Home › Mutual Funds › Tata Mutual Fund › Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Infrastructure Reg DP until

76.557 (-0.374%)
NAV on January 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,016 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: -2.85%
  • 1Y: -3.79%
  • 3M: -5.46%
  • 3Y: 17.09%
  • 6M: -8.81%
  • 5Y: 20.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 5 years)
ISIN INF277K01DY8
Fund Family Tata
P/E Ratio 28.11
P/B Ratio 3.44
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 1.042
Sharpe 0.690
Std Dev 17.322
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 50.25%
Technology 0.81%
Basic Materials 16.14%
Consumer Cyclical 5.72%
Utilities Services 15.4%
Healthcare Services 0.00%
Energy Services 1.13%
Communication Services 1.95%
Consumer Defensive 0.00%
Real Estate 8.59%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.710 8.56% 8,134 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.557 7.01% 3,036 cr 0.98% Average


Other plans of Tata Infrastructure


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund