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Fund Overview

Fund Size

Fund Size

₹2,033 Cr

Expense Ratio

Expense Ratio

2.11%

ISIN

ISIN

INF277K01782

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Dec 2004

About this fund

Tata Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 20 years, 3 months and 19 days, having been launched on 31-Dec-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹159.01, Assets Under Management (AUM) of 2033.08 Crores, and an expense ratio of 2.11%.
  • Tata Infrastructure Fund Regular Growth has given a CAGR return of 14.61% since inception.
  • The fund's asset allocation comprises around 95.87% in equities, 0.82% in debts, and 3.31% in cash & cash equivalents.
  • You can start investing in Tata Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.68%

+2.70% (Cat Avg.)

3 Years

+18.97%

+22.27% (Cat Avg.)

5 Years

+29.99%

+31.98% (Cat Avg.)

10 Years

+13.66%

+14.12% (Cat Avg.)

Since Inception

+14.61%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,949.13 Cr95.87%
Debt16.66 Cr0.82%
Others67.29 Cr3.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity122.19 Cr6.01%
NTPC LtdEquity83.14 Cr4.09%
Ramco Cements LtdEquity62.41 Cr3.07%
UltraTech Cement LtdEquity54.44 Cr2.68%
Adani Ports & Special Economic Zone LtdEquity54.42 Cr2.68%
Torrent Power LtdEquity47.58 Cr2.34%
Adani Energy Solutions LtdEquity45.53 Cr2.24%
DLF LtdEquity43.55 Cr2.14%
Siemens LtdEquity41.61 Cr2.05%
Cummins India LtdEquity41.56 Cr2.04%
Ambuja Cements LtdEquity40.38 Cr1.99%
G R Infraprojects LtdEquity39.39 Cr1.94%
ZF Commercial Vehicle Control Systems India LtdEquity38.59 Cr1.90%
Power Grid Corp Of India LtdEquity37.55 Cr1.85%
Cash / Net Current AssetCash36.92 Cr1.82%
KEC International LtdEquity34.83 Cr1.71%
ABB India LtdEquity34.11 Cr1.68%
Bharat Heavy Electricals LtdEquity34.09 Cr1.68%
Nuvoco Vista Corp LtdEquity33.66 Cr1.66%
Thermax LtdEquity33.12 Cr1.63%
Schaeffler India LtdEquity31.23 Cr1.54%
SKF India LtdEquity30.8 Cr1.52%
ACC LtdEquity30.69 Cr1.51%
Adani Power LtdEquity30.56 Cr1.50%
KSB LtdEquity30.53 Cr1.50%
Hitachi Energy India Ltd Ordinary SharesEquity30.43 Cr1.50%
A) RepoCash - Repurchase Agreement30.37 Cr1.49%
Indus Towers Ltd Ordinary SharesEquity30.2 Cr1.49%
Grindwell Norton LtdEquity29.98 Cr1.47%
Ratnamani Metals & Tubes LtdEquity29.92 Cr1.47%
Phoenix Mills LtdEquity29.91 Cr1.47%
AIA Engineering LtdEquity29.17 Cr1.43%
Tata Power Co LtdEquity29.09 Cr1.43%
Oberoi Realty LtdEquity27.34 Cr1.34%
PNC Infratech LtdEquity26.34 Cr1.30%
KNR Constructions LtdEquity25.64 Cr1.26%
Aditya Birla Real Estate LtdEquity24.87 Cr1.22%
CESC LtdEquity24.62 Cr1.21%
Afcons Infrastructure LtdEquity24.23 Cr1.19%
DEE Development Engineers LtdEquity24.21 Cr1.19%
Astral LtdEquity24.16 Cr1.19%
Hindustan Petroleum Corp LtdEquity24.05 Cr1.18%
Gujarat Pipavav Port LtdEquity23.82 Cr1.17%
3M India LtdEquity23.6 Cr1.16%
Sobha LtdEquity22.51 Cr1.11%
Timken India LtdEquity22.09 Cr1.09%
INOX India LtdEquity20.73 Cr1.02%
Kalpataru Projects International LtdEquity20.29 Cr1.00%
ACME Solar Holdings LtdEquity20.13 Cr0.99%
Bharat Bijlee LtdEquity19.77 Cr0.97%
Honeywell Automation India LtdEquity19.57 Cr0.96%
Waaree Energies LtdEquity19.14 Cr0.94%
TCI Express LtdEquity19.04 Cr0.94%
Linde India LtdEquity18.65 Cr0.92%
Kajaria Ceramics LtdEquity18.51 Cr0.91%
Bansal Wire Industries LtdEquity18.16 Cr0.89%
ISGEC Heavy Engineering LtdEquity18.13 Cr0.89%
Spicejet LtdEquity18 Cr0.89%
Voltamp Transformers LtdEquity17.54 Cr0.86%
TARC Ltd Ordinary SharesEquity17.35 Cr0.85%
Cyient DLM LtdEquity17.27 Cr0.85%
Brookfield India Real Estate TrustBond - Asset Backed16.66 Cr0.82%
Azad Engineering LtdEquity16.06 Cr0.79%
Data Patterns (India) LtdEquity15.71 Cr0.77%
Kross LtdEquity13.61 Cr0.67%
Mahindra Logistics LtdEquity12.82 Cr0.63%
Gujarat Gas LtdEquity5.11 Cr0.25%
Grasim Industries LtdEquity1.37 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.92%

Mid Cap Stocks

21.05%

Small Cap Stocks

40.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials996.48 Cr49.01%
Utilities323.32 Cr15.90%
Basic Materials314.56 Cr15.47%
Real Estate140.67 Cr6.92%
Consumer Cyclical83.43 Cr4.10%
Technology36.41 Cr1.79%
Communication Services30.2 Cr1.49%
Energy24.05 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

18.47%

Cat. avg.

17.99%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

AS

Abhinav Sharma

Since March 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01782
Expense Ratio
2.11%
Exit Load
No Charges
Fund Size
₹2,033 Cr
Age
20 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹66.85 Cr-10.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4680.96 Cr3.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹8.54 Cr-0.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1563.07 Cr4.3%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Infrastructure Fund Regular Growth, as of 17-Apr-2025, is ₹159.01.
The fund has generated -6.68% over the last 1 year and 18.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.87% in equities, 0.82% in bonds, and 3.31% in cash and cash equivalents.
The fund managers responsible for Tata Infrastructure Fund Regular Growth are:-
  1. Abhinav Sharma

Fund Overview

Fund Size

Fund Size

₹2,033 Cr

Expense Ratio

Expense Ratio

2.11%

ISIN

ISIN

INF277K01782

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Dec 2004

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 20 years, 3 months and 19 days, having been launched on 31-Dec-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹159.01, Assets Under Management (AUM) of 2033.08 Crores, and an expense ratio of 2.11%.
  • Tata Infrastructure Fund Regular Growth has given a CAGR return of 14.61% since inception.
  • The fund's asset allocation comprises around 95.87% in equities, 0.82% in debts, and 3.31% in cash & cash equivalents.
  • You can start investing in Tata Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.68%

+2.70% (Cat Avg.)

3 Years

+18.97%

+22.27% (Cat Avg.)

5 Years

+29.99%

+31.98% (Cat Avg.)

10 Years

+13.66%

+14.12% (Cat Avg.)

Since Inception

+14.61%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,949.13 Cr95.87%
Debt16.66 Cr0.82%
Others67.29 Cr3.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity122.19 Cr6.01%
NTPC LtdEquity83.14 Cr4.09%
Ramco Cements LtdEquity62.41 Cr3.07%
UltraTech Cement LtdEquity54.44 Cr2.68%
Adani Ports & Special Economic Zone LtdEquity54.42 Cr2.68%
Torrent Power LtdEquity47.58 Cr2.34%
Adani Energy Solutions LtdEquity45.53 Cr2.24%
DLF LtdEquity43.55 Cr2.14%
Siemens LtdEquity41.61 Cr2.05%
Cummins India LtdEquity41.56 Cr2.04%
Ambuja Cements LtdEquity40.38 Cr1.99%
G R Infraprojects LtdEquity39.39 Cr1.94%
ZF Commercial Vehicle Control Systems India LtdEquity38.59 Cr1.90%
Power Grid Corp Of India LtdEquity37.55 Cr1.85%
Cash / Net Current AssetCash36.92 Cr1.82%
KEC International LtdEquity34.83 Cr1.71%
ABB India LtdEquity34.11 Cr1.68%
Bharat Heavy Electricals LtdEquity34.09 Cr1.68%
Nuvoco Vista Corp LtdEquity33.66 Cr1.66%
Thermax LtdEquity33.12 Cr1.63%
Schaeffler India LtdEquity31.23 Cr1.54%
SKF India LtdEquity30.8 Cr1.52%
ACC LtdEquity30.69 Cr1.51%
Adani Power LtdEquity30.56 Cr1.50%
KSB LtdEquity30.53 Cr1.50%
Hitachi Energy India Ltd Ordinary SharesEquity30.43 Cr1.50%
A) RepoCash - Repurchase Agreement30.37 Cr1.49%
Indus Towers Ltd Ordinary SharesEquity30.2 Cr1.49%
Grindwell Norton LtdEquity29.98 Cr1.47%
Ratnamani Metals & Tubes LtdEquity29.92 Cr1.47%
Phoenix Mills LtdEquity29.91 Cr1.47%
AIA Engineering LtdEquity29.17 Cr1.43%
Tata Power Co LtdEquity29.09 Cr1.43%
Oberoi Realty LtdEquity27.34 Cr1.34%
PNC Infratech LtdEquity26.34 Cr1.30%
KNR Constructions LtdEquity25.64 Cr1.26%
Aditya Birla Real Estate LtdEquity24.87 Cr1.22%
CESC LtdEquity24.62 Cr1.21%
Afcons Infrastructure LtdEquity24.23 Cr1.19%
DEE Development Engineers LtdEquity24.21 Cr1.19%
Astral LtdEquity24.16 Cr1.19%
Hindustan Petroleum Corp LtdEquity24.05 Cr1.18%
Gujarat Pipavav Port LtdEquity23.82 Cr1.17%
3M India LtdEquity23.6 Cr1.16%
Sobha LtdEquity22.51 Cr1.11%
Timken India LtdEquity22.09 Cr1.09%
INOX India LtdEquity20.73 Cr1.02%
Kalpataru Projects International LtdEquity20.29 Cr1.00%
ACME Solar Holdings LtdEquity20.13 Cr0.99%
Bharat Bijlee LtdEquity19.77 Cr0.97%
Honeywell Automation India LtdEquity19.57 Cr0.96%
Waaree Energies LtdEquity19.14 Cr0.94%
TCI Express LtdEquity19.04 Cr0.94%
Linde India LtdEquity18.65 Cr0.92%
Kajaria Ceramics LtdEquity18.51 Cr0.91%
Bansal Wire Industries LtdEquity18.16 Cr0.89%
ISGEC Heavy Engineering LtdEquity18.13 Cr0.89%
Spicejet LtdEquity18 Cr0.89%
Voltamp Transformers LtdEquity17.54 Cr0.86%
TARC Ltd Ordinary SharesEquity17.35 Cr0.85%
Cyient DLM LtdEquity17.27 Cr0.85%
Brookfield India Real Estate TrustBond - Asset Backed16.66 Cr0.82%
Azad Engineering LtdEquity16.06 Cr0.79%
Data Patterns (India) LtdEquity15.71 Cr0.77%
Kross LtdEquity13.61 Cr0.67%
Mahindra Logistics LtdEquity12.82 Cr0.63%
Gujarat Gas LtdEquity5.11 Cr0.25%
Grasim Industries LtdEquity1.37 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.92%

Mid Cap Stocks

21.05%

Small Cap Stocks

40.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials996.48 Cr49.01%
Utilities323.32 Cr15.90%
Basic Materials314.56 Cr15.47%
Real Estate140.67 Cr6.92%
Consumer Cyclical83.43 Cr4.10%
Technology36.41 Cr1.79%
Communication Services30.2 Cr1.49%
Energy24.05 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

18.47%

Cat. avg.

17.99%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

AS

Abhinav Sharma

Since March 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01782
Expense Ratio
2.11%
Exit Load
No Charges
Fund Size
₹2,033 Cr
Age
20 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹66.85 Cr-10.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4680.96 Cr3.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹8.54 Cr-0.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1563.07 Cr4.3%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

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The NAV of Tata Infrastructure Fund Regular Growth, as of 17-Apr-2025, is ₹159.01.
The fund has generated -6.68% over the last 1 year and 18.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.87% in equities, 0.82% in bonds, and 3.31% in cash and cash equivalents.
The fund managers responsible for Tata Infrastructure Fund Regular Growth are:-
  1. Abhinav Sharma
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