Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicIDCWGrowthIDCW-WeeklyIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

78.97

AUM (in Cr)

₹ 2071.90

5 Years CAGR

% 15.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
-0.26
2.10
-1.79
-1.88
10.19
15.31
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.74
Benchmark
Nifty Infrastructure
AUM
₹ 2071.90
Inception Date
-
Turnover Ratio
% 14.81
Exit Load
0.25% for redemption within 30 days
Asset Class
Equity
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