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    Scheme Snapshot

    • Search Scheme 
      Tata Infrastructure Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Equity - Infrastructure
      Type Open Ended
      NAV(03/07/2025) 175.7038
      Percentage Returns
      1 Month Ago 2.95%
      3 Months Ago 11.25%
      1 Year Ago -12.93%
    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
    Scheme2.9511.25-12.9327.17
    Category3.5910.713.1934.93
    Sensex3.19.14.0716.31
    Nifty3.529.274.6117.27
    NAV Chart
    Other Options
    Options NAV
    Growth175.7038 (03/07/2025)
    IDCW83.2840 (03/07/2025)
    IDCW-Reinvestment83.2840 (03/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20252227.35
    30/04/20252055.75
    31/03/20252033.08
    28/02/20251863.78
    31/01/20252141.42
    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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