Tata Infrastructure Fund · Regular · Growth
NAV
₹182.3857
as of 17 Jun 2026
Expense Ratio
2.11%
AUM
₹1,940 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.08%
- 3Y
- +16.29%
- 5Y
- +18.84%
- Since Inception
- +14.49%
SIP returns (XIRR)
- 1Y
- +15.03%
- 3Y
- +8.96%
- 5Y
- +15.37%
- Since Inception
- +13.23%
Returns calculated from 31 December 2004 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
SBI PSU Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,800
Invested
₹1,23,241
Value today
12.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹86,708
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,90,000
Withdrawn
₹1,11,79,452
Corpus left
+₹1,14,69,452 net gain — withdrew ₹12,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹92,47,882
Value today
-11.1%
vs lumpsum
Direct lumpsum would have beaten STP by 11.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,74,246
Value today
4.7×
Multiple
Staying invested through that crash turned ₹1L into ₹4,74,246 — a 4.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
-0.02
Alpha
0.53
Beta
-0.18
Sortino
18.04%
Std Dev
-20.75%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Realty1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd6.74%
- 2Ntpc Ltd4.45%
- 3Adani Ports And Special Economic Zone Ltd3.66%
- 4Adani Energy Solutions Ltd3.36%
- 5Adani Power Ltd3.19%
- 6The Ramco Cements Ltd3.12%
- 7Interglobe Aviation Ltd2.89%
- 8Bharat Heavy Electricals Ltd2.66%
- 9Ultratech Cement Ltd2.63%
- 10Cummins India Ltd2.18%
Investment Objective
Tata Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹1,940 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure Index. The current expense ratio is 2.11%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations