in Tata Infrastructure Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Infrastructure Fund Regular-IDCW in the last 5 years?
The return of Tata Infrastructure Fund Regular-IDCW in the last 5 years is 12.87%.
What is the minimum SIP investment required in Tata Infrastructure Fund Regular-IDCW?
The minimum SIP investment in Tata Infrastructure Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Infrastructure Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Infrastructure Fund Regular-IDCW?
The NAV of Tata Infrastructure Fund Regular-IDCW, as of 19 Oct 2026, is ₹74.2161.
Who manages the Tata Infrastructure Fund Regular-IDCW?
The fund managers responsible for Tata Infrastructure Fund Regular-IDCW are:
- Abhinav Sharma