Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Jul 25)

172.91

AUM (in Cr)

₹ 2286.98

5 Years CAGR

% 30.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
-1.26
8.17
7.72
-14.72
22.20
30.12
Nifty Infrastructure
-3.35
4.27
12.13
-2.41
24.09
24.70
Sectoral/Thematic
-1.07
6.39
8.57
0.51
21.22
24.15

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Expense Ratio
% 2.06
Benchmark
Nifty Infrastructure
AUM
₹ 2286.98
Inception Date
31 Dec 2004
Turnover Ratio
% 15.96
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Asset Class
Equity
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Tata Mutual Fund

Total AUM

₹ 188060.83

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

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

Mumbai - 400051

Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/Thematic
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