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Tata Infrastructure Fund-Reg(G)

Tata Infrastructure Fund-Reg(G)

₹162.72423 Oct 2026

Chart

PlanNormal
Returns (6 months)-8.541%
Expense ratio2.11%
Min Investment5,000
AUM1,981.6 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
-9.68%
-10.29%
-8.54%
-5.00%
9.40%
12.52%
13.63%
-4.28%
-9.68%
-10.29%
-8.54%
-5.00%
9.40%
12.52%
13.63%

Holdings

Name
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
NTPC Ltd.
NTPC Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Adani Power Ltd.
Adani Power Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Inox India Ltd.
Inox India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ABB India Ltd.
ABB India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
DLF Ltd.
DLF 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.
Torrent Power Ltd.
Torrent Power Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
3M India Ltd.
3M India Ltd.
TruAlt Bioenergy Ltd.
TruAlt Bioenergy Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Timken India Ltd.
Timken India Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Kross Ltd.
Kross Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
ACC Ltd.
ACC Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
TCI Express Ltd.
TCI Express Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
SKF India Ltd.
SKF India Ltd.
EPACK Durable Ltd.
EPACK Durable Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Instrument
Share %
Domestic Equities
6.64%
Domestic Equities
4.17%
Domestic Equities
3.79%
Domestic Equities
3.52%
Domestic Equities
3.46%
Domestic Equities
2.97%
Domestic Equities
2.67%
Domestic Equities
2.62%
Domestic Equities
2.57%
Domestic Equities
2.54%
Domestic Equities
2.39%
Domestic Equities
2.19%
Domestic Equities
2.15%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
1.89%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.75%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.12%
Domestic Equities
1.08%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.61%
Domestic Equities
0.50%
Domestic Equities
0.37%
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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