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Tata Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 19/05/26 )
NAV
₹173.41
Last change
₹0.21 +0.0%
Fund Size (AUM)
2084.20 Cr
Performance
18.52% (5Y)
Fund Details
Tata Infrastructure Fund Growth
as of 19/05/26
AUM
2084.20 Cr
Expense Ratio
2.15 %
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 | 2.32% | 17.6% | 18.52% |
| S&P BSE India Infrastructure TR INR | 8.07% | 21.71% | 19.54% |
Top 10 Holdings
Larsen & Toubro Ltd |
6.74% |
NTPC Ltd |
4.45% |
Adani Ports & Special Economic Zone Ltd |
3.66% |
Adani Energy Solutions Ltd |
3.36% |
Adani Power Ltd |
3.19% |
Ramco Cements Ltd |
3.12% |
InterGlobe Aviation Ltd |
2.89% |
Bharat Heavy Electricals Ltd |
2.66% |
UltraTech Cement Ltd |
2.63% |
Cummins India Ltd |
2.18% |
Sector Allocation
Industrials |
50.86% |
Utilities Services |
18.81% |
Basic Materials |
14.52% |
Real Estate |
6.86% |
Consumer Cyclical |
5.72% |
Communication Services |
1.88% |
Energy |
1.36% |
Asset Allocation
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94%
Equity
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6%
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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LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
23.9% (5Y)
-
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LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
23.81% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
23.81% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
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23.93% (5Y)
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DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
23.29% (5Y)
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Bank of India Manfactrg & Infra IDCWR Fund
Equity infrastructure-
Returns
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21.44% (5Y)
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