TATA Infrastructure Fund Regular Plan - Payout of IDCW Option Invest Now
Fund Manager: Abhinav Sharma    |     Equity: Sectoral-Infrastructure    |     BSE India Infrastructure TRI

77.8269 -0.48 (-0.61 %)

NAV as on 18-12-2025

206.95 Cr

AUM as on

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

14.02%

Inception Date

Dec 31, 2004

Expense Ratio

2.09%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.