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Tata Mutual Fund · Equity: Sectoral-Infrastructure
Tata Infrastructure Fund-Regular Plan- Growth Option
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.
EquityBenchmark · BSE India Infrastructure Index TRITER · 2.07%Inception · 31-12-2004
NAV
₹175.92
+0.62% · as of 14-05-2026
Since inception
14.35%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
2.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.35% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.85%
NTPC LIMITED EQ4.81%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-3.58%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.37%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.08%
ULTRATECH CEMENT LIMITED EQ2.84%
ADANI TRANSMISSION LIMITED EQ2.73%
Adani Power Limited2.52%
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.33%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ2.28%
Sector allocation
Capital Goods26.17%
Power16.17%
Construction14.06%
Construction Materials10.93%
Services9.87%
Realty5.53%
Automobile and Auto Components4.99%
Telecommunication2.11%
Chemicals1.61%
Diversified1.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,77,534
Invested: ₹12,00,000
Gained: ₹14,77,534
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhinav Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101766
ISIN (Growth)
INF277K01782
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
DSP India TIGER Fund Reg Gr
₹348.08
1Y
+17.3%
3Y
+26.5%
5Y
+24.9%
Nippon India Power & Infra Gr Gr
₹379.01
1Y
+13.3%
3Y
+26.3%
5Y
+24.9%
LIC MF Infra Reg Gr
₹52.24
1Y
+13.1%
3Y
+27.8%
5Y
+24.9%
ABSL Infra Gr
₹101.05
1Y
+12.7%
3Y
+21.0%
5Y
+20.1%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹101.32
1Y
+11.8%
3Y
+22.0%
5Y
+19.6%
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