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Tata Infrastructure Fund-Reg(G)

Tata Infrastructure Fund-Reg(G)

178.699627 Apr 2026

Chart

PlanNormal
Returns (6 months)4.299%
Expense ratio2.15%
Min Investment5,000
AUM1,790.38 Cr
Inception date20 Jan 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE India Infrastructure Index - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
15.95%
15.76%
4.30%
12.53%
20.27%
20.33%
14.47%
2.33%
15.95%
15.76%
4.30%
12.53%
20.27%
20.33%
14.47%

Holdings

Name
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Adani Power Ltd.
Adani Power Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
ABB India Ltd.
ABB India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
KSB Ltd.
KSB Ltd.
DLF Ltd.
DLF Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Astral Ltd.
Astral Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Timken India Ltd.
Timken India Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
3M India Ltd.
3M India Ltd.
Gujarat Pipavav Port Ltd.
Gujarat Pipavav Port Ltd.
Inox India Ltd.
Inox India Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Siemens Ltd.
Siemens Ltd.
Mahindra Logistics Ltd.
Mahindra Logistics Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
TruAlt Bioenergy Ltd.
TruAlt Bioenergy Ltd.
Linde India Ltd.
Linde India Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
ACC Ltd.
ACC Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
TARC Ltd.
TARC Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
TCI Express Ltd.
TCI Express Ltd.
Kross Ltd.
Kross Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
KEC International Ltd.
KEC International Ltd.
SKF India Ltd.
SKF India Ltd.
EPACK Durable Ltd.
EPACK Durable Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Instrument
Share %
Domestic Equities
6.85%
Domestic Equities
4.81%
Domestic Equities
3.58%
Domestic Equities
3.37%
Domestic Equities
3.08%
Domestic Equities
2.84%
Domestic Equities
2.73%
Domestic Equities
2.52%
Domestic Equities
2.33%
Domestic Equities
2.28%
Domestic Equities
2.17%
Domestic Equities
2.16%
Domestic Equities
2.14%
Domestic Equities
2.11%
Domestic Equities
2.04%
Domestic Equities
1.99%
Domestic Equities
1.90%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.72%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.64%
Domestic Equities
1.58%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.47%
Domestic Equities
0.39%
Domestic Equities
0.35%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhinav Sharma
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D

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