How to Invest in Tata Infrastructure Fund Regular IDCW?

You can easily invest in Tata Infrastructure Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Infrastructure Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Infrastructure Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Infrastructure Fund Regular IDCW provide?

The Tata Infrastructure Fund Regular IDCW has been there from 31 Dec 2004 and the average annual returns provided by this fund is 32.14% since its inception.

How much expense ratio is charged by Tata Infrastructure Fund Regular IDCW?

The term Expense Ratio used for Tata Infrastructure Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Infrastructure Fund Regular IDCW is 2.20% as of 05 Dec 2023...

What is the AUM of Tata Infrastructure Fund Regular IDCW?

The AUM, short for Assets Under Management of Tata Infrastructure Fund Regular IDCW is ₹1,318.48Cr as of 05 Dec 2023.

How to Redeem Tata Infrastructure Fund Regular IDCW?

If you want to sell your Tata Infrastructure Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Infrastructure Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Tata Infrastructure Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Infrastructure Fund Regular IDCW?

The NAV of Tata Infrastructure Fund Regular IDCW is ₹65.87 as of 04 Dec 2023.

What is the PE and PB ratio of Tata Infrastructure Fund Regular IDCW?

The PE ratio ratio of Tata Infrastructure Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Infrastructure Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Tata Infrastructure Fund Regular IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
16%
3Y annualised
+2.15% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 04 Dec 2023₹65.87
Min. SIP amountNot Supported
Rating3
Fund size₹1,318.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.1%34.2%21.7%14.9%
Category average33.0%33.1%20.9%NA
Rank with in category13108NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity7.8%
NTPC Ltd.
EnergyEquity4.3%
DLF Ltd.
ConstructionEquity3.0%
Grindwell Norton Ltd.
Metals & MiningEquity2.9%
Astral Ltd.
ChemicalsEquity2.6%
KSB Ltd.
Capital GoodsEquity2.6%
Cummins India Ltd.
Capital GoodsEquity2.6%
Thermax Ltd.
Capital GoodsEquity2.5%
ABB India Ltd.
Capital GoodsEquity2.5%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Dec 2023 - Present
20%
Dec 2023 - 03 Dec 2023
20%
Dec 2023 - 02 Dec 2023
20%
Nov 2023 - 01 Dec 2023
21%
Nov 2023 - 30 Nov 2023
21%
Nov 2023 - 29 Nov 2023
21%
Nov 2023 - 28 Nov 2023
21%
Nov 2023 - 27 Nov 2023
21%
Nov 2023 - 26 Nov 2023
21%
Nov 2023 - 25 Nov 2023
21%
Nov 2023 - 24 Nov 2023
21%
Nov 2023 - 23 Nov 2023
21%
Nov 2023 - 22 Nov 2023
21%
Nov 2023 - 21 Nov 2023
21%
Nov 2023 - 20 Nov 2023
21%
Nov 2023 - 19 Nov 2023
21%
Nov 2023 - 18 Nov 2023
21%
Nov 2023 - 17 Nov 2023
21%
Nov 2023 - 16 Nov 2023
21%
Nov 2023 - 15 Nov 2023
22%
Nov 2023 - 14 Nov 2023
22%
Nov 2023 - 13 Nov 2023
22%
Nov 2023 - 12 Nov 2023
22%
Nov 2023 - 11 Nov 2023
22%
Nov 2023 - 10 Nov 2023
22%
Nov 2023 - 09 Nov 2023
22%
Nov 2023 - 08 Nov 2023
22%
Nov 2023 - 07 Nov 2023
22%
Nov 2023 - 06 Nov 2023
22%
Nov 2023 - 05 Nov 2023
22%
Nov 2023 - 04 Nov 2023
22%
Nov 2023 - 03 Nov 2023
22%
Nov 2023 - 02 Nov 2023
23%
Oct 2023 - 01 Nov 2023
23%
Oct 2023 - 31 Oct 2023
23%
Oct 2023 - 30 Oct 2023
23%
Oct 2023 - 29 Oct 2023
23%
Oct 2023 - 28 Oct 2023
23%
Oct 2023 - 27 Oct 2023
23%
Oct 2023 - 26 Oct 2023
23%
Oct 2023 - 25 Oct 2023
23%
Oct 2023 - 24 Oct 2023
23%
Oct 2023 - 23 Oct 2023
22%
Oct 2023 - 22 Oct 2023
22%
Oct 2023 - 21 Oct 2023
22%
Oct 2023 - 20 Oct 2023
22%
Oct 2023 - 19 Oct 2023
22%
Oct 2023 - 18 Oct 2023
22%
Oct 2023 - 17 Oct 2023
22%
Oct 2023 - 16 Oct 2023
22%
Oct 2023 - 15 Oct 2023
22%
Oct 2023 - 14 Oct 2023
22%
Oct 2023 - 13 Oct 2023
22%
Oct 2023 - 12 Oct 2023
22%
Oct 2023 - 11 Oct 2023
23%
Oct 2023 - 10 Oct 2023
23%
Oct 2023 - 09 Oct 2023
23%
Oct 2023 - 08 Oct 2023
23%
Oct 2023 - 07 Oct 2023
23%
Oct 2023 - 06 Oct 2023
23%
Oct 2023 - 05 Oct 2023
23%
Oct 2023 - 04 Oct 2023
22%
Oct 2023 - 03 Oct 2023
22%
Oct 2023 - 02 Oct 2023
22%
Sep 2023 - 01 Oct 2023
22%
Sep 2023 - 30 Sep 2023
22%
Sep 2023 - 29 Sep 2023
23%
Sep 2023 - 28 Sep 2023
23%
Sep 2023 - 27 Sep 2023
23%
Sep 2023 - 26 Sep 2023
23%
Sep 2023 - 25 Sep 2023
23%
Sep 2023 - 24 Sep 2023
23%
Sep 2023 - 23 Sep 2023
23%
Sep 2023 - 22 Sep 2023
23%
Sep 2023 - 21 Sep 2023
23%
Sep 2023 - 20 Sep 2023
23%
Sep 2023 - 19 Sep 2023
23%
Sep 2023 - 18 Sep 2023
23%
Sep 2023 - 17 Sep 2023
23%
Sep 2023 - 16 Sep 2023
23%
Sep 2023 - 15 Sep 2023
23%
Sep 2023 - 14 Sep 2023
23%
Sep 2023 - 13 Sep 2023
22%
Sep 2023 - 12 Sep 2023
22%
Sep 2023 - 11 Sep 2023
22%
Sep 2023 - 10 Sep 2023
22%
Sep 2023 - 09 Sep 2023
22%
Sep 2023 - 08 Sep 2023
22%
Sep 2023 - 07 Sep 2023
23%
Sep 2023 - 06 Sep 2023
23%
Sep 2023 - 05 Sep 2023
23%
Sep 2023 - 04 Sep 2023
23%
Sep 2023 - 03 Sep 2023
23%
Sep 2023 - 02 Sep 2023
23%
Aug 2023 - 01 Sep 2023
23%
Jul 2023 - 31 Aug 2023
24%
Jun 2023 - 31 Jul 2023
27%
May 2023 - 30 Jun 2023
29%
Apr 2023 - 31 May 2023
30%
Mar 2023 - 30 Apr 2023
32%
Feb 2023 - 31 Mar 2023
62%
Jan 2023 - 28 Feb 2023
32%
Dec 2022 - 31 Jan 2023
38%
Dec 2022 - 31 Dec 2022
38%
Dec 2022 - 31 Dec 2022
38%
Nov 2022 - 31 Dec 2022
37%
Nov 2022 - 30 Nov 2022
37%
Nov 2022 - 30 Nov 2022
37%
Oct 2022 - 30 Nov 2022
37%
Oct 2022 - 31 Oct 2022
37%
Oct 2022 - 31 Oct 2022
37%
Oct 2022 - 31 Oct 2022
37%
Oct 2022 - 31 Oct 2022
37%
Sep 2022 - 31 Oct 2022
38%
Sep 2022 - 30 Sep 2022
38%
Sep 2022 - 30 Sep 2022
38%
Aug 2022 - 30 Sep 2022
37%
Aug 2022 - 31 Aug 2022
37%
Jul 2022 - 31 Aug 2022
41%
Jul 2022 - 31 Jul 2022
41%
Jun 2022 - 31 Jul 2022
46%
Jun 2022 - 30 Jun 2022
46%
May 2022 - 30 Jun 2022
27%
May 2022 - 31 May 2022
27%
Apr 2022 - 31 May 2022
43%
Apr 2022 - 30 Apr 2022
43%
Mar 2022 - 30 Apr 2022
47%
Mar 2022 - 31 Mar 2022
47%
Feb 2022 - 31 Mar 2022
48%
Feb 2022 - 28 Feb 2022
48%
Jan 2022 - 28 Feb 2022
45%
Dec 2021 - 31 Jan 2022
47%
Nov 2021 - 31 Dec 2021
74%
Oct 2021 - 30 Nov 2021
49%
Sep 2021 - 31 Oct 2021
49%
Aug 2021 - 30 Sep 2021
56%
Jul 2021 - 31 Aug 2021
51%
Jun 2021 - 31 Jul 2021
53%
May 2021 - 30 Jun 2021
54%
Apr 2021 - 31 May 2021
55%
Mar 2021 - 30 Apr 2021
63%
Feb 2021 - 31 Mar 2021
54%
Jan 2021 - 28 Feb 2021
58%
Dec 2020 - 31 Jan 2021
58%
Nov 2020 - 31 Dec 2020
55%
Oct 2020 - 30 Nov 2020
55%
Sep 2020 - 31 Oct 2020
57%
Aug 2020 - 30 Sep 2020
55%
Jul 2020 - 31 Aug 2020
55%
Jun 2020 - 31 Jul 2020
57%
May 2020 - 30 Jun 2020
55%
Apr 2020 - 31 May 2020
55%
Mar 2020 - 30 Apr 2020
03%
Feb 2020 - 31 Mar 2020
58%
Jan 2020 - 29 Feb 2020
57%
Dec 2019 - 31 Jan 2020
53%
Nov 2019 - 31 Dec 2019
59%
Oct 2019 - 30 Nov 2019
58%
Sep 2019 - 31 Oct 2019
58%
Aug 2019 - 30 Sep 2019
60%
Jul 2019 - 31 Aug 2019
58%
Jun 2019 - 31 Jul 2019
55%
May 2019 - 30 Jun 2019
57%
Apr 2019 - 31 May 2019
63%
Mar 2019 - 30 Apr 2019
56%
Feb 2019 - 31 Mar 2019
50%
Jan 2019 - 28 Feb 2019
44%
Dec 2018 - 31 Jan 2019
51%
Nov 2018 - 31 Dec 2018
57%
Oct 2018 - 30 Nov 2018
53%
Sep 2018 - 31 Oct 2018
45%
Aug 2018 - 30 Sep 2018
54%
Jul 2018 - 31 Aug 2018
22%
Jun 2018 - 31 Jul 2018
58%
May 2018 - 30 Jun 2018
73%
Apr 2018 - 31 May 2018
71%
Mar 2018 - 30 Apr 2018
83%
Feb 2018 - 31 Mar 2018
10%
Jan 2018 - 28 Feb 2018
65%
Dec 2017 - 31 Jan 2018
56%
Nov 2017 - 31 Dec 2017
57%
Oct 2017 - 30 Nov 2017
58%
Expense ratio, exit load and taxExpense ratio: 2.20%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAbhinav Sharma
Jun 2018 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Also manages these schemes
Tata Large Cap Direct Plan Growth
Tata Ethical Direct Plan Growth
Tata Midcap Growth Direct Plan Growth
Tata Infrastructure Direct Plan Growth
Tata Flexi Cap Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,25,001.19Cr
Date of Incorporation30 Jun 1995
 Tata Infrastructure Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rupesh Patel is the Current Fund Manager of Tata Infrastructure Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,001 Cr and the Latest NAV as of 04 Dec 2023 is ₹65.87.
The Tata Infrastructure Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to ₹150. Exit load of 0.25% if redeemed within 30 days.
;
Investment ObjectiveThe scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
;
Fund benchmarkS&P BSE India Infrastructure Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Infrastructure Fund Regular IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	32.1%	34.2%	21.7%	14.9%
Category average	33.0%	33.1%	20.9%	NA
Rank with in category	13	10	8	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	7.8%
NTPC Ltd.	Energy	Equity	4.3%
DLF Ltd.	Construction	Equity	3.0%
Grindwell Norton Ltd.	Metals & Mining	Equity	2.9%
Astral Ltd.	Chemicals	Equity	2.6%
KSB Ltd.	Capital Goods	Equity	2.6%
Cummins India Ltd.	Capital Goods	Equity	2.6%
Thermax Ltd.	Capital Goods	Equity	2.5%
ABB India Ltd.	Capital Goods	Equity	2.5%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	2.5%

Rank (total assets)	#14 in India
Total AUM	₹1,25,001.19Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	S&P BSE India Infrastructure Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹1,318.48Cr

Tata Infrastructure Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (50)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhinav SharmaJun 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhinav Sharma
Jun 2018 - Present
View details