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    Scheme Snapshot

    • Search Scheme 
      Tata Infrastructure Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Equity - Infrastructure
      Type Open Ended
      NAV(24/12/2025) 166.2821
      Percentage Returns
      1 Month Ago -0.14%
      3 Months Ago -3.6%
      1 Year Ago -7.24%
    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-0.14-3.6-7.2419.4
    Category0.321.133.5627.19
    Sensex0.594.528.8412.59
    Nifty0.74.3310.1813.65
    NAV Chart
    Other Options
    Options NAV
    Growth166.2821 (24/12/2025)
    IDCW78.8180 (24/12/2025)
    IDCW-Reinvestment78.8180 (24/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20252069.27
    31/10/20252136.17
    30/09/20252144.07
    31/08/20252138.31
    31/07/20252223.90
    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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