Tata Infrastructure Fund Direct Growth

Tata Infrastructure Fund Direct Growth

Equity

Tata Mutual Fund

Equity - Infrastructure

Get the latest NAV of Tata Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹190.98

NAV as on 04 Jul 2025

16%/per year

Since Inception

Absolute Gain%

▲▼

1997 people have invested ₹ 1.1Cr in Tata Infrastructure Fund Direct Growth in the last three months

Tata Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.52%
3.31%
3.06%
3 Months
14.56%
13.25%
15.66%
6 Months
-1.79%
3.76%
1.42%
1 Year
-12.36%
2.83%
-3.56%
3 Years
27.95%
20.48%
31.24%
5 Years
31.76%
22.06%
31.98%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Infrastructure Fund
13/14
2,227Cr
1.13%
-12.36%
27.95%
16%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,920Cr
1.14%
4.47%
36.69%
17.76%
HDFC Infrastructure Fund Direct Growth
2/14
2,540Cr
1.02%
-0.78%
37.33%
13.35%
Canara Robeco Infrastructure Fund Direct Growth
3/14
904Cr
0.99%
-1.31%
33.89%
18.08%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Tata Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Tata Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.9%

Debt & Cash 5.1%

Small cap
41.7%
Large cap
31.7%
Mid cap
20%
Mid Cap allocation has gone down from 20.3% to 20%
Mid Cap allocation has gone down from 20.3% to 20%
Large Cap allocation has gone down from 32.9% to 31.7%
Large Cap allocation has gone down from 32.9% to 31.7%
Small Cap allocation has gone up from 40.5% to 41.7%
Small Cap allocation has gone up from 40.5% to 41.7%
Cash allocation has gone up from 4.7% to 5.1%
Cash allocation has gone up from 4.7% to 5.1%

Tata Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.9%

Debt & Cash 5.1%

Industrial
51%
Basic Materials
17.5%
Utilities
14.1%
Real Estate
7.7%
Consumer Cyclical
3.9%
Tech
3.4%
Communication
1.4%
Energy
1.1%

Top 3 Sectors in May were Industrial, Utilities & Basic Materials

May'25

Industrial

52%

Basic Materials

16%

Utilities

15%

Apr'25

Industrial

50%

Utilities

17%

Basic Materials

16%

Tata Infrastructure Fund Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.7% to 2.08%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.7% to 2.08%
G R Infraprojects Ltd's allocation increased from 1.91% to 2.17%
G R Infraprojects Ltd's allocation increased from 1.91% to 2.17%
Adani Ports & Special Economic Zone Ltd's allocation increased from 2.72% to 2.96%
Adani Ports & Special Economic Zone Ltd's allocation increased from 2.72% to 2.96%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 4.01 % to 3.49 %
NTPC Ltd's allocation decreased from 4.01 % to 3.49 %
Ramco Cements Ltd's allocation decreased from 3.19 % to 3.05 %
Ramco Cements Ltd's allocation decreased from 3.19 % to 3.05 %
UltraTech Cement Ltd's allocation decreased from 2.68 % to 2.38 %
UltraTech Cement Ltd's allocation decreased from 2.68 % to 2.38 %

Tata Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.13%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹2227 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
13.72%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Infrastructure Fund

Tata Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Infrastructure Fund Direct Growth has ₹2227 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Tata Infrastructure Fund Direct Growth has given a CAGR return of 16.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -12.36%, 27.95% and 31.76% respectively.

Holdings

Tata Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Real Estate, Consumer Cyclical, Communication, Energy, Tech. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Ramco Cements Ltd, Adani Ports & Special Economic Zone Ltd, UltraTech Cement Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Infrastructure Fund Direct Growth

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Infrastructure Fund Direct Growth has no lock in period.

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.2K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.2K Cr as of May'25
  • AUM increased by 171.6 Cr between May'25 and Apr'25

Compare Tata Infrastructure Fund

Tata Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Tata Infrastructure Fund Direct Growth

How do I invest in Tata Infrastructure Fund?

INDmoney makes it simple to invest in the Tata Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Infrastructure Fund?

The NAV of the fund today is ₹190.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Infrastructure Fund fund has generated a return of -12.36% in 1 year, 27.95% in 3 years, 31.76% in 5 years.

Who is the fund manager of Tata Infrastructure Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.13%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2227 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Infrastructure Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(5.77%), NTPC Ltd(3.49%), Ramco Cements Ltd(3.05%)