Overview ( as on 26/12/25 )

NAV
₹166.08
Last change
₹-0.21 -0.0%
Fund Size (AUM)
2069.27 Cr
Performance
22.83% (5Y)

Fund Details

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Tata Infrastructure Growth
as of 26/12/25
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 Growth -7.57% 18.73% 22.83%
S&P BSE India Infrastructure TR INR 11.52% 21.99% 24.37%

Top 10 Holdings

Larsen & Toubro Ltd
6.88%

NTPC Ltd
3.67%

Ramco Cements Ltd
3.49%

Adani Ports & Special Economic Zone Ltd
3.37%

Cummins India Ltd
2.95%

UltraTech Cement Ltd
2.65%

Adani Energy Solutions Ltd
2.51%

DLF Ltd
2.24%

Bharat Heavy Electricals Ltd
2.21%

Adani Power Ltd
2.14%

Sector Allocation

Industrials
49.91%

Utilities Services
16.59%

Basic Materials
15.93%

Real Estate
8.43%

Consumer Cyclical
5.27%

Communication Services
1.83%

Energy
1.22%

Technology
0.82%

Asset Allocation

  • 97%

    Equity

  • 3%

    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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