Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Infrastructure Reg DR until

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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.42%
  • 1Y: -15.97%
  • 3M: -3.22%
  • 3Y: 19.75%
  • 6M: 8.41%
  • 5Y: 29.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 4 years)
ISIN INF277K01774
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.977
Sharpe 0.651
Std Dev 17.496
Risk Average
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
209.580 -3.94% 7,645 cr 1.14% Low
161.747 -4.33% 2,884 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.223 -3.26% 995 cr 0.83% High
180.940 -3.79% 889 cr 1.0% Average
209.580 -3.94% 7,645 cr 1.14% Low
66.320 -4.24% 598 cr 0.64% Average
161.747 -4.33% 2,884 cr 0.95% Below Average
52.128 -5.25% 2,483 cr 1.09% Average
57.476 -11.22% 1,613 cr 0.85% High


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