Scheme

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 169.8266 on 02 Nov 20261Y -1.18%3Y 10.49%5Y 13.10%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
02 Sep 2022
Fund managers
Mr. Murthy Nagarajan (since 16 Aug 2022), Mr. Hasmukh Vishariya, Mr. Aditya Bagul (since 01 Jul 2025)
Benchmark
Nifty Housing TRI
AUM
478.37 crore
Regular expense
2.09%
Direct expense
0.75%
Portfolio turnover
0.27
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1% Base
Standard deviation
18.76%
Beta
0.96
Sharpe
0.18

Portfolio

As of 31 Aug 2026