The current NAV of Tata Infrastructure Fund-Reg(IDCW-Payout) is ₹82.77, as of 20th April 2026.

The Tata Infrastructure Fund-Reg(IDCW-Payout) was launched on 31st December 2004. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.82%
• 3 Year Returns: 19.71%
• 5 Year Returns: 20.22%

The top sectors Tata Infrastructure Fund-Reg(IDCW-Payout) has invested in are as follows:

• Construction & Engineering | 24.98%
• Power Generation | 16.17%
• Industrial Machinery | 8.50%
• Auto Parts | 8.00%
• Logistics | 6.80%

This data is as on 20th April 2026.

The top 5 holdings for Tata Infrastructure Fund-Reg(IDCW-Payout) are as follows:

• Larsen and Toubro Ltd | 6.85%
• NTPC Ltd | 4.81%
• Ramco Cements Ltd | 3.58%
• Adani Ports and Special Economic Zone Ltd | 3.37%
• Interglobe Aviation Ltd | 3.08%

This data is as on 20th April 2026.

The asset allocation for Tata Infrastructure Fund-Reg(IDCW-Payout) is as follows:

• Equity | 95.02%
• Cash & Equivalents | 3.94%
• REITs & InvIT | 1.04%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of Tata Infrastructure Fund-Reg(IDCW-Payout) is ₹1790.38 Cr as of 20th April 2026.

The expense ratio of Tata Infrastructure Fund-Reg(IDCW-Payout) Plan is 2.15 as of 20th April 2026.

The volatility or standard deviation for the Tata Infrastructure Fund-Reg(IDCW-Payout) is 16.05

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Infrastructure Fund-Reg(IDCW-Payout) is 0.32

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Infrastructure Fund-Reg(IDCW-Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Infrastructure Fund-Reg(IDCW-Payout) is 27.51, while category PE ratio is 24.01.