Tata Infrastructure Fund Regular-Growth
Tata Infrastructure Fund Regular-Growth: Mutual Fund Overview
Tata Infrastructure Fund Regular-Growth is an Thematic-Infrastructure mutual fund with over 21.19 years of performance history. The scheme manages an AUM of ₹2014.31 Cr and has a NAV of ₹161.8877. It is rated '1' 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 8.88%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 8.88% at 12 Mar 2026 07:50 PM
Fund Details
NAV 161.8877
Sub-Type Thematic-Infrastructure
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 21.19
Fund Size(in Crores) 2014.31
Fund Performance
1 Month -4.13%
3 Month -1.66%
6 Month -4.84%
1 Year 8.88%
3 Year 16.76%
5 Year 17.08%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.2%) Market Cap Small Cap 39.94 Large Cap 38.06 Mid Cap 16.2 Top Sectors Capital Goods 20.72 Construction 17.8 Energy 17.21 Materials 14.41 Services 8.66 Metals & Mining 6.34 Automobile 3.04 Communication 2.04 Consumer Staples 1.8 Chemicals 1.49 Consumer Discretionary 0.69 Top Holding Kalpataru Projects Intl. 1.28 Bansal Wire Industries 0.61 Astral 1.55 ACC 1.25 The Phoenix Mills 1.5 TruAlt Bioenergy 1.08 Cyient DLM 0.59 Bharat Bijlee 0.41 3M India 1.52 KEC International 0.71 DEE Development Engineers 1.46 Torrent Power 2.49 SKF India 0.69 Ratnamani Metals & Tubes 1.41 Grindwell Norton 1.46 Mahindra Logistics 1.38 Power Grid Corporation Of India 1.92 GR Infraprojects 1.78 Tata Power Company 1.45 Schaeffler India 2 AIA Engineering 1.66 NTPC 4.41 Ambuja Cements 1.86 Adani Energy Solutions 2.62 Ultratech Cement 2.98 Data Patterns (India) 1.48 Siemens 1.34 TARC 1.02 SKF India (Industrial) 1.02 EPACK Durable 0.69 Grasim Industries 0.07 Siemens Energy India 1.15 Oberoi Realty 1.26 Larsen & Toubro 7.43 ABB India 1.85 Adani Ports and Special Economic Zone 3.47 Bharat Heavy Electricals 2.07 Aditya Birla Real Estate 0.28 Afcons Infrastructure 1.08 PNC Infratech 1.07 ZF Commercial 2.24 ISGEC Heavy Eng 0.76 Kross 0.8 Indus Towers 2.04 Cummins India 2.1 Kajaria Ceramics 1.02 KSB 1.64 Linde India 1 Adani Power 2.09 Nuvoco Vistas Corporation 1.78 KNR Constructions 0.74 Inox India 1.2 DLF 1.92 Timken India 1.38 Ellenbarrie Industrial Gases 0.49 Gujarat Pipavav Port 1.51 TCI Express 0.84 Hitachi Energy India 0.51 The Ramco Cements 3.9 Honeywell Automation India 0.89
Debt & Others (5.8%) Sector Allocation Repo 2.98 Real Estate Investment Trusts 1.05 Cash/Net Current Assets 1.77 Debt Credit Ratings Debt Category Others 4.75 Brookfield India Real Estate Trust REIT 1.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.12%
Exit Load 0%
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 232819.21
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.
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