Tata Infrastructure Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

3 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 161.55
9.82%

Tata Infrastructure Reg-G

Invest now
Performance

32.42%3y Returns

1.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.16%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,701 Cr
  • Plan

    REGULAR
  • Launch date

    25 Nov 2004
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE India Infrastructure Total Return Index
  • ISIN

    INF277K01782
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Schaeffler India Ltd 1.7%
The Ramco Cements Ltd 1.62%
AIA Engineering Ltd 2.13%
Cummins India Ltd 2.72%
TCI Express Ltd 0.9%
DLF Ltd 3.26%
Brookfield India Real Estate Trust REIT REITs 0.86%
Voltamp Transformers Ltd 2.05%
Tata Power Company Ltd 2.18%
Repo 2.37%
Bharat Heavy Electricals Ltd 2.75%
Reliance Industries Ltd 1.46%
Thermax Ltd 2.21%
Timken India Ltd 1.6%
Sunteck Realty Ltd 0.37%
Siemens Ltd 2.2%
Sobha Ltd 1.65%
Cyient DLM Ltd 1.52%
Azad Engineering Ltd 0.81%
G R Infraprojects Ltd 1.29%
Grasim Industries Ltd 2.01%
Adani Ports and Special Economic Zone Ltd 2.98%
Cash/Net Current Assets 1.16%
Gujarat Gas Ltd 1.3%
Kajaria Ceramics Ltd 1.51%
KEC International Ltd 1.72%
Grasim Industries Ltd Rights 0.02%
Oberoi Realty Ltd 1.3%
Grindwell Norton Ltd 2.46%
Gujarat Pipavav Port Ltd 1.79%
Honeywell Automation India Ltd 1.32%
ISGEC Heavy Engineering Ltd 1.05%
Larsen & Toubro Ltd 7.16%
KNR Constructions Ltd 1.83%
KSB Ltd 2.4%
Mahindra Logistics Ltd 1.19%
Ultratech Cement Ltd 2.17%
Ingersoll Rand India Ltd 1.02%
Inox India Ltd 1.12%
3M India Ltd 1.65%
ABB India Ltd 2.21%
Astral Ltd 2.01%
Hitachi Energy India Ltd 1.21%
Torrent Power Ltd 2.66%
Transport Corporation Of India Ltd 0.73%
Data Patterns (India) Ltd 1.04%
Century Textiles & Industries Ltd 1.23%
Ambuja Cements Ltd 1.89%
Power Grid Corporation of India Ltd 1.97%
NTPC Ltd 4.47%
JSW Infrastructure Ltd 1.37%
ACC Ltd 2.36%
Linde India Ltd 0.99%
Indus Towers Ltd 1.25%
The Phoenix Mills Ltd 1.8%
Sectors
Company Allocation %
Services 8.96%
Others 3.53%
Construction 19.52%
Energy 14.04%
Consumer Staples 1.23%
Materials 13.59%
Metals & Mining 5.71%
Capital Goods 29.53%
Diversified 1.65%
Chemicals 0.99%
Communication 1.25%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    5
  • AUM

    ₹ 11,747 Cr
  • Highest Return

    32.42%
About

Abhinav Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Axis Quant Reg-G

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3Y Returns

-%

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Rs.100.0

Fund Size

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Ashish Naik
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Axis ESG Integration Strategy Reg-G

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3Y Returns

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Jinesh Gopani
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Axis India Manufacturing Reg-G

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11.19

1M Returns

9.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3801.41 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

11.19

Min Investment

₹500.0

Fund Size

₹3801.41 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

3.26 %

5 Morning Star

5 Value Research

NAV

88.02

1M Returns

3.26%

1Y Returns

39.71%

3Y Returns

17.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1142.04 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

88.02

Min Investment

₹100.0

Fund Size

₹1142.04 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

7.83 %

2 Morning Star

2 Value Research

NAV

80.64

1M Returns

7.83%

1Y Returns

54.67%

3Y Returns

27.37%

Min. Investment

Rs.100.0

Fund Size

Rs.846.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

80.64

Min Investment

₹100.0

Fund Size

₹846.13 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

2.58 %

3 Morning Star

3 Value Research

NAV

81.37

1M Returns

2.58%

1Y Returns

35.23%

3Y Returns

18.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1363.73 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.37

Min Investment

₹100.0

Fund Size

₹1363.73 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

1.28 %

0 Morning Star

0 Value Research

NAV

28.04

1M Returns

1.28%

1Y Returns

34.37%

3Y Returns

21.36%

Min. Investment

Rs.100.0

Fund Size

Rs.3230.86 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

28.04

Min Investment

₹100.0

Fund Size

₹3230.86 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

9.57 %

0 Morning Star

0 Value Research

NAV

12.68

1M Returns

9.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.656.05 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

12.68

Min Investment

₹500.0

Fund Size

₹656.05 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

0 Value Research

5.36 %

0 Morning Star

0 Value Research

NAV

19.76

1M Returns

5.36%

1Y Returns

38.16%

3Y Returns

19.41%

Min. Investment

Rs.500.0

Fund Size

Rs.135.71 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

19.76

Min Investment

₹500.0

Fund Size

₹135.71 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

5.33 %

3 Morning Star

3 Value Research

NAV

39.71

1M Returns

5.33%

1Y Returns

56.83%

3Y Returns

31.52%

Min. Investment

Rs.500.0

Fund Size

Rs.2202.23 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

39.71

Min Investment

₹500.0

Fund Size

₹2202.23 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

7.3 %

0 Morning Star

0 Value Research

NAV

12.02

1M Returns

7.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1121.98 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

12.02

Min Investment

₹500.0

Fund Size

₹1121.98 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

8.83 %

2 Morning Star

0 Value Research

NAV

34.67

1M Returns

8.83%

1Y Returns

46.67%

3Y Returns

22.56%

Min. Investment

Rs.500.0

Fund Size

Rs.741.89 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

34.67

Min Investment

₹500.0

Fund Size

₹741.89 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Amit Vora
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

7.97 %

0 Morning Star

0 Value Research

NAV

23.86

1M Returns

7.97%

1Y Returns

48.77%

3Y Returns

17.89%

Min. Investment

Rs.100.0

Fund Size

Rs.934.62 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.86

Min Investment

₹100.0

Fund Size

₹934.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Hardick Bora
- Equity G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

5.87 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

5.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.603.59 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.18

Min Investment

₹1000.0

Fund Size

₹603.59 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

6.09 %

0 Morning Star

0 Value Research

NAV

12.22

1M Returns

6.09%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.612.0 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.22

Min Investment

₹100.0

Fund Size

₹612.0 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

6.36 %

0 Morning Star

0 Value Research

NAV

16.24

1M Returns

6.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1964.35 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

16.24

Min Investment

₹100.0

Fund Size

₹1964.35 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

11.15 %

0 Morning Star

0 Value Research

NAV

12.93

1M Returns

11.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.724.13 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.93

Min Investment

₹100.0

Fund Size

₹724.13 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

10.24 %

2 Morning Star

1 Value Research

NAV

41.83

1M Returns

10.24%

1Y Returns

83.91%

3Y Returns

37.36%

Min. Investment

Rs.100.0

Fund Size

Rs.1475.54 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

41.83

Min Investment

₹100.0

Fund Size

₹1475.54 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

4.6 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

4.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.927.16 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

11.74

Min Investment

₹100.0

Fund Size

₹927.16 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Housing Opportunities Reg-G

0 Morning Star

0 Value Research

6.99 %

0 Morning Star

0 Value Research

NAV

20.66

1M Returns

6.99%

1Y Returns

57.26%

3Y Returns

24.36%

Min. Investment

Rs.100.0

Fund Size

Rs.1366.73 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

20.66

Min Investment

₹100.0

Fund Size

₹1366.73 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC MNC Reg-G

0 Morning Star

0 Value Research

4.38 %

0 Morning Star

0 Value Research

NAV

12.71

1M Returns

4.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.541.27 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.71

Min Investment

₹100.0

Fund Size

₹541.27 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC Pharma And Healthcare Reg-G

0 Morning Star

0 Value Research

6.78 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

6.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.732.29 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹732.29 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

3.92 %

0 Morning Star

0 Value Research

NAV

14.04

1M Returns

3.92%

1Y Returns

29.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3157.06 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

14.04

Min Investment

₹100.0

Fund Size

₹3157.06 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Business Cycle Reg-G

0 Morning Star

0 Value Research

2.77 %

0 Morning Star

0 Value Research

NAV

12.94

1M Returns

2.77%

1Y Returns

35.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2975.67 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.94

Min Investment

₹100.0

Fund Size

₹2975.67 cr

Fund Manager

Rahul Baijal
ADD to watchlist
DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

8.2 %

4 Morning Star

0 Value Research

NAV

80.99

1M Returns

8.2%

1Y Returns

43.36%

3Y Returns

25.88%

Min. Investment

Rs.100.0

Fund Size

Rs.911.41 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

80.99

Min Investment

₹100.0

Fund Size

₹911.41 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Reg-G

0 Morning Star

3 Value Research

8.35 %

0 Morning Star

3 Value Research

NAV

33.27

1M Returns

8.35%

1Y Returns

57.2%

3Y Returns

20.54%

Min. Investment

Rs.100.0

Fund Size

Rs.2178.77 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

33.27

Min Investment

₹100.0

Fund Size

₹2178.77 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP T.I.G.E.R. Reg-G

3 Morning Star

4 Value Research

8.64 %

3 Morning Star

4 Value Research

NAV

264.23

1M Returns

8.64%

1Y Returns

64.56%

3Y Returns

34.82%

Min. Investment

Rs.100.0

Fund Size

Rs.3167.58 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

264.23

Min Investment

₹100.0

Fund Size

₹3167.58 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

1.71 %

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

1.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.562.51 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

10.09

Min Investment

₹100.0

Fund Size

₹562.51 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Quant Reg-G

0 Morning Star

0 Value Research

3.4 %

0 Morning Star

0 Value Research

NAV

19.18

1M Returns

3.4%

1Y Returns

24.48%

3Y Returns

11.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1267.92 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

19.18

Min Investment

₹100.0

Fund Size

₹1267.92 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Bank of India Manufacturing & Infrastructure-G

4 Morning Star

4 Value Research

6.44 %

4 Morning Star

4 Value Research

NAV

47.3

1M Returns

6.44%

1Y Returns

57.14%

3Y Returns

30.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.217.85 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

47.3

Min Investment

₹1000.0

Fund Size

₹217.85 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Manufacture in India Reg-G

0 Morning Star

0 Value Research

7.96 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

7.96%

1Y Returns

42.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1650.47 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

15.63

Min Investment

₹100.0

Fund Size

₹1650.47 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

4.93 %

0 Morning Star

0 Value Research

NAV

12.63

1M Returns

4.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.780.68 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

12.63

Min Investment

₹100.0

Fund Size

₹780.68 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Infrastructure and Economic Reform Standard-G

4 Morning Star

4 Value Research

7.44 %

4 Morning Star

4 Value Research

NAV

55.6

1M Returns

7.44%

1Y Returns

46.69%

3Y Returns

31.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1477.31 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

55.6

Min Investment

₹100.0

Fund Size

₹1477.31 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Technology Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Abhishek Bisen
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Pioneer Reg-G

0 Morning Star

0 Value Research

4.3 %

0 Morning Star

0 Value Research

NAV

24.73

1M Returns

4.3%

1Y Returns

40.82%

3Y Returns

17.45%

Min. Investment

Rs.100.0

Fund Size

Rs.2125.44 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

24.73

Min Investment

₹100.0

Fund Size

₹2125.44 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Quant Reg-G

0 Morning Star

0 Value Research

10.17 %

0 Morning Star

0 Value Research

NAV

13.84

1M Returns

10.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.468.84 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

13.84

Min Investment

₹500.0

Fund Size

₹468.84 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Business Cycle Reg-G

0 Morning Star

0 Value Research

4.9 %

0 Morning Star

0 Value Research

NAV

12.71

1M Returns

4.9%

1Y Returns

29.56%

3Y Returns

-%