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Tata Infrastructure Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
54.79% ↑
NAV (₹) on 02 Apr 2026
73.53
1 Day NAV Change
0.03%
Risk Level
Very High Risk
Rating
Tata Infrastructure Fund - Regular Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 31 Dec 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
31 Dec 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 2,014.32 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,014.32 Cr
Equity
188.36%
Money Market & Cash
9.8%
Other Assets & Liabilities
1.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 11.84% |
| Power - Generation/Distribution | 10.44% |
| Construction, Contracting & Engineering | 10.32% |
| Power - Transmission/Equipment | 6.53% |
| Realty | 5.70% |
| Bearings | 5.09% |
| Port & Port Services | 4.98% |
| Engineering - Heavy | 4.29% |
| Electric Equipment - General | 3.00% |
| CBLO/Reverse Repo | 2.98% |
| Auto Ancl - Susp. & Braking - Others | 2.24% |
| Instrumentation & Process Control | 2.23% |
| Logistics - Warehousing/Supply Chain/Others | 2.22% |
| Engines | 2.10% |
| Telecom Equipment | 2.04% |
| Infrastructure - General | 1.78% |
| Cash | 1.77% |
| Castings/Foundry | 1.66% |
| Pumps | 1.64% |
| Plastics - Pipes & Fittings | 1.55% |
| Diversified | 1.52% |
| Industrial Gases | 1.49% |
| Aerospace & Defense | 1.48% |
| Abrasives And Grinding Wheels | 1.46% |
| Steel - Tubes/Pipes | 1.41% |
| Engineering - General | 1.20% |
| Chemicals - Organic - Alcohol Based | 1.08% |
| Real Estate Investment Trusts (REIT) | 1.05% |
| Ceramics/Tiles/Sanitaryware | 1.02% |
| Auto Parts & Accessories | 0.80% |
| Consumer Electronics | 0.69% |
| Iron & Steel | 0.61% |
| Electronics - Equipment/Components | 0.59% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.51% |
| Electric Equipment - Transformers | 0.41% |
| Paper & Paper Products | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LARSEN & TOUBRO LTD. | 7.43% | ₹ 149.69 | Construction, Contracting & Engineering |
| NTPC Ltd. | 4.41% | ₹ 88.79 | Power - Generation/Distribution |
| THE RAMCO CEMENTS LTD. | 3.90% | ₹ 78.63 | Cement |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.47% | ₹ 69.97 | Port & Port Services |
| REPO | 2.98% | ₹ 60.12 | Others |
| ULTRATECH CEMENT LTD. | 2.98% | ₹ 59.96 | Cement |
| ADANI ENERGY SOLUTIONS LTD. | 2.62% | ₹ 52.82 | Power - Transmission/Equipment |
| TORRENT POWER LTD. | 2.49% | ₹ 50.12 | Power - Generation/Distribution |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 2.24% | ₹ 45.04 | Auto Ancl - Susp. & Braking - Others |
| CUMMINS INDIA LTD. | 2.10% | ₹ 42.21 | Engines |
| ADANI POWER LTD. | 2.09% | ₹ 42.03 | Power - Generation/Distribution |
| BHARAT HEAVY ELECTRICALS LTD. | 2.07% | ₹ 41.73 | Engineering - Heavy |
| INDUS TOWERS LTD. | 2.04% | ₹ 41.10 | Telecom Equipment |
| SCHAEFFLER LTD. | 2.00% | ₹ 40.30 | Bearings |
| POWER GRID CORPORATION OF INDIA LTD. | 1.92% | ₹ 38.63 | Power - Transmission/Equipment |
| DLF LTD. | 1.92% | ₹ 38.65 | Realty |
| AMBUJA CEMENTS LTD. | 1.86% | ₹ 37.53 | Cement |
| ABB INDIA LTD. | 1.85% | ₹ 37.35 | Electric Equipment - General |
| G R INFRAPROJECTS LTD. | 1.78% | ₹ 35.90 | Infrastructure - General |
| NUVOCO VISTAS CORPORATION LTD. | 1.78% | ₹ 35.88 | Cement |
| CASH / NET CURRENT ASSET | 1.77% | ₹ 34.97 | Others |
| AIA ENGINEERING LTD. | 1.66% | ₹ 33.52 | Castings/Foundry |
| KSB LTD. | 1.64% | ₹ 32.95 | Pumps |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.55% | ₹ 31.14 | Plastics - Pipes & Fittings |
| 3M INDIA LTD. | 1.52% | ₹ 30.64 | Diversified |
| GUJARAT PIPAVAV PORT LTD. | 1.51% | ₹ 30.50 | Port & Port Services |
| THE PHOENIX MILLS LTD. | 1.50% | ₹ 30.19 | Realty |
| DATA PATTERNS (INDILTD | 1.48% | ₹ 29.85 | Aerospace & Defense |
| GRINDWELL NORTON LTD. | 1.46% | ₹ 29.37 | Abrasives And Grinding Wheels |
| DEE DEVELOPMENT ENGINEERS LTD. | 1.46% | ₹ 29.43 | Engineering - Heavy |
| TATA POWER COMPANY LTD. | 1.45% | ₹ 29.26 | Power - Generation/Distribution |
| RATNAMANI METALS & TUBES LTD. | 1.41% | ₹ 28.37 | Steel - Tubes/Pipes |
| MAHINDRA LOGISTICS LTD. | 1.38% | ₹ 27.88 | Logistics - Warehousing/Supply Chain/Others |
| TIMKEN INDIA LTD. | 1.38% | ₹ 27.90 | Bearings |
| SIEMENS LTD. | 1.34% | ₹ 26.97 | Instrumentation & Process Control |
| KALPATARU PROJECTS INTERNATIONAL LTD. | 1.28% | ₹ 25.81 | Power - Transmission/Equipment |
| OBEROI REALTY LTD. | 1.26% | ₹ 25.43 | Realty |
| ACC LTD. | 1.25% | ₹ 25.16 | Cement |
| INOX INDIA LTD. | 1.20% | ₹ 24.09 | Engineering - General |
| SIEMENS ENERGY INDIA LIMITED | 1.15% | ₹ 23.12 | Electric Equipment - General |
| AFCONS INFRASTRUCTURE LTD | 1.08% | ₹ 21.84 | Construction, Contracting & Engineering |
| TRUALT BIOENERGY LIMITED. | 1.08% | ₹ 21.78 | Chemicals - Organic - Alcohol Based |
| PNC INFRATECH LTD. | 1.07% | ₹ 21.52 | Construction, Contracting & Engineering |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.05% | ₹ 21.23 | Real Estate Investment Trusts (REIT) |
| SKF INDIA (INDUSTRIAL) LTD. | 1.02% | ₹ 20.50 | Bearings |
| KAJARIA CERAMICS LTD. | 1.02% | ₹ 20.63 | Ceramics/Tiles/Sanitaryware |
| TARC LTD. | 1.02% | ₹ 20.64 | Realty |
| LINDE INDIA LTD. | 1.00% | ₹ 20.05 | Industrial Gases |
| HONEYWELL AUTOMATION INDIA LTD. | 0.89% | ₹ 18 | Instrumentation & Process Control |
| TCI EXPRESS LTD | 0.84% | ₹ 16.96 | Logistics - Warehousing/Supply Chain/Others |
| KROSS LTD | 0.80% | ₹ 16.10 | Auto Parts & Accessories |
| ISGEC HEAVY ENGINEERING LTD | 0.76% | ₹ 15.35 | Engineering - Heavy |
| KNR CONSTRUCTIONS LTD. | 0.74% | ₹ 14.91 | Construction, Contracting & Engineering |
| KEC INTERNATIONAL LTD. | 0.71% | ₹ 14.34 | Power - Transmission/Equipment |
| SKF INDIA LTD. | 0.69% | ₹ 13.90 | Bearings |
| EPACK DURABLE LTD. | 0.69% | ₹ 13.89 | Consumer Electronics |
| BANSAL WIRE INDUSTRIES LTD | 0.61% | ₹ 12.31 | Iron & Steel |
| CYIENT DLM LTD | 0.59% | ₹ 11.80 | Electronics - Equipment/Components |
| HITACHI ENERGY INDIA LTD. | 0.51% | ₹ 10.35 | Electric Equipment - Switchgear/Circuit Breaker |
| ELLENBARRIE INDUSTRIAL GASES. | 0.49% | ₹ 9.79 | Industrial Gases |
| BHARAT BIJLEE LTD. | 0.41% | ₹ 8.21 | Electric Equipment - Transformers |
| ADITYA BIRLA REAL ESTATE LTD. | 0.28% | ₹ 5.73 | Paper & Paper Products |
| GRASIM INDUSTRIES LTD. | 0.07% | ₹ 1.47 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.77% | -0.95% | -4.76% | 15.68% |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
Fund Objective
To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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HDFC Banking & Financial Services Fund - Direct Plan
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₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
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HDFC Banking & Financial Services Fund - Direct Plan
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Top Funds from Tata Asset Management Ltd.
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Tata Nifty 50 Index Fund - Regular Plan
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₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
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Tata Equity Savings Fund - Regular Plan
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₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
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Tata Equity Savings Fund - Regular Plan
Hybrid
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|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
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Tata Equity Savings Fund - Regular Plan - Growth
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₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
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Tata Aggressive Hybrid Fund - Direct Plan
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₹455.94 | -1.21% | 32.00% | 61.74% | ₹4,024 | 0.97% |
Very High
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₹508.48 | -8.92% | 31.96% | 65.37% | ₹8,143 | 0.72% |
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₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
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Tata Large & Mid Cap Fund - Direct Plan
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₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
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₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
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FAQs
What is the current NAV of Tata Infrastructure Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of Tata Infrastructure Fund - Regular Plan Regular IDCW is ₹73.53 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Infrastructure Fund - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of Tata Infrastructure Fund - Regular Plan Regular IDCW is ₹2,014.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Infrastructure Fund - Regular Plan Regular IDCW?
Tata Infrastructure Fund - Regular Plan Regular IDCW has delivered returns of -0.95% (1 Year), 15.68% (3 Year), 16.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Infrastructure Fund - Regular Plan Regular IDCW?
Tata Infrastructure Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Infrastructure Fund - Regular Plan Regular IDCW?
The minimum lumpsum investment required for Tata Infrastructure Fund - Regular Plan Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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