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TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 74.2572 ₹ -0.26 (-0.34 %)
as on 28-03-2025
Asset Size (AUM)
1,863.79 Cr
Launch Date
Dec 31, 2004
Invest in this scheme
Investment Objective
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 31, 2004
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14.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.89 %
Expense Ratio
2.13%
Volatility
13.62 %
Fund House
Tata Mutual Fund
Fund Manager
Abhinav Sharma
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10227
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsTATA Infrastructure Fund Regular Plan - Payout of IDCW OptionNifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTATA Infrastructure Fund Regular Plan - Payout of IDCW OptionNifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000105,074-14,926-25.83
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 -5.26 26.41 20.81 31.79 13.47
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 15.85 36.83 24.33 33.66 13.46
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 13.6 32.34 25.26 34.62 14.17
HSBC Infrastructure Fund - Regular Growth 01-01-2013 8.13 29.29 22.44 32.81 14.74
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 8.08 32.86 29.17 40.39 15.61
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Capital Goods28.95
Construction15.34
Power13.69
Construction Materials10.99
Realty8.02
Services6.58
N/A4.12
Automobile and Auto Components3.99
Telecommunication1.57
Oil, Gas & Consumable Fuels1.3
Forest Materials1.27
Diversified1.15
Financial Services1.09
Consumer Durables0.99
Chemicals0.95
Portfolio Holdings
CompanyHoldings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.94
NTPC LIMITED EQ3.89
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-3.1
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.64
ULTRATECH CEMENT LIMITED EQ2.57
CASH / NET CURRENT ASSET2.2900000000000205
DLF LIMITED EQ NEW FV RS.2/-2.18
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.17
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-2.04
CUMMINS INDIA LIMITED EQ FV RS.21.99
SIEMENS LIMITED EQ NEW FV RS.2/-1.96
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.87
NUVOCO VISTAS CORPORATION LIMITED EQ1.84
A) REPO1.83
ADANI TRANSMISSION LIMITED EQ1.82
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.74
POWER GRID CORPORATION OF INDIA LIMITED EQ1.74
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.64
ABB INDIA LIMITED EQ NEW RS. 2/-1.63
SKF INDIA LIMITED EQ FV RS.10/-1.58
THERMAX LIMITED EQ NEW FV RS.2/-1.58
INDUS TOWERS LIMITED EQ1.57
ACC LIMITED EQ F.V. RS.101.54
ADANI POWER LIMITED EQ1.54
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.52
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-1.52
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.51
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.51
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.47
HITACHI ENERGY INDIA LIMITED EQ1.46
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-1.45
KSB Limited1.42
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.41
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.36
ASTRAL LIMITED EQ NEW FV RE. 1/-1.34
OBEROI REALTY LIMITED EQ1.33
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-1.33
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ1.27
SOBHA LIMITED EQ1.18
GUJARAT PIPAVAV PORT LIMITED EQ1.16
3M INDIA LIMITED EQ1.15
TCI EXPRESS LIMITED EQ1.13
CESC LIMITED EQ NEW FV Re. 1/-1.12
AFCONS INFRASTRUCTURE LIMITED EQ1.1
Acme Solar Holdings Ltd1.09
TIMKEN INDIA LIMITED EQ1.07
INOX INDIA LIMITED EQ NEW FV RS.2/-1.07
DEE DEVELOPMENT ENGINEERS LIMITED EQ1.07
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.05
HONEYWELL AUTOMATION INDIA LIMITED EQ1.05
SPICEJET LIMITED EQ1
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.99
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.98
LINDE INDIA LIMITED EQ0.95
Bharat Bijlee Limited0.92
BROOKFIELD INDIA REAL ESTATE TRUST0.92
WAAREE ENERGIES LIMITED EQ0.92
TARC LIMITED EQ0.9
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.86
Bansal Wire Industries Limited0.85
VOLTAMP TRANSFORMERS LIMITED EQ0.83
CYIENT DLM PRIVATE LIMITED EQ0.82
Azad Engineering Limited0.81
Kross Limited0.73
DATA PATTERNS (INDIA) LIMITED EQ0.72
MAHINDRA LOGISTICS LIMITED EQ0.65
GUJARAT GAS LIMITED EQ NEW FV RS 20.25
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.07
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsConstructionPowerConstruction MaterialsRealtyServicesAutomobile and Auto ComponentsTelecommunicationOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-NTPC LIMITED EQTHE RAMCO CEMENTS LIMITED EQ NEW RE.1/-ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-ULTRATECH CEMENT LIMITED EQCASH / NET CURRENT ASSETDLF LIMITED EQ NEW FV RS.2/-TORRENT POWER LIMITED EQ NEW FV RS.10/-G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-Others