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Benchmark Investments

Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure
180.64 -1.65(-0.90%) NAV as on 19 Aug 2026
-1.75 % 1 M
6.3 % 1 Y
14.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Jul, 2026
Age :

21 yrs 7 m

Since 31 12 ,2004
Exit Load :

0.25%

AUM :

2,071.90 Crs

Portfolio Price To Book Value :

6.57

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Abhinav Sharma

Launch Date :

31-Dec-04

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.35 %
Equity 94.65 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.65 %
Adani Energy Solutions Ltd.4.15 %
NTPC Ltd.3.90 %
Adani Ports and Special Econom...3.77 %
Interglobe Aviation Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.34
Engineering - Construction14.77
Cement & Construction Materials11.06
Engineering - Industrial Equipments7.66
Port5.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)90.81100.21165.33156.64150.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 823.99 973.32 1885.45 2033.08 1790.38
Scheme Returns(%)(Absolute)24.149.2364.02-7.54-3.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7515/768/9093/10266/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202721.39NANANA
2025-202612.23-4.21-1.30-9.17
2024-202519.231.71-10.79-12.42
2023-202415.4010.8913.4813.61
2022-2023-5.8916.280.94-0.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Infrastructure Fund-Reg(G)Very HighEquity180.64-1.65(-0.90%)NAV As on 19 Aug, 202631-Dec-2004Inception Date2,071.90AUM In Cr.6.30%1Y14.05%3Y16.77%5Y14.30%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.34-0.26(-0.47%)NAV As on 19 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.34%1Y25.03%3Y22.15%5Y9.74%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.11-0.55(-0.81%)NAV As on 19 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.19.56%1Y23.03%3Y20.51%5Y12.25%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.73-2.32(-0.64%)NAV As on 19 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.15.63%1Y21.40%3Y21.72%5Y17.56%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.66-1.39(-0.82%)NAV As on 19 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.4.95%1Y20.76%3Y19.91%5Y14.60%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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