Tata Infrastructure Fund - Growth - Direct Plan

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  • (-0.24%)Nav, as on 21-02-2025

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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 (₹)

  • 52 Week Low Nav Date

  • 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 -9.78 -14.29 -4.24 19.70 22.75 14.92
BSE India Infrastructure Index - TRI -7.90 -9.87 N/A N/A N/A -22.12
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 -4.24 19.70 22.75 1.15 2,141.42
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 6.87 28.92 28.91 1.15 7,434.93
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 6.76 26.54 25.32 0.83 5,003.45
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 1.36 23.18 23.06 0.83 4,867.23
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -9.11 19.58 32.01 0.73 3,303.71
Franklin Build India Fund - Direct - Growth Jan 01, 2013 3.98 26.57 25.80 1.01 2,658.84

Fund Holdings as on 31-January-2025

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • THE RAMCO CEMENTS LTD

  • ULTRATECH CEMENT LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • G R INFRAPROJECTS LTD

  • SIEMENS LTD

  • DLF LTD

  • TORRENT POWER LTD

  • CASH / NET CURRENT ASSET

  • CUMMINS INDIA LTD

  • A) REPO

  • ADANI ENERGY SOLUTIONS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • AMBUJA CEMENTS LTD

  • NUVOCO VISTAS CORPORATION LTD

  • KEC INTERNATIONAL LTD

  • ABB INDIA LTD

  • THERMAX LTD

  • GRINDWELL NORTON LTD

  • KNR CONSTRUCTIONS LTD

  • PNC INFRATECH LTD

  • RATNAMANI METALS & TUBES LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • SKF INDIA LTD

  • AIA ENGINEERING LTD

  • ACC LTD

  • SCHAEFFLER (I) LTD

  • INDUS TOWERS LTD

  • HITACHI ENERGY INDIA LTD

  • ADANI POWER LTD

  • OBEROI REALTY LTD

  • KSB LTD

  • THE PHOENIX MILLS LTD

  • TATA POWER COMPANY LTD

  • DEE DEVELOPMENT ENGINEERS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • ADITYA BIRLA REAL ESTATE LTD

  • GUJARAT PIPAVAV PORT LTD

  • 3M INDIA LTD

  • SOBHA LTD

  • TCI EXPRESS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • AFCONS INFRASTRUCTURE LTD

  • TIMKEN INDIA LTD

  • CESC LTD

  • ACME SOLAR HOLDINGS LTD

  • BHARAT BIJLEE LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • KAJARIA CERAMICS LTD

  • VOLTAMP TRANSFORMERS LTD

  • DATA PATTERNS (INDIA) LTD

  • ISGEC HEAVY ENGINEERING LTD

  • SPICEJET LTD

  • BANSAL WIRE INDUSTRIES LTD

  • WAAREE ENERGIES LTD

  • INOX INDIA LTD

  • TARC LTD

  • LINDE INDIA LTD

  • CYIENT DLM LTD

  • AZAD ENGINEERING LTD

  • MAHINDRA LOGISTICS LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • KROSS LTD

  • GUJARAT GAS LTD

  • GRASIM INDUSTRIES LTD

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Electric Equipment

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Bearings

  • Miscellaneous

  • Port

  • Diversified

  • Steel & Iron Products

  • Auto Ancillary

  • Logistics

  • Diesel Engines

  • Abrasives

  • Castings/Forgings

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Plastic Products

  • Refineries

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Airlines

  • Industrial Gases & Fuels

  • 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 ₹2,141.42 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 ₹-0.39(-0.24%)yesterday to ₹161.719.

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