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

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79.963 (-1.391%)

NAV on September 26, 2025

Category Equity:
Equity - Infrastructure

Total Assets 2,138 cr

Turnover Ratio 15.94%

Expense Ratio 2.09%

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 27.96

P/B Ratio 3.52

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	209.580	-3.94%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	161.747	-4.33%	2,884 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	56.223	-3.26%	995 cr	0.83%	High
Canara Robeco Infrastructure Direct Plan Growth	180.940	-3.79%	889 cr	1.0%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.580	-3.94%	7,645 cr	1.14%	Low
Bank of India Manufacturing & Infra Direct Plan Growth	66.320	-4.24%	598 cr	0.64%	Average
Franklin Build India Fund Direct Growth	161.747	-4.33%	2,884 cr	0.95%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.128	-5.25%	2,483 cr	1.09%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	57.476	-11.22%	1,613 cr	0.85%	High