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    Scheme Snapshot

    • Search Scheme 
      Tata Infrastructure Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Equity - Infrastructure
      Type Open Ended
      NAV(25/03/2026) 157.4999
      Percentage Returns
      1 Month Ago -7.28%
      3 Months Ago -5.28%
      1 Year Ago 0.39%
    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-7.28-5.280.3916.65
    Category-7.06-7.582.8323.1
    Sensex-8.51-11.87-3.529.38
    Nifty-8.54-10.85-1.5311.21
    NAV Chart
    Other Options
    Options NAV
    Growth157.4999 (25/03/2026)
    IDCW74.6556 (25/03/2026)
    IDCW-Reinvestment74.6556 (25/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/20262014.32
    31/01/20261928.49
    31/12/20252016.19
    30/11/20252069.27
    31/10/20252136.17
    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.

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