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    Scheme Snapshot

    • Search Scheme 
      Tata Infrastructure Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Equity - Infrastructure
      Type Open Ended
      NAV(05/03/2026) 163.7741
      Percentage Returns
      1 Month Ago -1.2%
      3 Months Ago -1.42%
      1 Year Ago 10.04%
    Snapshot
    Inception Date 12/31/2004 Fund Manager Mr. Abhinav Sharma
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.2-1.4210.0417.56
    Category-2.14-3.7111.1524.25
    Sensex-3.96-6.658.5310.19
    Nifty-3.42-5.4210.8712.07
    NAV Chart
    Other Options
    Options NAV
    Growth163.7741 (05/03/2026)
    IDCW77.6296 (05/03/2026)
    IDCW-Reinvestment77.6296 (05/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20261928.49
    31/12/20252016.19
    30/11/20252069.27
    31/10/20252136.17
    30/09/20252144.07
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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