Item: Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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80.661 (-0.393%)

NAV on October 17, 2025

Category Equity:
Equity - Infrastructure

Total Assets 2,144 cr

Turnover Ratio 15.94%

Expense Ratio 2.08%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Abhinav Sharma (Since over 4 years)

ISIN INF277K01DY8

Fund Family Tata

P/E Ratio 29.59

P/B Ratio 3.07

Launch Date December 31, 2004

Benchmark S&P BSE India Infrastructure TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.180	1.69%	7,863 cr	1.14%	Low
Franklin Build India Fund Direct Growth	165.525	0.51%	2,947 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.180	1.69%	7,863 cr	1.14%	Low
Bank of India Manufacturing & Infra Direct Plan Growth	67.960	1.25%	621 cr	0.63%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	53.395	0.55%	2,522 cr	1.08%	Average
Franklin Build India Fund Direct Growth	165.525	0.51%	2,947 cr	0.95%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.401	-1.99%	1,025 cr	0.82%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	58.353	-7.53%	1,615 cr	0.87%	High