Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Dec 25)

164.19

AUM (in Cr)

₹ 2069.27

5 Years CAGR

% 22.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
-3.32
-5.04
-3.92
-11.48
17.01
22.83
Nifty Infrastructure
-1.63
2.64
5.77
9.80
21.81
22.17
Sectoral/Thematic
-1.88
-1.42
2.98
1.29
19.02
19.10

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
% 2.09
Benchmark
Nifty Infrastructure
AUM
₹ 2069.27
Inception Date
31 Dec 2004
Turnover Ratio
% 10.94
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Asset Class
Equity
amc-logo

Tata Mutual Fund

Total AUM

₹ 217939.09

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts