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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 · 2.11%Inception · 31-12-2004
NAV
₹169.26
-0.02% · as of 12-10-2026
Since inception
13.86%
CAGR
Benchmark (inception)
11.19%
CAGR
Fund size
₹1,982 Cr
AUM
Expense ratio
2.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.86% CAGR vs benchmark +11.19%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.90%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.96%
NTPC LIMITED EQ3.94%
ADANI TRANSMISSION LIMITED EQ3.70%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.57%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-3.08%
Adani Power Limited2.66%
ULTRATECH CEMENT LIMITED EQ2.53%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.51%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ2.17%
Sector allocation
Capital Goods25.92%
Power15.00%
Construction13.62%
Services12.25%
Construction Materials10.48%
Realty5.84%
Automobile and Auto Components4.72%
Telecommunication1.68%
Chemicals1.34%
Diversified1.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.9% p.a.₹10,000
10 years
Projected value
₹25,98,664
Invested: ₹12,00,000
Gained: ₹13,98,664
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
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