
Tata Infrastructure Fund Regular Plan - Payout of IDCW
Equity
Thematic - Infrastructure
Tata Infrastructure Fund Regular Plan Returns
NAV: ₹72.45
As of 2026-10-21
2.42%
1yr
11.7%
3yr
15.36%
5yr
All
Tata Infrastructure Fund Regular Plan Return Calculator
Select Investment Type
Monthly SIP
Lumpsum
Daily SIP
Tata Infrastructure Fund Regular Plan Overview
About Tata Infrastructure Fund Regular Plan - Payout of IDCW
The Tata Infrastructure Fund Regular Plan - Payout of IDCW , a Thematic - Infrastructure multi-cap fund Open Ended Mutual Funds from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Tata Infrastructure Fund Regular Plan - Payout of IDCW - Performance
The Tata Infrastructure Fund Regular Plan - Payout of IDCW has set a great track record, delivering an impressive 1-year return of 2.42. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,021.88 Cr. and the latest NAV declared is 72.4469 as on 2026-10-21.
Tata Infrastructure Fund Regular Plan - Payout of IDCW - Investment Strategy
The Tata Infrastructure Fund Regular Plan - Payout of IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Tata Infrastructure Fund Regular Plan - Payout of IDCW - Fees and Expenses
The Tata Infrastructure Fund Regular Plan - Payout of IDCW has an expense ratio of 1.75 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.25 if redeemed within 1 year of investment.
Tata Infrastructure Fund Regular Plan - Payout of IDCW - SIP Planning
The Tata Infrastructure Fund Regular Plan - Payout of IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata Infrastructure Fund Regular Plan - Payout of IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Infrastructure provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Infrastructure Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
... Read More
Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹2,022
Expense Ratio
1.75%
Exit Load
0.25%
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Tata Infrastructure Fund Regular Plan Holdings
Tata Infrastructure Fund Regular Plan Riskometer


Tata Infrastructure Fund Regular Plan AMC Details
Fund House
Tata Asset Management Limited
Fund Manager
Abhinav Sharma
Launch Date
31-Dec-04
Email
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
Website
SID
http://www.tatamutualfund.com/downloads/scheme-information-document
Tata Infrastructure Fund Regular Plan FAQs
How can I invest in the Tata Infrastructure Fund Regular Plan ?
What are the historical returns of the Tata Infrastructure Fund Regular Plan ?
What is the Net Asset Value (NAV) of Tata Infrastructure Fund Regular Plan currently?
Is Tata Infrastructure Fund Regular Plan a good investment option for me?
What are the expense ratios associated with Tata Infrastructure Fund Regular Plan ?
Can I invest in both SIP and Lump Sum plans for Tata Infrastructure Fund Regular Plan ?
How can I redeem my investments in the Tata Infrastructure Fund Regular Plan ?
What is the current Asset Under Management (AUM) for Tata Infrastructure Fund Regular Plan ?
How can I invest in the Tata Infrastructure Fund Regular Plan through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP
