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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

80.876 (2.220%)
NAV on April 15, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,790 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: 8.39%
  • 1Y: 8.37%
  • 3M: 5.25%
  • 3Y: 18.41%
  • 6M: 0.44%
  • 5Y: 19.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 5 years)
ISIN INF277K01DY8
Fund Family Tata
P/E Ratio 26.03
P/B Ratio 3.16
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 0.690
Sharpe 0.483
Std Dev 18.922
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 50.69%
Technology 0.0%
Basic Materials 15.14%
Consumer Cyclical 5.84%
Utilities Services 18.01%
Healthcare Services 0.00%
Energy Services 1.27%
Communication Services 2.20%
Consumer Defensive 0.00%
Real Estate 6.85%
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
169.024 14.49% 2,858 cr 0.95% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
214.700 11.79% 7,554 cr 1.15% Low


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