Tata Infrastructure Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
35.97%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jun 2023₹110.77
Min. SIP amountNot Supported
Rating3
Fund size₹1,008.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.9%36.0%14.5%13.9%
Category average21.9%34.5%12.9%NA
Rank with in category1095NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.1%
NTPC Ltd.EnergyEquity4.1%
Siemens Ltd.Capital GoodsEquity3.4%
DLF Ltd.ConstructionEquity3.3%
Grindwell Norton Ltd.Metals & MiningEquity3.3%
Cummins India Ltd.Capital GoodsEquity3.3%
ABB India Ltd.Capital GoodsEquity3.0%
Astral Ltd.ChemicalsEquity2.9%
Ultratech Cement Ltd.ConstructionEquity2.7%
Grasim Industries Ltd.ConstructionEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.30%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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