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Tata Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 09/05/25 )
NAV
₹155.48
Last change
₹-0.85 -0.01%
Fund Size (AUM)
2055.75 Cr
Performance
30.56% (5Y)
Fund Details
Tata Infrastructure Fund Growth
as of 09/05/25
AUM
2055.75 Cr
Expense Ratio
2.11 %
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 | -8.91% | 20.71% | 30.56% |
| S&P BSE India Infrastructure TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.69% |
NTPC Ltd |
4.01% |
Ramco Cements Ltd |
3.19% |
Adani Ports & Special Economic Zone Ltd |
2.72% |
UltraTech Cement Ltd |
2.68% |
Torrent Power Ltd |
2.4% |
Adani Energy Solutions Ltd |
2.29% |
DLF Ltd |
2.1% |
Ambuja Cements Ltd |
1.97% |
Power Grid Corp Of India Ltd |
1.93% |
Sector Allocation
Industrials |
49.73% |
Utilities Services |
17.14% |
Basic Materials |
16.38% |
Real Estate |
8.42% |
Consumer Cyclical |
4.25% |
Communication Services |
1.9% |
Energy |
1.3% |
Technology |
0.87% |
Asset Allocation
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95%
Equity
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5%
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
Related Funds
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ICICI Pru Infrastructure Gr
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Returns
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39.29% (5Y)
-
-
Franklin Build India Gr
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Returns
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35.34% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
34.48% (5Y)
-
-
Franklin Build India IDCW-P
Equity infrastructure-
Returns
-
34.48% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
38.42% (5Y)
-
-
ICICI Pru Infrastructure IDCW-P
Equity infrastructure-
Returns
-
38.42% (5Y)
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