Tata Infrastructure Fund - Growth - Direct Plan

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  • (-2.56%)Nav, as on 25-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund -Direct Plan Growth 2.95 1.50 -5.55 21.49 32.61 15.53
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 -5.55 21.49 32.61 1.17 2,033.08
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 7.17 28.90 40.42 1.17 7,213.94
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 3.28 26.57 36.30 0.88 4,879.56
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 1.89 24.08 32.54 0.96 4,680.96
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -10.22 18.85 43.90 0.75 3,158.34
Franklin Build India Fund - Direct - Growth Jan 01, 2013 6.36 28.93 37.09 0.96 2,641.63

Fund Holdings as on 31-March-2025

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • THE RAMCO CEMENTS LTD

  • ULTRATECH CEMENT LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TORRENT POWER LTD

  • ADANI ENERGY SOLUTIONS LTD

  • DLF LTD

  • SIEMENS LTD

  • CUMMINS INDIA LTD

  • AMBUJA CEMENTS LTD

  • G R INFRAPROJECTS LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CASH / NET CURRENT ASSET

  • KEC INTERNATIONAL LTD

  • ABB INDIA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • NUVOCO VISTAS CORPORATION LTD

  • THERMAX LTD

  • SCHAEFFLER (I) LTD

  • SKF INDIA LTD

  • ACC LTD

  • ADANI POWER LTD

  • KSB LTD

  • HITACHI ENERGY INDIA LTD

  • A) REPO

  • INDUS TOWERS LTD

  • GRINDWELL NORTON LTD

  • RATNAMANI METALS & TUBES LTD

  • THE PHOENIX MILLS LTD

  • AIA ENGINEERING LTD

  • TATA POWER COMPANY LTD

  • OBEROI REALTY LTD

  • PNC INFRATECH LTD

  • KNR CONSTRUCTIONS LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • CESC LTD

  • AFCONS INFRASTRUCTURE LTD

  • DEE DEVELOPMENT ENGINEERS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • GUJARAT PIPAVAV PORT LTD

  • 3M INDIA LTD

  • SOBHA LTD

  • TIMKEN INDIA LTD

  • INOX INDIA LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • ACME SOLAR HOLDINGS LTD

  • BHARAT BIJLEE LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • WAAREE ENERGIES LTD

  • TCI EXPRESS LTD

  • LINDE INDIA LTD

  • KAJARIA CERAMICS LTD

  • BANSAL WIRE INDUSTRIES LTD

  • ISGEC HEAVY ENGINEERING LTD

  • SPICEJET LTD

  • VOLTAMP TRANSFORMERS LTD

  • TARC LTD

  • CYIENT DLM LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • AZAD ENGINEERING LTD

  • DATA PATTERNS (INDIA) LTD

  • KROSS LTD

  • MAHINDRA LOGISTICS LTD

  • GUJARAT GAS LTD

  • GRASIM INDUSTRIES LTD

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  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Electric Equipment

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Bearings

  • Port

  • Miscellaneous

  • Auto Ancillary

  • Diversified

  • Steel & Iron Products

  • Diesel Engines

  • Logistics

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Abrasives

  • Castings/Forgings

  • Plastic Products

  • Refineries

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Defence

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,033.08 crore. Tata Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended down ₹-4.53(-2.56%)yesterday to ₹172.2396.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782