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Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Infrastructure Reg DP until

74.656 (2.231%)
NAV on March 25, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,014 cr
Turnover Ratio 15.94%
Expense Ratio 2.11%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.28%
  • 1Y: 0.39%
  • 3M: -5.28%
  • 3Y: 16.65%
  • 6M: -7.94%
  • 5Y: 17.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 5 years)
ISIN INF277K01DY8
Fund Family Tata
P/E Ratio 28.79
P/B Ratio 3.49
Launch Date December 31, 2004
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.142
Sharpe 0.753
Std Dev 17.519
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 49.68%
Technology 0.61%
Basic Materials 16.11%
Consumer Cyclical 6.01%
Utilities Services 16.92%
Healthcare Services 0.00%
Energy Services 1.14%
Communication Services 2.14%
Consumer Defensive 0.00%
Real Estate 7.39%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
159.258 7.41% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
199.500 3.41% 8,098 cr 1.15% Low


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