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Tata Infrastructure Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
176.95 -0.55%
AUM (Fund Size)
68
Expense Ratio
2.11%
Exit load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.78
0.48 %
Two Week 2025-07-03 ₹1,000.00 ₹1,007.08
0.71 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.56
3.36 %
Three Months 2025-04-21 ₹3,000.00 ₹3,188.05
6.27 %
Six Months 2025-01-20 ₹6,000.00 ₹6,578.93
9.65 %
One Year 2024-07-18 ₹12,000.00 ₹12,192.20
1.60 %
Three Year 2022-07-19 ₹36,000.00 ₹47,729.58
32.58 %
Five Year 2020-07-20 ₹60,000.00 ₹107,711.28
79.52 %
Ten Year 2015-07-21 ₹120,000.00 ₹324,756.89
170.63 %
Since Inception 2004-12-31 ₹251,000.00 ₹1,270,690.34
406.25 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 66%
Debt N/A
Others 3%

Sectors Holding in Tata Infrastructure Fund - Regular Plan - Growth

Construction
10%
Power
11%
Cement & Cement Products
8%
Transport Infrastructure
3%
Realty
6%
Electrical Equipment
6%
Industrial Products
10%
Auto Components
2%
Telecom - Services
1%
Industrial Manufacturing
2%
Paper, Forest & Jute Products
1%
Petroleum Products
1%
Aerospace And Defense
1%
Diversified
1%
Transport Services
1%
Consumer Durables
1%
Chemicals & Petrochemicals
1%
Gas
0%
Other
4%

Companies Holding in Tata Infrastructure Fund - Regular Plan - Growth

LARSEN & TOUBRO LTD
5.77%
NTPC LTD
3.49%
THE RAMCO CEMENTS LTD
3.05%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
2.96%
ULTRATECH CEMENT LTD
2.38%
DLF LTD
2.29%
G R INFRAPROJECTS LTD
2.17%
HITACHI ENERGY INDIA LTD
2.08%
ADANI ENERGY SOLUTIONS LTD
2.03%
CUMMINS INDIA LTD
2.00%
TORRENT POWER LTD
1.97%
AMBUJA CEMENTS LTD
1.86%
BHARAT HEAVY ELECTRICALS LTD
1.84%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.78%
NUVOCO VISTAS CORPORATION LTD
1.76%
SCHAEFFLER (I) LTD
1.74%
SKF INDIA LTD
1.69%
POWER GRID CORPORATION OF INDIA LTD
1.68%
ABB INDIA LTD
1.65%
KSB LTD
1.63%
INDUS TOWERS LTD
1.56%
RATNAMANI METALS & TUBES LTD
1.47%
ADANI POWER LTD
1.46%
GRINDWELL NORTON LTD
1.43%
THERMAX LTD
1.38%
AIA ENGINEERING LTD
1.37%
TATA POWER COMPANY LTD
1.37%
PNC INFRATECH LTD
1.36%
ACC LTD
1.34%
DEE DEVELOPMENT ENGINEERS LTD
1.31%
OBEROI REALTY LTD
1.31%
THE PHOENIX MILLS LTD
1.26%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
1.26%
ADITYA BIRLA REAL ESTATE LTD
1.24%
ACME SOLAR HOLDINGS LTD
1.24%
HINDUSTAN PETROLEUM CORPORATION LTD
1.23%
GUJARAT PIPAVAV PORT LTD
1.21%
DATA PATTERNS (INDIA) LTD
1.19%
SOBHA LTD
1.18%
CESC LTD
1.17%
SIEMENS LTD
1.16%
TIMKEN INDIA LTD
1.13%
INOX INDIA LTD
1.11%
TARC LTD
1.08%
3M INDIA LTD
1.07%
KALPATARU PROJECTS INTERNATIONAL LTD
1.06%
KNR CONSTRUCTIONS LTD
1.06%
TCI EXPRESS LTD
1.06%
KAJARIA CERAMICS LTD
1.01%
HONEYWELL AUTOMATION INDIA LTD
1.01%
LINDE INDIA LTD
1.00%
AFCONS INFRASTRUCTURE LTD
0.95%
ISGEC HEAVY ENGINEERING LTD
0.94%
AZAD ENGINEERING LTD
0.94%
BHARAT BIJLEE LTD
0.92%
KEC INTERNATIONAL LTD
0.92%
VOLTAMP TRANSFORMERS LTD
0.91%
CYIENT DLM LTD
0.82%
SPICEJET LTD
0.82%
BANSAL WIRE INDUSTRIES LTD
0.76%
SIEMENS ENERGY INDIA LTD
0.75%
MAHINDRA LOGISTICS LTD
0.70%
KROSS LTD
0.64%
GUJARAT GAS LTD
0.12%
GRASIM INDUSTRIES LTD
0.06%
BROOKFIELD INDIA REAL ESTATE TRUST
0.79%
A) REPO
3.18%
CASH / NET CURRENT ASSET
1.87%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
1.17
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhinav Sharma
22 years Experience

Exit load

0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

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