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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Infrastructure Fund is ₹181.09 as of 2026-08-28.
Tata Infrastructure Fund is classified as a Thematic-Infrastructure fund.
The Assets Under Management (AUM) of Tata Infrastructure Fund is ₹2,071.9 Cr.
The expense ratio of Tata Infrastructure Fund is 2.1%.
Tata Infrastructure Fund is managed by Abhinav Sharma.
The minimum SIP investment for Tata Infrastructure Fund is ₹100.
The exit load for Tata Infrastructure Fund is 0.25%.
As per the SEBI Riskometer, Tata Infrastructure Fund carries a Very High risk level.
Tata Infrastructure Fund has delivered 8.73% (1Y), 13.29% (3Y) and 16.84% (5Y) annualised returns as of 2026-08-28.
Tata Infrastructure Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
