What are the 1-year returns of TATA Infrastructure Fund Regular Plan - Payout of IDCW Option?

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option has delivered +2.66% returns over the past 1 year.

Mutual Funds

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Q: What is the current NAV of TATA Infrastructure Fund Regular Plan - Payout of IDCW Option?

The latest NAV of TATA Infrastructure Fund Regular Plan - Payout of IDCW Option is ₹80.26 as of 2026-07-17.

Tata Mutual FundSectoral/ThematicVery High Risk

₹80.26-0.31 (-0.38%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,103 Cr

1Y Return

+2.7%

3Y CAGR

+15.7%

5Y CAGR

+17.5%

Expense

1.75%

Risk

Very High

TATA Infrastructure Fund Regular Plan

₹80.26-0.38%

1Y Return

+2.7%

3Y CAGR

+15.7%

5Y CAGR

+17.5%

Since Inception

+7.1%

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NAV History

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52-Week NAV Range

₹71.42

₹85.85

61% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-04-2006

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.8%

Cash5.2%

Market Cap Split

Large Cap43.6%

Mid Cap13.7%

Small Cap39.9%

Top Holdings

61 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

6.74%0.0%

NTPC Ltd

Utilities

4.45%0.0%

(A) Treps

3.76%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

3.66%0.0%

Adani Energy Solutions Ltd

Utilities

3.36%0.0%

Adani Power Ltd

Utilities

3.19%0.0%

Ramco Cements Ltd

Basic Materials

3.12%0.0%

InterGlobe Aviation Ltd

Industrials

2.89%0.0%

Bharat Heavy Electricals Ltd

Industrials

2.66%0.0%

UltraTech Cement Ltd

Basic Materials

2.63%0.0%

Sector Allocation

Weight1M Change

Industrials

48.0%-23%

Utilities

17.8%-29%

Basic Materials

13.7%0%

Real Estate

6.5%0%

Consumer Cyclical

5.4%0%

Communication Services

1.8%0%

Energy

1.3%0%

Fundamentals

P/E Ratio

29.66

Cat avg: 26.28

P/B Ratio

3.54

Cat avg: 3.60

Dividend Yield

0.88%

Cat avg: 1.13%

Price/Sale

2.86

Price/Cash Flow

15.40

Risk Metrics (3Y)

Sharpe Ratio

0.53

Cat avg: 0.73

Sortino Ratio

0.83

Cat avg: 1.22

Beta

1.03

Cat avg: 1.00

Std Deviation

20.68%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Infrastructure Reg IDCW-P	2,103	1.75	+2.7%	+15.7%	+17.5%
ICICI Pru Infrastructure IDCW-P	8,550	1.52	+1.8%	+20.0%	+22.4%
DSP India T.I.G.E.R. Reg IDCW-P	6,264	1.57	+12.4%	+23.1%	+21.6%
SBI Infrastructure Reg IDCW-P	4,852	1.89	+0.9%	+16.8%	+17.8%
Franklin Build India IDCW-P	3,256	1.66	0.0%	+19.7%	+18.9%
Quant Infrastructure IDCW-P	3,205	2.26	+10.1%	+19.5%	+19.2%
HSBC Infrastructure Fund IDCW-P	2,453	1.71	+0.5%	+16.2%	+17.4%
Kotak Infra & Econ Reform Reg IDCW-P	2,447	2.03	+2.7%	+15.9%	+19.1%
HDFC Infrastructure IDCW-P	2,444	2.13	-2.0%	+18.2%	+19.9%
UTI Infrastructure Reg IDCW-P	2,162	2.18	+0.6%	+15.6%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,103 Cr

Expense Ratio1.75%

Volatility (3Y)20.7%

Sharpe Ratio0.53

Sortino Ratio0.83

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings58

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,103 Cr

Expense Ratio1.75%

Volatility (3Y)20.7%

Sharpe Ratio0.53

Sortino Ratio0.83

Beta1.03

Min SIP₹500

Min Lumpsum₹5,000

Holdings58

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.