Overview ( as on 12/01/26 )

NAV
₹162.61
Last change
₹-1.03 -0.01%
Fund Size (AUM)
2069.27 Cr
Performance
20.74% (5Y)

Fund Details

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Tata Infrastructure Fund Growth
as of 12/01/26
AUM

2069.27 Cr

Expense Ratio

2.09 %

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 Growth -4.56% 17.31% 20.74%
S&P BSE India Infrastructure TR INR 14.64% 23.32% 22.67%

Top 10 Holdings

Larsen & Toubro Ltd
7.09%

NTPC Ltd
3.8%

Ramco Cements Ltd
3.65%

Adani Ports & Special Economic Zone Ltd
3.35%

Cummins India Ltd
2.99%

UltraTech Cement Ltd
2.76%

Adani Energy Solutions Ltd
2.66%

Bharat Heavy Electricals Ltd
2.25%

ZF Commercial Vehicle Control Systems India Ltd
2.19%

DLF Ltd
2.18%

Sector Allocation

Industrials
50.25%

Basic Materials
16.14%

Utilities Services
15.4%

Real Estate
8.59%

Consumer Cyclical
5.72%

Communication Services
1.95%

Energy
1.13%

Technology
0.81%

Asset Allocation

  • 96%

    Equity

  • 4%

    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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