Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl

Very High Risk
Equity
Equity - Infrastructure

NAV as on Jan 14, 2026

Price per unit of the scheme.

₹ 76.84450.11%1 Day Change

-2.52%

Minimum Investment₹5000

Expense Ratio2.27%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl

Equity: Equity - Infrastructure Average NAV

Topper in Equity: Equity - Infrastructure

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE India Infrastructure TR INR

Expense Ratio

2.27%

Category Avg Expense Ratio

1.32%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,069.27 Cr(As on Nov, 2025)

Inception Date

Dec 31, 2004

Turnover

20.91 %

Exit Load

0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

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

Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl is an Equity - Equity - Infrastructure fund. The fund was launched inDec 31, 2004. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹76.84. Its expense ratio is 2.27 %. The fund has an AUM of ₹2,069.27 Cr.The fund is managed byAbhinav Sharma.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Abhinav Sharma

Lead Fund Manager.

Mar 9, 2021 - Present

Fund Manager Rank26Out of 38
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 17,757.89 Cr
Highest Return In 1 Yr13.45 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Large Cap Fund Direct Plan Growth

₹ 594.53

-1.77%

-1.13%

Very High Risk

₹2,827.02Cr

Tata Mid Cap Growth Fund Direct Plan Growth

₹ 507.52

-0.45%

-1.54%

Very High Risk

₹5,420.03Cr

Tata Ethical Fund Direct Plan Growth

₹ 443.30

-0.43%

Very High Risk

₹3,771.80Cr

Tata Large Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 594.53
Fund Size₹2,827.02Cr

Fund Return-1.77%

Category Return-1.13%

Tata Mid Cap Growth Fund Direct Plan Growth

Very High Risk

NAV₹ 507.52
Fund Size₹5,420.03Cr

Fund Return-0.45%

Category Return-1.54%

Tata Ethical Fund Direct Plan Growth

Very High Risk

NAV₹ 443.30
Fund Size₹3,771.80Cr

Fund Return-0.43%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (96.22%)

DEBT (-%)

CASH (3.78%)

Allocation by Market Cap

Large Cap(36.05%)

Mid Cap(15.90%)

Small Cap(43.33%)

Industry Holdings

Engineering Construction15.31%
Diversified Industrials13.82%
Building Materials12.31%
Utilities Independent Power Producers8.65%
Utilities Regulated Electric5.71%
Shipping Ports5.10%

Stock Holdings

Larsen & Toubro Ltd7.09%
NTPC Ltd3.80%
Ramco Cements Ltd3.65%
Adani Ports & Special Economic Zone Ltd3.35%
Cummins India Ltd2.99%
UltraTech Cement Ltd2.76%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-3.07
This Fund
VS
0.90
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
72.02
This Fund
VS
75.48
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.95
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.69
This Fund
VS
0.94
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.04
This Fund
VS
1.58
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
17.32
This Fund
VS
16.90
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Pvt Ltd

Tata Asset Management Pvt Ltd manages assets worth ₹ 2,25,152.95 crores. It’s current offering of mutual fund schemes includes 38 equity, 18 debt and 10 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 2,25,152.95 Cr (

As on Nov 30, 2025

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQ's

What is the category of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl ?

The category of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl is Equity - Equity - Infrastructure

What is the current NAV of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl ?

The current NAV of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl as on Jan 14, 2026 is ₹76.84

How safe is Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl ?

The risk level of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl ?

The return given by Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl in 1 month is -2.52%, 3 months is -4.06%, 6 months is -7.86%, and 1 year is -1.37%

What are the long term returns given by Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl ?

The return given by Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl in 3 years is 17.10% and 5 years is 20.39%.

What is the expense ratio of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl ?

The expense ratio of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl is 2.27%

What is the AUM of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl is Rs 2,069.27 crores.

What is the minimum investment in Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl?

Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl has an exposure of 96.22% in Equity and 3.78% in Cash & Money Market Securities