Tata Mutual Fundimage

Tata Infrastructure Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (17 Aug 26)

182.75

AUM (in Cr)

₹ 2071.90

5 Years CAGR

% 17.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Infrastructure Fund - Regular Plan
-0.60
4.45
8.44
9.41
14.42
17.06
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Sectoral/Thematic
1.37
6.34
5.29
8.83
16.35
14.57

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
% 2.09
Benchmark
Nifty Infrastructure
AUM
₹ 2071.90
Inception Date
31 Dec 2004
Turnover Ratio
% 9.09
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts