Mutual Fund

Fund Card

Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure

155.48 -0.86(-0.55%) NAV as on 09 May 2025

3.65 % 1 M

-8.91 % 1 Y

20.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.11

As on 30 Apr, 2025

Age :

20 yrs 4 m

Since 31 12 ,2004

Exit Load :

0.25%

AUM :

2,055.75 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.32

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 5.47 %

Equity 94.53 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.69 %

NTPC Ltd.4.01 %

The Ramco Cements Ltd.3.19 %

Adani Ports and Special Econom...2.72 %

Ultratech Cement Ltd.2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	15.93
Engineering - Construction	13.91
Cement & Construction Materials	10.99
Electric Equipment	7.95
Construction - Real Estate	7.15

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	72.46	90.81	100.21	165.33	156.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	600.78	823.99	973.32	1885.45	2033.08
Scheme Returns(%)(Absolute)	86.27	24.14	9.23	64.02	-7.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/75	19/75	15/76	8/90	93/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Infrastructure Fund-Reg(G)Very HighEquity155.48-0.86(-0.55%)NAV As on 09 May, 2025	31-Dec-2004Inception Date	2,055.75AUM In Cr.	-8.91%1Y	20.69%3Y	30.52%5Y	14.42%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.87-0.18(-0.42%)NAV As on 09 May, 2025	10-Mar-2008Inception Date	2,392.50AUM In Cr.	3.06%1Y	30.45%3Y	36.16%5Y	8.99%Since Inception
Franklin Build India Fund(G)Very HighEquity130.02-0.88(-0.67%)NAV As on 09 May, 2025	04-Sep-2009Inception Date	2,725.60AUM In Cr.	2.53%1Y	29.21%3Y	35.30%5Y	17.76%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity178.61-0.83(-0.46%)NAV As on 09 May, 2025	31-Aug-2005Inception Date	7,415.53AUM In Cr.	5.49%1Y	28.97%3Y	39.24%5Y	15.76%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity45.95-0.22(-0.49%)NAV As on 09 May, 2025	08-Mar-2011Inception Date	1,577.17AUM In Cr.	2.44%1Y	26.94%3Y	35.81%5Y	11.35%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity283.63-1.64(-0.57%)NAV As on 09 May, 2025	11-Jun-2004Inception Date	4,879.56AUM In Cr.	-1.14%1Y	26.71%3Y	34.70%5Y	17.34%Since Inception