Mutual Fund

Fund Card

Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure

165.86 0.09(0.06%) NAV as on 06 Feb 2026

-1.44 % 1 M

2.89 % 1 Y

18.89 % 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 :

2.12

As on 31 Jan, 2026

Age :

21 yrs 1 m

Since 31 12 ,2004

Exit Load :

0.25%

AUM :

1,928.49 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.49

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.66 %

Equity 95.34 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.13 %

NTPC Ltd.4.29 %

The Ramco Cements Ltd.4.05 %

Adani Ports and Special Econom...3.39 %

Ultratech Cement Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	15.11
Power Generation/Distribution	14.32
Cement & Construction Materials	12.46
Construction - Real Estate	6.80
Electric Equipment	6.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	90.81	100.21	165.33	156.64	165.86
Net Assets(Rs Crores) (as on 06-Feb-2026)	823.99	973.32	1885.45	2033.08	2016.19
Scheme Returns(%)(Absolute)	24.14	9.23	64.02	-7.54	6.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/75	15/76	8/90	93/102	70/114

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 HighEquity165.860.09(0.06%)NAV As on 06 Feb, 2026	31-Dec-2004Inception Date	1,928.49AUM In Cr.	2.89%1Y	18.89%3Y	19.56%5Y	14.23%Since Inception
Franklin Build India Fund(G)Very HighEquity146.190.27(0.18%)NAV As on 06 Feb, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	12.97%1Y	27.36%3Y	24.13%5Y	17.73%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.440.09(0.19%)NAV As on 06 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	8.77%1Y	26.85%3Y	24.50%5Y	9.07%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.980.79(0.49%)NAV As on 06 Feb, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	12.91%1Y	25.48%3Y	23.56%5Y	14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.210.13(0.22%)NAV As on 06 Feb, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	12.08%1Y	25.36%3Y	23.53%5Y	11.81%Since Inception