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Tata Infrastructure Fund-Regular Plan- Growth Option is an equity scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 26.89%, with the bottom and top quartiles at 19.23% and 34.76% respectively. It has ranked in the top half of its category for 8 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.07% on assets of ₹2,084Cr. The fund is currently managed by Abhinav Sharma, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 74% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Adani Power Limited | Utilities | 3.19% |
| KSB Limited | Industrials | 1.54% |
| Siemens Energy India Limited | Utilities | 1.24% |
| SKF India Industrial Ltd | Industrials | 0.84% |
| Kross Limited | Consumer Cyclical | 0.73% |
| Bansal Wire Industries Limited | Basic Materials | 0.67% |
| Ellenbarrie Industrial Gases Limited | Basic Materials | 0.55% |
| Sector | Holdings | Weight |
|---|---|---|
| Power | 1 | 16.52% |
| Industrial Products | 3 | 14.49% |
| Construction | 7 | 13.55% |
| Cement & Cement Products | 5 | 9.99% |
| Electrical Equipment | 1 | 7.47% |
| Realty | 5 | 6.48% |
| Transport Services | 3 | 4.97% |
| Transport Infrastructure | 2 | 4.95% |
| Auto Components | 1 | 4.65% |
| Industrial Manufacturing | 2 | 2.87% |
| Aerospace & Defense | 1 | 1.82% |
| Telecom - Services | 1 | 1.78% |
| Chemicals & Petrochemicals | 1 | 1.60% |
| Diversified | 1 | 1.31% |
| Agricultural Food & other Products | 1 | 1.28% |
| Consumer Durables | 1 | 0.75% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -16.79% | 6.12% | 22.64% | 53.58% | 97.66% | 80.3% |
| 3Y | 14.58% | 19.23% | 26.89% | 34.76% | 40.56% | 100.0% |
| 5Y | 15.81% | 19.46% | 24.26% | 28.95% | 31.90% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 8.8% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | LIC Mutual Fund | ₹1,047 Cr | 2.18% | +27.43% | +23.33% | 5★ |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | DSP Mutual Fund | ₹5,789 Cr | 1.89% | +25.80% | +23.45% | 5★ |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | ₹989 Cr | 2.25% | +23.38% | +22.02% | 4★ |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | Invesco Mutual Fund | ₹1,457 Cr | 4.40% | +22.16% | +20.25% | 3★ |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Sundaram Mutual Fund | ₹990 Cr | 2.26% | +21.32% | +18.65% | 3★ |
| HSBC Infrastructure Fund - Regular Growth | HSBC Mutual Fund | ₹2,413 Cr | 2.02% | +20.20% | — | 2★ |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹1,502 Cr | 2.33% | +19.86% | +18.35% | 2★ |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | ₹4,805 Cr | 1.90% | +18.97% | +18.75% | 2★ |
| Taurus Infrastructure Fund - Regular Plan - Growth | Taurus Mutual Fund | ₹9 Cr | 2.39% | +15.30% | +12.98% | 1★ |
| Motilal Oswal Infrastructure Fund-Regular-Growth | Motilal Oswal Mutual Fund | ₹131 Cr | 2.47% | — | — | 4★ |