Tata Infrastructure Fund-Reg(G)
EquityEquity - Sectoral Fund - Infrastructure Very High
₹181.370824 Jul 2026
Chart
PlanNormal
Returns (6 months)18.263%
Expense ratio2.09%
Min Investment5,000
AUM2,102.52 Cr
Inception date20 Jan 2005
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE India Infrastructure Index - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 6.90% |
Domestic Equities | 3.96% |
Domestic Equities | 3.94% |
Domestic Equities | 3.70% |
Domestic Equities | 3.57% |
Domestic Equities | 3.08% |
Domestic Equities | 2.66% |
Domestic Equities | 2.53% |
Domestic Equities | 2.51% |
Domestic Equities | 2.17% |
Domestic Equities | 2.14% |
Domestic Equities | 2.10% |
Domestic Equities | 2.06% |
Domestic Equities | 2.01% |
Domestic Equities | 1.93% |
Domestic Equities | 1.89% |
Domestic Equities | 1.86% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.76% |
Domestic Equities | 1.73% |
Domestic Equities | 1.69% |
Domestic Equities | 1.68% |
Domestic Equities | 1.65% |
Domestic Equities | 1.65% |
Domestic Equities | 1.52% |
Domestic Equities | 1.52% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.38% |
Domestic Equities | 1.38% |
Domestic Equities | 1.36% |
Domestic Equities | 1.35% |
Domestic Equities | 1.33% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Domestic Equities | 1.17% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.10% |
Domestic Equities | 1.00% |
Domestic Equities | 0.85% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.54% |
Domestic Equities | 0.18% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhinav SharmaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D
