Tata Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (22-Oct-24)
₹188.17-2.65%1D
Returns (Since Inception)
15.97%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,606 Cr
Expense Ratio
2.03%
ISIN
INF277K01782
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2004
About this fund
Tata Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 19 years, 9 months and 23 days, having been launched on 31-Dec-04.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹188.17, Assets Under Management (AUM) of 2606.33 Crores, and an expense ratio of 2.03%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹188.17, Assets Under Management (AUM) of 2606.33 Crores, and an expense ratio of 2.03%.
- Tata Infrastructure Fund Regular Growth has given a CAGR return of 15.97% since inception.
- The fund's asset allocation comprises around 97.01% in equities, 0.63% in debts, and 2.36% in cash & cash equivalents.
- You can start investing in Tata Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+47.37%
+49.10% (Cat Avg.)
3 Years
+27.79%
+27.48% (Cat Avg.)
5 Years
+27.67%
+28.01% (Cat Avg.)
10 Years
+17.57%
+16.90% (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,528.5 Cr | 97.01% |
| Debt | ₹16.4 Cr | 0.63% |
| Others | ₹61.43 Cr | 2.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹128.6 Cr | 4.93% |
| NTPC Ltd | Equity | ₹103.04 Cr | 3.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹66.62 Cr | 2.56% |
| G R Infraprojects Ltd | Equity | ₹63.94 Cr | 2.45% |
| Ramco Cements Ltd | Equity | ₹60.34 Cr | 2.32% |
| Torrent Power Ltd | Equity | ₹60.1 Cr | 2.31% |
| DLF Ltd | Equity | ₹57.29 Cr | 2.20% |
| Siemens Ltd | Equity | ₹57.19 Cr | 2.19% |
| UltraTech Cement Ltd | Equity | ₹55.82 Cr | 2.14% |
| Adani Energy Solutions Ltd | Equity | ₹52.72 Cr | 2.02% |
| Cummins India Ltd | Equity | ₹51.83 Cr | 1.99% |
| ABB India Ltd | Equity | ₹49.54 Cr | 1.90% |
| Cash / Net Current Asset | Cash - Collateral | ₹49.4 Cr | 1.90% |
| Thermax Ltd | Equity | ₹46.23 Cr | 1.77% |
| KEC International Ltd | Equity | ₹46.22 Cr | 1.77% |
| Power Grid Corp Of India Ltd | Equity | ₹45.64 Cr | 1.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹44.05 Cr | 1.69% |
| Grindwell Norton Ltd | Equity | ₹42.51 Cr | 1.63% |
| Aditya Birla Real Estate Ltd | Equity | ₹41.87 Cr | 1.61% |
| Ambuja Cements Ltd | Equity | ₹41.12 Cr | 1.58% |
| Voltamp Transformers Ltd | Equity | ₹40.11 Cr | 1.54% |
| ACC Ltd | Equity | ₹39.71 Cr | 1.52% |
| Adani Power Ltd | Equity | ₹39.37 Cr | 1.51% |
| Nuvoco Vista Corp Ltd | Equity | ₹39.31 Cr | 1.51% |
| Grasim Industries Ltd | Equity | ₹39.14 Cr | 1.50% |
| KNR Constructions Ltd | Equity | ₹38.63 Cr | 1.48% |
| KSB Ltd | Equity | ₹38.47 Cr | 1.48% |
| Gujarat Pipavav Port Ltd | Equity | ₹37.95 Cr | 1.46% |
| AIA Engineering Ltd | Equity | ₹37.74 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹37.4 Cr | 1.44% |
| Astral Ltd | Equity | ₹37.14 Cr | 1.43% |
| India Cements Ltd | Equity | ₹36.57 Cr | 1.40% |
| Schaeffler India Ltd | Equity | ₹36.2 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.47 Cr | 1.36% |
| TARC Ltd Ordinary Shares | Equity | ₹35.34 Cr | 1.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.98 Cr | 1.34% |
| PNC Infratech Ltd | Equity | ₹34.54 Cr | 1.33% |
| TCI Express Ltd | Equity | ₹34.04 Cr | 1.31% |
| Phoenix Mills Ltd | Equity | ₹33.59 Cr | 1.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.89 Cr | 1.26% |
| Bharat Bijlee Ltd | Equity | ₹32.3 Cr | 1.24% |
| CESC Ltd | Equity | ₹32.23 Cr | 1.24% |
| Oberoi Realty Ltd | Equity | ₹31.6 Cr | 1.21% |
| Kajaria Ceramics Ltd | Equity | ₹31.6 Cr | 1.21% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹31.36 Cr | 1.20% |
| Sobha Ltd | Equity | ₹31.19 Cr | 1.20% |
| Timken India Ltd | Equity | ₹30.21 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.41 Cr | 1.13% |
| JSW Infrastructure Ltd | Equity | ₹28.67 Cr | 1.10% |
| Honeywell Automation India Ltd | Equity | ₹28.46 Cr | 1.09% |
| DEE Development Engineers Ltd | Equity | ₹28.2 Cr | 1.08% |
| 3M India Ltd | Equity | ₹27.64 Cr | 1.06% |
| SKF India Ltd | Equity | ₹27.18 Cr | 1.04% |
| Spicejet Ltd | Equity | ₹25.85 Cr | 0.99% |
| Linde India Ltd | Equity | ₹25.28 Cr | 0.97% |
| Cyient DLM Ltd | Equity | ₹25.25 Cr | 0.97% |
| INOX India Ltd | Equity | ₹24.2 Cr | 0.93% |
| ISGEC Heavy Engineering Ltd | Equity | ₹23.83 Cr | 0.91% |
| Mahindra Logistics Ltd | Equity | ₹23.56 Cr | 0.90% |
| Gujarat Gas Ltd | Equity | ₹23.5 Cr | 0.90% |
| Data Patterns (India) Ltd | Equity | ₹21.53 Cr | 0.83% |
| Bansal Wire Industries Ltd | Equity | ₹21.01 Cr | 0.81% |
| Orient Cement Ltd | Equity | ₹19.64 Cr | 0.75% |
| Azad Engineering Ltd | Equity | ₹17.24 Cr | 0.66% |
| Kross Ltd | Equity | ₹17.16 Cr | 0.66% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹16.4 Cr | 0.63% |
| Ingersoll-Rand (India) Ltd | Equity | ₹13.69 Cr | 0.53% |
| A) Repo | Cash - Repurchase Agreement | ₹12.03 Cr | 0.46% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.49 Cr | 0.10% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.99 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.41%
Mid Cap Stocks
24.57%
Small Cap Stocks
39.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,279.5 Cr | 49.09% |
| Basic Materials | ₹452.16 Cr | 17.35% |
| Utilities | ₹393.99 Cr | 15.12% |
| Real Estate | ₹191.5 Cr | 7.35% |
| Consumer Cyclical | ₹86.25 Cr | 3.31% |
| Technology | ₹60.23 Cr | 2.31% |
| Communication Services | ₹35.47 Cr | 1.36% |
| Energy | ₹29.41 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
14.19%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Fund Managers
AS
Abhinav Sharma
Since March 2021
Additional Scheme Detailsas of 30th September 2024
ISIN INF277K01782 | Expense Ratio 2.03% | Exit Load No Charges | Fund Size ₹2,606 Cr | Age 19 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹528.69 Cr | 45.4% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2606.33 Cr | 47.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.60 Cr | 44.3% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2472.37 Cr | 43.4% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6423.88 Cr | 51.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 45.5% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹883.22 Cr | 59.2% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.88 Cr | 55.8% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1277.43 Cr | 38.7% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹750.04 Cr | 61.4% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Infrastructure Fund Regular Growth?
The NAV of Tata Infrastructure Fund Regular Growth, as of 22-Oct-2024, is ₹188.17.
What are the returns of Tata Infrastructure Fund Regular Growth?
The fund has generated 47.37% over the last 1 year and 27.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Infrastructure Fund Regular Growth?
The fund's allocation of assets is distributed as 97.01% in equities, 0.63% in bonds, and 2.36% in cash and cash equivalents.
Who manages the Tata Infrastructure Fund Regular Growth?
The fund managers responsible for Tata Infrastructure Fund Regular Growth are:-
- Abhinav Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.