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Tata Infrastructure Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,102.5 Cr.
NAV as on 03 aug, 2026
₹ 80.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Infrastructure Fund Regular-idcw
Inception Date
31 Dec 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.92%
Cash
5.17%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Real Estate
Consumer Discretionary
Technology
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 7.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.74% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.13% |
Debt & Credit Risk Analysis
| Alpha | -2.68% |
| Beta | 0.71% |
| R2 | 0.76% |
| Sharpe Ratio | 0.44% |
| Standard Deviation | 20.45% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.27% | NA | 2.20% |
| 6 Months | 12.04% | NA | 14.83% |
| 9 Months | 6.78% | NA | 1.68% |
| 1 Year | 8.16% | 8.16% | -5.20% |
| 2 Years | -8.76% | -4.48% | 24.46% |
| 3 Years | 50.23% | 14.53% | 26.23% |
| 5 Years | 118.96% | 16.97% | 30.17% |
| 7 Years | 248.81% | 19.54% | NA |
| 10 Years | 302.80% | 14.95% | 16.21% |
Tata Infrastructure Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 31 Dec 2004, the fund aims Long Term Capital Appreciation. Investment predominantly in equity/equity related instruments of the companies in the infrastructure sector in India. It manages assets worth ₹2,102.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.1%.
Abhinav Sharma has experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Infrastructure Direct Plan-growth | 2,102.5 | +0.09% | +4.51% | +12.55% | +9.17% | +15.59% | +18.04% |
| Tata Infrastructure Fund Regular-growth | 2,102.5 | +0.01% | +4.27% | +12.04% | +8.16% | +14.53% | +16.97% |
| Tata Infrastructure Direct Plan-idcw | 2,102.5 | +0.09% | +4.51% | +12.55% | +9.17% | +15.59% | +18.04% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth | 72.9 | +0.54% | +2.84% | +5.58% | +6.79% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth | 72.9 | +0.59% | +3.00% | +5.90% | +7.46% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw | 72.9 | +0.54% | +2.84% | +5.58% | +6.79% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw | 72.9 | +0.59% | +3.00% | +5.90% | +7.46% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹80.36 |
| 31 Jul 2026 | ₹79.14 |
| 30 Jul 2026 | ₹78.91 |
| 29 Jul 2026 | ₹79.08 |
| 28 Jul 2026 | ₹78.65 |
| 27 Jul 2026 | ₹79.41 |
| 24 Jul 2026 | ₹79.18 |
| 23 Jul 2026 | ₹79.19 |
| 22 Jul 2026 | ₹80.24 |
| 21 Jul 2026 | ₹80.99 |
| 20 Jul 2026 | ₹80.63 |
| 17 Jul 2026 | ₹80.26 |
| 16 Jul 2026 | ₹80.57 |
| 15 Jul 2026 | ₹80.47 |
| 14 Jul 2026 | ₹80.00 |
| 13 Jul 2026 | ₹80.22 |
| 10 Jul 2026 | ₹80.40 |
| 09 Jul 2026 | ₹79.30 |
| 08 Jul 2026 | ₹78.64 |
| 07 Jul 2026 | ₹79.83 |
| 06 Jul 2026 | ₹80.45 |
| 03 Jul 2026 | ₹80.36 |
| 02 Jul 2026 | ₹80.51 |
| 01 Jul 2026 | ₹80.22 |
| 30 Jun 2026 | ₹80.00 |
| 29 Jun 2026 | ₹79.85 |
| 25 Jun 2026 | ₹80.39 |
| 24 Jun 2026 | ₹80.67 |
| 23 Jun 2026 | ₹80.51 |
| 22 Jun 2026 | ₹81.23 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,102.5 Cr
Since Launch
This Fund
Category Average
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Tata Infrastructure Fund Regular-idcw Returns Comparison
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Tata Infrastructure Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 20.45%
- Beta: 0.71%
- Alpha: -2.68%
- R-squared: 0.76%
- Information Ratio: -0.61%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Infrastructure Fund Regular-idcw stand at approximately ₹ 2,102.5 crore.
The Tata Infrastructure Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.27%
- 6 Months Return: 12.04%
The historical growth of the Tata Infrastructure Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.53%
- 5 Year CAGR: 16.97%
- Return Since Launch: 14.43%
The portfolio of Tata Infrastructure Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 93.92%
- Other Assets: 5.17%
The Tata Infrastructure Fund Regular-idcw is managed by Abhinav Sharma, representing Tata Mutual Fund.
The Tata Infrastructure Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 46.41%
- Mid Cap Stocks: 14.61%
- Small Cap Stocks: 38.98%
Top stock holdings of Tata Infrastructure Fund Regular-idcw include:
- Larsen & Toubro Ltd – represents 7.43% of the portfolio
- Larsen & Toubro Ltd – represents 6.90% of the portfolio
- Larsen & Toubro Ltd – represents 6.90% of the portfolio
- Larsen & Toubro Ltd – represents 7.09% of the portfolio
- Larsen & Toubro Ltd – represents 6.82% of the portfolio
- Larsen & Toubro Ltd – represents 6.88% of the portfolio
- Larsen & Toubro Ltd – represents 6.60% of the portfolio
- Larsen & Toubro Ltd – represents 6.60% of the portfolio
- Larsen & Toubro Ltd – represents 6.74% of the portfolio
- Larsen & Toubro Ltd – represents 7.13% of the portfolio
Major sector exposures in Tata Infrastructure Fund Regular-idcw are:
- Industrials – accounts for 450.94% of the portfolio
- Energy & Utilities – accounts for 210.66% of the portfolio
- Materials – accounts for 176.40% of the portfolio
- Real Estate – accounts for 61.01% of the portfolio
- Consumer Discretionary – accounts for 26.63% of the portfolio
