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Mutual fundsSIF

Tata Infrastructure Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹175.4039 ▼ 0.24%
Tata Mutual Fund
Fund size₹2,059 crJuly - September 2026
1-month range₹162.72 – 175.83
1 year+3.31%rank 124 of 280
Expense ratio2.10%regular plan, a year
5 years+14.37%a year

What the fund does

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.

BenchmarkBSE India Infrastructure Index TRI
Launched31 Dec 2004
Fund houseTata Mutual Fund
Fund managersAbhinav Sharma

NAV history

163173182 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.11%avg 5.4%
1 month
+1.08%avg 2.9%
3 months
-4.13%avg -1.9%
6 months
-2.67%avg 3.1%
This year
+5.53%avg 3.2%
1 year
+3.31%avg 3.7% · #124/280
3 years (a year)
+11.43%avg 13.8% · #108/165
5 years (a year)
+14.37%avg 11.8% · #35/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.8
2025-8.4-12.8+9.5+1.4+7.3+2.7-1.2-4.0+1.5+1.9-2.1-1.2
2026-3.2+5.1-10.8+17.0+2.2+1.6-1.1-1.7-1.4-5.0+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5255 lines in all
Top 10 stocks36.1%of the fund
Equity94.9%stocks and equity derivatives
Debt & cash2.2%everything else

Where the money is

Equity 94.9%Cash & others 2.2%

Sectors (stocks held)

Power
14.8%
Construction
14.2%
Cement & Cement Products
10.4%
Industrial Products
9.9%
Electrical Equipment
8.8%
Transport Infrastructure
6.2%
Transport Services
5.8%
Auto Components
5.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held94.9%93.7%+1.24
Cash & others2.2%3.9%-1.63
Top 10 stocks36.1%35.0%+1.18
Number of stocks52520
New stocks 3
  • BONFIGLIOLI TRANSMISSIONS LTD1.45%
  • BANSAL WIRE INDUSTRIES LTD0.72%
  • TONBO IMAGING INDIA LTD0.69%
Stocks sold off 3
  • BROOKFIELD INDIA REAL ESTATE TRUSTwas 0.98%
  • BANSAL WIRE INDUSTRIES LTDwas 0.77%
  • AFCONS INFRASTRUCTURE LTDwas 0.37%
Bought more 4
  • CEMINDIA PROJECTS LTD+1.03
  • LARSEN & TOUBRO LTD+0.56
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD+0.36
  • ADANI ENERGY SOLUTIONS LTD+0.29
Cut back 2
  • DEE DEVELOPMENT ENGINEERS LTD-0.50
  • THE RAMCO CEMENTS LTD-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 52

HoldingSector / type% of fund
LARSEN & TOUBRO LTD
INE018A01030		Construction7.20%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
INE742F01042		Transport Infrastructure4.53%
NTPC LTD
INE733E01010		Power3.91%
ADANI ENERGY SOLUTIONS LTD
INE931S01010		Power3.75%
INTERGLOBE AVIATION LTD
INE646L01027		Transport Services3.63%
ULTRATECH CEMENT LTD
INE481G01011		Cement & Cement Products2.78%
THE RAMCO CEMENTS LTD
INE331A01037		Cement & Cement Products2.66%
BHARAT HEAVY ELECTRICALS LTD
INE257A01026		Electrical Equipment2.63%
CEMINDIA PROJECTS LTD
INE686A01026		Construction2.53%
ADANI POWER LTD
INE814H01029		Power2.51%
ADANI ENTERPRISES LTD
INE423A01024		Metals & Minerals Trading2.38%
NUVOCO VISTAS CORPORATION LTD
INE118D01016		Cement & Cement Products2.19%
ABB INDIA LTD
INE117A01022		Electrical Equipment2.10%
INOX INDIA LTD
INE616N01034		Industrial Products2.05%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
INE342J01019		Auto Components1.99%
THE PHOENIX MILLS LTD
INE211B01039		Realty1.89%
DEE DEVELOPMENT ENGINEERS LTD
INE841L01016		Industrial Manufacturing1.89%
AMBUJA CEMENTS LTD
INE079A01024		Cement & Cement Products1.85%
POWER GRID CORPORATION OF INDIA LTD
INE752E01010		Power1.82%
INDUS TOWERS LTD
INE121J01017		Telecom - Services1.82%
GRINDWELL NORTON LTD
INE536A01023		Industrial Products1.77%
SCHAEFFLER (I) LTD
INE513A01022		Auto Components1.76%
JSW INFRASTRUCTURE LTD
INE880J01026		Transport Infrastructure1.67%
AIA ENGINEERING LTD
INE212H01026		Industrial Products1.66%
DATA PATTERNS (INDIA) LTD
INE0IX101010		Aerospace & Defense1.64%
DLF LTD
INE271C01023		Realty1.62%
INDO-MIM LTD
INE084101034		Industrial Manufacturing1.59%
G R INFRAPROJECTS LTD
INE201P01022		Construction1.52%
KALPATARU PROJECTS INTERNATIONAL LTD
INE220B01022		Construction1.48%
MAHINDRA LOGISTICS LTD
INE766P01016		Transport Services1.48%
OBEROI REALTY LTD
INE093I01010		Realty1.46%
BONFIGLIOLI TRANSMISSIONS LTD
INE28SO01013		Electrical Equipment1.45%
RATNAMANI METALS & TUBES LTD
INE703B01027		Industrial Products1.42%
TATA POWER COMPANY LTD
INE245A01021		Power1.42%
TORRENT POWER LTD
INE813H01021		Power1.41%
SIEMENS LTD
INE003A01024		Electrical Equipment1.39%
3M INDIA LTD
INE470A01017		Diversified1.26%
TIMKEN INDIA LTD
INE325A01013		Industrial Products1.22%
KROSS LTD
INE0O6601022		Auto Components1.22%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment1.18%
TRUALT BIOENERGY LTD
INE0MWH01014		Agricultural Food & other Products1.04%
SKF INDIA (INDUSTRIAL) LTD
INE2J8701016		Industrial Products1.01%
ACC LTD
INE012A01025		Cement & Cement Products0.95%
HONEYWELL AUTOMATION INDIA LTD
INE671A01010		Industrial Manufacturing0.91%
ISGEC HEAVY ENGINEERING LTD
INE858B01029		Construction0.84%
BANSAL WIRE INDUSTRIES LTD
INE0B9K01033		Industrial Products0.72%
ELLENBARRIE INDUSTRIAL GASES.
INE236E01022		Chemicals & Petrochemicals0.70%
TONBO IMAGING INDIA LTD
INE0LDG01026		Aerospace & Defense0.69%
TCI EXPRESS LTD
INE586V01016		Transport Services0.67%
SKF INDIA LTD
INE640A01023		Auto Components0.59%
KNR CONSTRUCTIONS LTD
INE634I01029		Construction0.59%
EPACK DURABLE LTD
INE0G5901015		Consumer Durables0.46%

Debt, money market and cash 3

HoldingSector / type% of fund
J) REPO–1.16%
BROOKFIELD INDIA REAL ESTATE TRUST
INE0FDU25010		Realty0.96%
(I) TREPS–0.12%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.2%yearly, from daily NAVs
Worst fall-37.02%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,059 cr across all plans · this plan ₹1,463 cr
Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.23% · Regular 2.10% (5 Nov 2026)
Exit load0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)101766
ISININF277K01782
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹192.9849+4.26%
Regular · IDCW₹76.5729-4.85%
Regular · IDCW₹94.5235-2.54%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Tata Infrastructure Fund+3.31%+11.43%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Infrastructure Fund - Regular Plan - Growth today?

₹175.4039 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Infrastructure Fund - Regular Plan - Growth?

1 year: 3.31%, 3 years: 11.43% a year, 5 years: 14.37% a year

How does Tata Infrastructure Fund rank in its category?

124 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.