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Fund Overview of Tata Infrastructure Fund Regular-IDCW
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₹1,981.6 CrAUM
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₹76.76NAV
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2.10%Expense Ratio
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EquityFund Category
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.
Tata Infrastructure Fund Regular-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Tata Infrastructure Fund Regular-IDCW
equities
94.28%other assets or cash equivalents
4.75%Tata Infrastructure Fund Regular-IDCW 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%. Fund Manager Manager EducationAbout Tata Infrastructure Fund Regular-IDCW
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%.
The latest dividend was declared on 08 May 2026 at 67.50% of face value.
Individuals commonly evaluate the which sip is best in order to grow disciplined financial goals.
Key Metrics of Tata Infrastructure Fund Regular-IDCW
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Standard Deviation20.75%
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Mean11.85%
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Sharpe Ratio0.30%
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Alpha-1.82%
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Beta0.73%
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Sortino Ratio0.51%
Tata Infrastructure Fund Regular-IDCW Fund Details
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Compare Tata Infrastructure Fund Regular-IDCW with other mutual funds in the same category
Tata Infrastructure Fund Regular-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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Tata Infrastructure Direct Plan-Growth
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₹1,982 | 1.11% | -4.23% | -0.72% | 3.33% | 12.53% |
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Tata Infrastructure Fund Regular-Growth
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₹1,982 | 1.04% | -4.44% | -1.17% | 2.38% | 11.49% |
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Tata Infrastructure Direct Plan-IDCW
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₹1,982 | 1.11% | -4.23% | -0.72% | 3.33% | 12.53% |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth
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₹65 | 5.33% | -2.91% | -0.82% | -2.06% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth
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₹65 | 5.38% | -2.76% | -0.52% | -1.46% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW
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₹65 | 5.33% | -2.91% | -0.82% | -2.06% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW
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₹65 | 5.38% | -2.76% | -0.52% | -1.46% | - |
growth is based on 1-month returns of the fundsTata Infrastructure Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹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 |
₹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 |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Tata Infrastructure Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 7.43% | ₹149.69 Cr |
| Larsen & Toubro Ltd | Industrials | 6.90% | ₹144.97 Cr |
| Larsen & Toubro Ltd | Industrials | 6.90% | ₹144.97 Cr |
| Larsen & Toubro Ltd | Industrials | 6.90% | ₹144.97 Cr |
| Larsen & Toubro Ltd | Industrials | 6.90% | ₹144.97 Cr |
| Larsen & Toubro Ltd | Industrials | 7.09% | ₹142.88 Cr |
| Larsen & Toubro Ltd | Industrials | 6.82% | ₹142.63 Cr |
| Larsen & Toubro Ltd | Industrials | 6.88% | ₹142.39 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 6.60% | ₹141.04 Cr |
| Larsen & Toubro Ltd | Industrials | 6.60% | ₹141.04 Cr |
| Larsen & Toubro Ltd | Industrials | 6.74% | ₹140.45 Cr |
| Larsen & Toubro Ltd | Industrials | 7.13% | ₹137.59 Cr |
| Larsen & Toubro Ltd | Industrials | 6.64% | ₹131.56 Cr |
| Larsen & Toubro Ltd | Industrials | 6.64% | ₹131.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Infrastructure Fund Regular-IDCW
What is the current AUM of Tata Infrastructure Fund Regular-IDCW?
As of Wed Sep 30, 2026, Tata Infrastructure Fund Regular-IDCW manages assets worth ₹1,981.6 crore
What is the long-term performance of Tata Infrastructure Fund Regular-IDCW?
- 3 Years CAGR: 11.49%
- 5 Years CAGR: 13.77%
- Since Inception: 14.01%
What is the portfolio composition of Tata Infrastructure Fund Regular-IDCW?
Equity: 94.28%, Others: 4.75%.
Who manages Tata Infrastructure Fund Regular-IDCW?
Tata Infrastructure Fund Regular-IDCW is managed by Abhinav Sharma from Tata Mutual Fund.
When was the last dividend declared by Tata Infrastructure Fund Regular-IDCW?
Latest dividend was declared on 08 May 2026 at 67.50% of face value.
What is the market-cap allocation of Tata Infrastructure Fund Regular-IDCW?
Large Cap: 47.21%, Mid Cap: 15.32%, Small Cap: 37.47%.
Which are the top companies Tata Infrastructure Fund Regular-IDCW 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-IDCW focuses on?
- Industrials – 138.17% of the fund's portfolio
