Overview ( as on 09/03/26 )

NAV
₹159.98
Last change
₹2.15 +0.01%
Fund Size (AUM)
1928.49 Cr
Performance
17.66% (5Y)

Fund Details

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Tata Infrastructure Fund
as of 09/03/26
AUM

1928.49 Cr

Expense Ratio

2.12 %

Benchmark

S&P BSE India Infrastructure TR INR

ISIN

INF277K01782

Fund Manager

Abhinav Sharma

Exit Load

0.25% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Tata Infrastructure Fund 8.49% 17.26% 17.66%
S&P BSE India Infrastructure TR INR 25.33% 24.88% 19.53%

Top 10 Holdings

Larsen & Toubro Ltd

7.43%

NTPC Ltd

4.41%

Ramco Cements Ltd

3.9%

Adani Ports & Special Economic Zone Ltd

3.47%

UltraTech Cement Ltd

2.98%

Adani Energy Solutions Ltd

2.62%

Torrent Power Ltd

2.49%

ZF Commercial Vehicle Control Systems India Ltd

2.24%

Cummins India Ltd

2.1%

Adani Power Ltd

2.09%

Sector Allocation

Industrials

49.68%

Utilities Services

16.92%

Basic Materials

16.11%

Real Estate

7.39%

Consumer Cyclical

6.01%

Communication Services

2.14%

Energy

1.14%

Technology

0.61%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
5000.0
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