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.

₹182.59

▲0.8%1D

NAV as on 12 Aug 2025

15.46%/per year

Since Inception

Absolute Gain%

▲▼

2118 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 (12-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.38%
8.48%
10.36%
-13.23%
21.11%
29.96%
Nifty 500
-2.79%
4.42%
8.03%
-1.27%
14.46%
19.49%
Equity - Infrastructure Avg
-3.31%
7.47%
10.9%
-5.65%
24.57%
30.04%
Best in Equity - Infrastructure
-0.96%
11.89%
11.58%
1.34%
30.91%
36.73%
Worst in Equity - Infrastructure
-7.13%
0.5%
1.08%
-13.56%
19.37%
23.35%
Category Rank
13/14
12/14
8/14
2/14
5/14
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Tata Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

13
/14
42% Performance
19% Risk Management
53% Cost

Ranked 13 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Infrastructure Fund
13/14
2,287Cr
1.13%
-13.23%
21.11%
4.35
1.16
0.91
1.42
0.74
ICICI Prudential Infrastructure Fund Direct Growth
1/14
8,043Cr
1.14%
1.68%
30.35%
12.20
1.02
1.52
2.96
2.68
HDFC Infrastructure Fund Direct Growth
2/14
2,591Cr
1.06%
-1.1%
30.86%
11.75
1.09
1.40
2.66
2.12
Canara Robeco Infrastructure Fund Direct Growth
3/14
917Cr
0.98%
0.55%
26.89%
9.01
1.12
1.16
2.07
1.27
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly
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
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Tata Infrastructure Fund Asset Allocation

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

Fund Distribution

as on (14-Jul-25)

Equity 94.6%

Debt & Cash 5.4%

Small cap
41%
Large cap
30.8%
Mid cap
21.2%
Large Cap allocation has gone up from 31.7% to 31.8%
Large Cap allocation has gone up from 31.7% to 31.8%
Small Cap allocation has gone down from 41.7% to 41%
Small Cap allocation has gone down from 41.7% to 41%
Mid Cap allocation has gone down from 20% to 19.2%
Mid Cap allocation has gone down from 20% to 19.2%
Cash allocation has gone up from 5.1% to 5.4%
Cash allocation has gone up from 5.1% to 5.4%

Tata Infrastructure Fund Sector Allocation

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

Sector Allocation

Equity 94.6%

Debt & Cash 5.4%

Industrial
51.7%
Basic Materials
15.3%
Utilities
15%
Real Estate
7.8%
Consumer Cyclical
3.8%
Tech
3.7%
Communication
1.4%
Energy
1.2%

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

Jun'25

Industrial

50%

Basic Materials

17%

Utilities

16%

May'25

Industrial

52%

Basic Materials

16%

Utilities

15%

Tata Infrastructure Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Ramco Cements Ltd's allocation increased from 3.05% to 3.27%
Ramco Cements Ltd's allocation increased from 3.05% to 3.27%
UltraTech Cement Ltd's allocation increased from 2.38% to 2.5%
UltraTech Cement Ltd's allocation increased from 2.38% to 2.5%
Aditya Birla Real Estate Ltd's allocation increased from 1.24% to 1.35%
Aditya Birla Real Estate Ltd's allocation increased from 1.24% to 1.35%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 5.77 % to 5.61 %
Larsen & Toubro Ltd's allocation decreased from 5.77 % to 5.61 %
NTPC Ltd's allocation decreased from 3.49 % to 3.4 %
NTPC Ltd's allocation decreased from 3.49 % to 3.4 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.96 % to 2.92 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.96 % to 2.92 %

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₹2287 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
15.94%
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 Abhinav Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Infrastructure Fund Direct Growth has ₹2287 Cr worth of assets under management (AUM) as on Jul 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 15.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -13.23%, 21.11% and 29.96% 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.

Fund Manager

Abhinav Sharma

Fund Manager of Tata Infrastructure Fund Direct Growth, since 9 March 2021

Learn more about Tata Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 2.3K Cr
₹ 2.2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.3K Cr as of Jun'25
  • AUM increased by 59.6 Cr between Jun'25 and May'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 ₹182.59. 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 -13.23% in 1 year, 21.11% in 3 years, 29.96% in 5 years.

Who is the fund manager of Tata Infrastructure Fund?

The fund managers are Abhinav Sharma.

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 ₹2287 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(5.61%), NTPC Ltd(3.4%), Ramco Cements Ltd(3.27%)