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Tata Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 17/09/25 )
NAV
₹173.97
Last change
₹0.77 +0.0%
Fund Size (AUM)
2138.31 Cr
Performance
28.53% (5Y)
Fund Details
Tata Infrastructure Fund Growth
as of 17/09/25
AUM
2138.31 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 Fund Growth | -12.85% | 18.71% | 28.53% |
| S&P BSE India Infrastructure TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.89% |
NTPC Ltd |
3.56% |
Ramco Cements Ltd |
3.41% |
Adani Ports & Special Economic Zone Ltd |
2.82% |
UltraTech Cement Ltd |
2.8% |
Cummins India Ltd |
2.44% |
Nuvoco Vista Corp Ltd |
2.33% |
DLF Ltd |
2.21% |
G R Infraprojects Ltd |
2.21% |
Ambuja Cements Ltd |
1.98% |
Sector Allocation
Industrials |
49.39% |
Basic Materials |
17.69% |
Utilities Services |
16.07% |
Real Estate |
7.77% |
Consumer Cyclical |
5.58% |
Communication Services |
1.49% |
Energy |
1.23% |
Technology |
0.78% |
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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Returns
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35.64% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
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34.78% (5Y)
-
-
Franklin Build India Growth
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-
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-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.03% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
32.57% (5Y)
-
-
Invesco India Infrastructure Growth
Equity infrastructure-
Returns
-
29.59% (5Y)
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