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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 · 2.03%Inception · 31-12-2004
NAV
₹183.25
-0.28% · as of 14-07-2026
Since inception
14.45%
CAGR
Benchmark (inception)
11.78%
CAGR
Fund size
₹2,103 Cr
AUM
Expense ratio
2.03%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.45% CAGR vs benchmark +11.78%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.82%
NTPC LIMITED EQ4.30%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.97%
ADANI TRANSMISSION LIMITED EQ3.78%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-3.14%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.95%
Adani Power Limited2.91%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-2.90%
A) REPO2.71%
ULTRATECH CEMENT LIMITED EQ2.60%
Sector allocation
Capital Goods27.75%
Power15.89%
Construction13.42%
Construction Materials10.85%
Services10.05%
Realty5.58%
Automobile and Auto Components4.64%
Telecommunication1.91%
Chemicals1.32%
Diversified1.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,93,977
Invested: ₹12,00,000
Gained: ₹14,93,977
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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