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Tata Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 28/10/25 )
NAV
₹170.54
Last change
₹-0.79 -0.0%
Fund Size (AUM)
2144.07 Cr
Performance
28.51% (5Y)
Fund Details
Tata Infrastructure Fund Growth
as of 28/10/25
AUM
2144.07 Cr
Expense Ratio
2.08 %
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 | -6.88% | 19.37% | 28.51% |
| S&P BSE India Infrastructure TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.97% |
NTPC Ltd |
3.69% |
Ramco Cements Ltd |
3.2% |
Adani Ports & Special Economic Zone Ltd |
3.01% |
UltraTech Cement Ltd |
2.7% |
Cummins India Ltd |
2.49% |
G R Infraprojects Ltd |
2.15% |
Nuvoco Vista Corp Ltd |
2.14% |
DLF Ltd |
2.13% |
Adani Energy Solutions Ltd |
2.12% |
Sector Allocation
Industrials |
50.75% |
Basic Materials |
16.99% |
Utilities Services |
16.04% |
Real Estate |
7.64% |
Consumer Cyclical |
5.47% |
Communication Services |
1.51% |
Energy |
0.83% |
Technology |
0.77% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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37.45% (5Y)
-
-
Franklin Build India Growth
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33.34% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
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-
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-
-
Franklin Build India IDCW-R
Equity infrastructure-
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-
32.48% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
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-
32.98% (5Y)
-
-
Invesco India Infrastructure Growth
Equity infrastructure-
Returns
-
30.43% (5Y)
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