Tata Infrastructure Fund-Regular Plan- Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 99% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 2.1% is lower than category median (2.52%).
- Over 22 years of operational history across different market cycles.
- Downside capture of 123% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -65.5% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.02% | +6.32% | -1.30% |
| 3 Months | -2.26% | -0.20% | -2.06% |
| 6 Months | -0.33% | +5.98% | -6.31% |
| 1 Year | +4.56% | +3.90% | +0.66% |
| 3 Years CAGR | +11.39% | +13.23% | -1.84% |
| 5 Years CAGR | +13.48% | +10.72% | +2.76% |
| 7 Years CAGR | +18.18% | +15.35% | +2.83% |
| 10 Years CAGR | +14.59% | +14.26% | +0.33% |
| Since Inception | +11.04% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Tata Infrastructure Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +6.97% | +4.03% | +2.94% |
| 2025 | -7.07% | +1.43% | -8.50% |
| 2024 | +22.90% | +20.41% | +2.49% |
| 2023 | +45.06% | +30.70% | +14.36% |
| 2022 | +7.61% | +1.66% | +5.95% |
| 2021 | +53.54% | +30.31% | +23.23% |
| 2020 | +11.05% | +13.54% | -2.49% |
| 2019 | +2.83% | +7.11% | -4.28% |
| 2018 | -15.72% | -5.94% | -9.78% |
| 2017 | +42.18% | +39.22% | +2.96% |
| 2016 | +5.29% | +4.10% | +1.19% |
| 2015 | -0.15% | +1.85% | -2.00% |
| 2014 | +63.12% | +52.06% | +11.06% |
| 2013 | -12.92% | -4.06% | -8.86% |
| 2012 | +26.56% | +26.60% | -0.04% |
| 2011 | -34.73% | -23.05% | -11.68% |
| 2010 | +9.06% | +18.91% | -9.85% |
| 2009 | +75.75% | +77.75% | -2.00% |
| 2008 | -57.58% | -57.13% | -0.45% |
| 2007 | +84.31% | +66.75% | +17.56% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -61.05% | +15.78% | +9.11% | +109.21% | 65.6% | 72.7% |
| 3-Year Rolling | -16.63% | +12.23% | +13.02% | +40.14% | 79.9% | 99.4% |
| 5-Year Rolling | -7.90% | +11.32% | +11.47% | +33.87% | 90.1% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2009-03-09 | -65.5% | 14 months | 72 months |
| 2018-01-12 | 2020-03-23 | -43.2% | 26 months | 10 months |
| 2006-05-09 | 2006-06-14 | -34.9% | 1 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of companies in the Infrastructure Sector 80% -100%, Other Equity / Equity related instruments 0% - 20%, Money Market Instruments, other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 20%, Units of InvITs 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,002 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund | 4.6 | +10.45% | 2.00% | 93.5% | Rs 5,408 cr | Compare → |
| Kotak Quant Fund | 4.5 | +10.96% | 2.50% | 109.8% | Rs 438 cr | Compare → |
| CANARA ROBECO CONSUMPTION FUND | 4.6 | +10.82% | 2.15% | 108.8% | Rs 2,034 cr | Compare → |
| Mirae Asset Great Consumer Fund | 5.3 | +10.37% | 2.06% | 112.0% | Rs 4,796 cr | Compare → |
| Sundaram Financial Services Opportunities Fund | 4.8 | +11.43% | 2.22% | 103.9% | Rs 1,713 cr | Compare → |
Frequently Asked Questions about Tata Infrastructure Fund
What is the expense ratio of Tata Infrastructure Fund?
Tata Infrastructure Fund has a total expense ratio (TER) of 2.1% with a base expense ratio of 1.75%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Tata Infrastructure Fund?
Tata Infrastructure Fund is managed by Abhinav Sharma (tenure: 5.7 years since 2021-03-09).
What are the historical returns of Tata Infrastructure Fund?
Tata Infrastructure Fund delivered a 3-year CAGR of 11.39% and a 5-year CAGR of 13.48%. Its 1-year return stands at +4.56%.
How large is Tata Infrastructure Fund?
Tata Infrastructure Fund manages assets of Rs 2,002 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Tata Infrastructure Fund scored on MFIQ?
Tata Infrastructure Fund holds an MFIQ Score of 4.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Tata Infrastructure Fund?
Tata Infrastructure Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 18.22% with a maximum historical drawdown of -65.51%.