Tata Infrastructure Fund Regular Growth

Equity
Sectoral
Very High Risk
25.30%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Dec 2024₹179.28
Min. SIP amountNot Supported
Rating3
Fund size₹2,606.33Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.5%25.3%26.9%15.5%
Category average28.2%27.4%27.3%NA
Rank with in category151412NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
ConstructionEquity5.42%
EnergyEquity3.52%
ConstructionEquity2.94%
ConstructionEquity2.57%
Capital GoodsEquity2.48%
ServicesEquity2.28%
ConstructionEquity2.20%
ConstructionEquity2.19%
EnergyEquity2.01%
Capital GoodsEquity1.97%
Capital GoodsEquity1.95%
Capital GoodsEquity1.90%
EnergyEquity1.83%
EnergyEquity1.77%
Capital GoodsEquity1.73%
ConstructionEquity1.66%
Capital GoodsEquity1.65%
ConstructionEquity1.60%
Metals & MiningEquity1.55%
AutomobileEquity1.54%
ConstructionEquity1.53%
ConstructionEquity1.52%
Capital GoodsEquity1.48%
ConstructionEquity1.46%
Consumer StaplesEquity1.45%
ConstructionEquity1.39%
ChemicalsEquity1.39%
Capital GoodsEquity1.38%
EnergyEquity1.38%
ServicesEquity1.35%
EnergyEquity1.34%
CommunicationEquity1.31%
ConstructionEquity1.29%
ConstructionEquity1.28%
ServicesEquity1.27%
Metals & MiningEquity1.27%
Capital GoodsEquity1.25%
ConstructionEquity1.25%
Metals & MiningEquity1.22%
EnergyEquity1.20%
Capital GoodsEquity1.20%
EnergyEquity1.16%
Capital GoodsEquity1.13%
ConstructionEquity1.12%
Capital GoodsEquity1.11%
DiversifiedEquity1.10%
Capital GoodsEquity1.10%
ConstructionEquity1.08%
ServicesEquity1.08%
EnergyEquity1.06%
ServicesEquity1.05%
Capital GoodsEquity1.04%
Capital GoodsEquity1.03%
Capital GoodsEquity0.99%
Metals & MiningEquity0.98%
Capital GoodsEquity0.97%
Metals & MiningEquity0.89%
EnergyEquity0.88%
ChemicalsEquity0.86%
Capital GoodsEquity0.85%
ConstructionEquity0.84%
ServicesEquity0.78%
AutomobileEquity0.77%
ConstructionEquity0.76%
ConstructionREITs0.69%
EnergyEquity0.36%
ConstructionPPE0.07%
ConstructionPPE0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 2.05%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Abhinav 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

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
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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