Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Tata Infrastructure Fund

Ta

Tata Infrastructure Fund

Thematic-InfrastructureRank #6
2/5

NAV (2026-07-14)

183.25

AUM

₹2,102.52 Cr

Exp. Ratio: 2.04%

RISK LEVEL

Very High

Returns & Performance

1 Year4.15%0.03% vs cat avgRank #10
3 Year16.07%3.10% vs cat avgRank #18
5 Year17.84%1.17% vs cat avgRank #14
Since Launch14.45%--

Fund vs Category Average

1Y
4.15%+0.03%
3Y
16.07%-3.10%
5Y
17.84%-1.17%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#6)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.04%)
ISININF277K01782
NAV₹183.25
NAV Date2026-07-14
AUM₹2,102.52 Cr
Expense Ratio2.04%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhinav Sharma

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

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.

Top Holdings

Holdings data not available for this scheme