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Tata Infrastructure Fund
Equity infrastructure
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
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
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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
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-
21.16% (5Y)
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