Overview
Fund Size (AUM)
₹2150.26 Cr
as on 05 Oct 2025
CAGR
-14.82%
1 Year
as on 31 Aug 2025
Expense Ratio
1.15 %
as on 31 Aug 2025
Fund Age
20 years 9 months
since 31 Dec 2004
Exit Load
0.25% of NAV
Within 30 days
₹186.03
as on 10 Oct 2025Tata Infrastructure Fund has been among the pioneers in its category. It was launched as early as November 2004 with a view to capitalize on the vibrant Indian economy which has grown on the strength of the positives exhibited by the infrastructure sector. The fund aims to focus predominantly in sectors which have the potential of creating long term value from the expected investments in Infrastructure oriented sectors. The future wealth creation process in India's markets is likely to be driven significantly by investments in our infrastructure and the Fund aims to provide an opportunity to participate in this value creation process.
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
SIP
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
BSE India Infrastructure TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 17.5 | 24.56 |
| Sharp Ratio | 0.71 | 0.83 |
| Portfolio Beta | 0.57 | NA |
| R Squared | 0.67 | NA |
| Treynor | 1.83 | NA |
| Jenson | 0.07 | NA |
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | BSE India Infrastructure TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | BSE India Infrastructure TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 31 Dec 2004 | 15.28% | 15.10% | 13.18% | ₹60,551 | ₹59,379 | ₹47,980 |
| Last 1 Year | -14.82% | -21.77% | -2.01% | ₹8,521 | ₹7,828 | ₹9,799 |
| Last 3 Years | 18.81% | 25.69% | 12.49% | ₹16,772 | ₹19,857 | ₹14,236 |
| Last 5 Years | 29.07% | 33.97% | 17.92% | ₹35,793 | ₹43,118 | ₹22,786 |
Managing since 18 Jun 2018
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
