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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(25/07/2025) 173.0894
    Percentage Returns
    1 Month Ago -0.15%
    3 Months Ago 9%
    1 Year Ago -12.32%
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-0.159-12.3223.11
Category0.217.182.0428.66
Sensex-1.562.841.7813.47
Nifty-1.623.321.7714.3
NAV Chart
Other Options
Options NAV
Growth173.0894 (25/07/2025)
IDCW82.0448 (25/07/2025)
IDCW-Reinvestment82.0448 (25/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20252286.98
31/05/20252227.35
30/04/20252055.75
31/03/20252033.08
28/02/20251863.78
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.