Tata Infrastructure Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.44%
NAV: ₹175.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Infrastructure Fund Regular-Growth

  • ₹1,981.6 Cr
    AUM
  • ₹175.83
    NAV
  • 2.10%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Infrastructure Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.44% NA 2.20%
6 Months -1.17% NA 14.83%
1 Year 2.38% 2.38% -5.20%
2 Years -5.85% -2.97% 24.46%
3 Years 38.57% 11.49% 26.23%
5 Years 90.63% 13.77% 30.17%
7 Years 216.83% 17.91% NA
10 Years 279.60% 14.27% 16.21%
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As on Thu Nov 05, 2026

Asset Allocation of Tata Infrastructure Fund Regular-Growth

equities

94.28%

other assets or cash equivalents

4.75%
Large Cap: 47.21%
Mid Cap: 15.32%
Small Cap: 37.47%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
7.43%
Larsen & Toubro Ltd
6.90%
Larsen & Toubro Ltd
6.90%
Larsen & Toubro Ltd
6.90%
Larsen & Toubro Ltd
6.90%
 
Top Sectors
Industrials
138.17%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Infrastructure Fund Regular-Growth

Tata Infrastructure Fund Regular-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 31 Dec 2004, the fund aims Long Term Capital Appreciation. Investment predominantly in equity/equity related instruments of the companies in the infrastructure sector in India. It manages assets worth ₹1,981.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.1%.
The portfolio allocation consists of 94.28% in equities, 4.75% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of 2.38% in the last year, a total return since inception of 14.01%.
People planning wealth creation commonly analyze the best sip plans so they can create goal-based financial stability.

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  • Abhinav Sharma

    Fund Manager

  • Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

    Manager Education

Key Metrics of Tata Infrastructure Fund Regular-Growth

  • Standard Deviation
    20.75%
  • Mean
    11.85%
  • Sharpe Ratio
    0.30%
  • Alpha
    -1.82%
  • Beta
    0.73%
  • Sortino Ratio
    0.51%

Tata Infrastructure Fund Regular-Growth Fund Details

Fund Names Tata Infrastructure Fund Regular-Growth
Inception Date 31 Dec 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Infrastructure Fund Regular-Growth Fund Returns Comparison

Compare Tata Infrastructure Fund Regular-Growth with other mutual funds in the same category

Tata Infrastructure Fund Regular-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Infrastructure Direct Plan-Growth increase ₹1,982 1.11% -4.23% -0.72% 3.33% 12.53%
Tata Infrastructure Fund Regular-IDCW increase ₹1,982 1.04% -4.44% -1.17% 2.38% 11.49%
Tata Infrastructure Direct Plan-IDCW increase ₹1,982 1.11% -4.23% -0.72% 3.33% 12.53%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth increase ₹65 5.33% -2.91% -0.82% -2.06% -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth increase ₹65 5.38% -2.76% -0.52% -1.46% -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW increase ₹65 5.33% -2.91% -0.82% -2.06% -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW increase ₹65 5.38% -2.76% -0.52% -1.46% -
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increase growth is based on 1-month returns of the funds

Tata Infrastructure Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-Growth trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹7,867 ₹63.82 16.78% 18.08% 16.79%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth trend ₹6,265 ₹346.46 19.15% 18.94% 16.60%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
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Top funds are based on Fund AUM

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Tata Infrastructure Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials7.43%₹149.69 Cr
Larsen & Toubro LtdIndustrials6.90%₹144.97 Cr
Larsen & Toubro LtdIndustrials6.90%₹144.97 Cr
Larsen & Toubro LtdIndustrials6.90%₹144.97 Cr
Larsen & Toubro LtdIndustrials6.90%₹144.97 Cr
Larsen & Toubro LtdIndustrials7.09%₹142.88 Cr
Larsen & Toubro LtdIndustrials6.82%₹142.63 Cr
Larsen & Toubro LtdIndustrials6.88%₹142.39 Cr
Larsen & Toubro LtdIndustrials7.00%₹141.53 Cr
Larsen & Toubro LtdIndustrials7.00%₹141.53 Cr
Larsen & Toubro LtdIndustrials7.00%₹141.53 Cr
Larsen & Toubro LtdIndustrials7.00%₹141.53 Cr
Larsen & Toubro LtdIndustrials7.00%₹141.53 Cr
Larsen & Toubro LtdIndustrials7.00%₹141.53 Cr
Larsen & Toubro LtdIndustrials6.60%₹141.04 Cr
Larsen & Toubro LtdIndustrials6.60%₹141.04 Cr
Larsen & Toubro LtdIndustrials6.74%₹140.45 Cr
Larsen & Toubro LtdIndustrials7.13%₹137.59 Cr
Larsen & Toubro LtdIndustrials6.64%₹131.56 Cr
Larsen & Toubro LtdIndustrials6.64%₹131.56 Cr
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Frequently Asked Questions

Tata Infrastructure Fund Regular-Growth

What is the current AUM of Tata Infrastructure Fund Regular-Growth?

As of Wed Sep 30, 2026, Tata Infrastructure Fund Regular-Growth manages assets worth ₹1,981.6 crore

What is the long-term performance of Tata Infrastructure Fund Regular-Growth?

  • 3 Years CAGR: 11.49%
  • 5 Years CAGR: 13.77%
  • Since Inception: 14.01%

What is the portfolio composition of Tata Infrastructure Fund Regular-Growth?

Equity: 94.28%, Others: 4.75%.

Who manages Tata Infrastructure Fund Regular-Growth?

Tata Infrastructure Fund Regular-Growth is managed by Abhinav Sharma from Tata Mutual Fund.

What is the market-cap allocation of Tata Infrastructure Fund Regular-Growth?

Large Cap: 47.21%, Mid Cap: 15.32%, Small Cap: 37.47%.

Which are the top companies Tata Infrastructure Fund Regular-Growth has invested in?

  • Larsen & Toubro Ltd – 7.43% of the fund's portfolio
  • Larsen & Toubro Ltd – 6.90% of the fund's portfolio
  • Larsen & Toubro Ltd – 6.90% of the fund's portfolio
  • Larsen & Toubro Ltd – 6.90% of the fund's portfolio
  • Larsen & Toubro Ltd – 6.90% of the fund's portfolio

Which are the major sectors Tata Infrastructure Fund Regular-Growth focuses on?

  • Industrials – 138.17% of the fund's portfolio
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