NAV on (11 May 2026 )
₹77.87 ▼
(-1.03%)
Fund Size
₹1790.38 Crores
1Y Returns
5.66 %
To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
Launch Date
December 31, 2004
Fund Manager
Mr. Abhinav Sharma
Initial Price
10
AUM Fund
1790.38 Cr
Min investment
Rs 5000
Expense Ratio
2.15%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
1 Month
-1.50%
6 Months
-3.39%
1 Year
+5.66%
2 Years (CAGR)
-2.16%
3 Years (CAGR)
+15.51%
5 Years (CAGR)
+17.68%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.99% | 104.42% | ₹755.26 | |
| 27.99% | 104.41% | ₹755.26 | |
| 27.98% | 104.37% | ₹755.26 | |
| 25.96% | 95.58% | ₹755.26 |
Q: What is the current NAV of Tata Infrastructure Fund - Regular Plan - IDCW?
A: The latest NAV of Tata Infrastructure Fund - Regular Plan - IDCW is ₹ 77.87 as on 11 May 2026.
Q: What type of mutual fund is Tata Infrastructure Fund - Regular Plan - IDCW?
A: Tata Infrastructure Fund - Regular Plan - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Infrastructure Fund - Regular Plan - IDCW?
A: The expense ratio of Tata Infrastructure Fund - Regular Plan - IDCW is 2.15%, which impacts overall returns.
Q: Who manages Tata Infrastructure Fund - Regular Plan - IDCW?
A: Tata Infrastructure Fund - Regular Plan - IDCW is managed by Mr. Abhinav Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Tata Infrastructure Fund - Regular Plan - IDCW a good investment?
A: Tata Infrastructure Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Infrastructure Fund - Regular Plan - IDCW?
A: The exit load of Tata Infrastructure Fund - Regular Plan - IDCW is 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Infrastructure Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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