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.

₹175.36

▲3.9%1D

NAV as on 12 May 2025

15.4%/per year

Since Inception

Absolute Gain%

▲▼

1954 people have invested ₹ 70.2L 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-May-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
5.92%
8.47%
7.5%
3 Months
6.48%
7.67%
7.85%
6 Months
-11.14%
0.81%
-4.26%
1 Year
-4.92%
9.98%
4.19%
3 Years
25.37%
18.69%
28.21%
5 Years
32.96%
24.52%
33.86%

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
12/14
2,056Cr
1.17%
-4.92%
25.37%
15.4%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,214Cr
1.17%
9.76%
33.23%
17.31%
Canara Robeco Infrastructure Fund Direct Growth
2/14
837Cr
1.07%
12.66%
31.51%
17.58%
HDFC Infrastructure Fund Direct Growth
3/14
2,329Cr
1.01%
7.77%
35.58%
12.97%
See all
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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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

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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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.3%

Debt & Cash 4.7%

Small cap
40.5%
Large cap
32.9%
Mid cap
20.3%
Small Cap allocation has gone down from 41.3% to 40.9%
Small Cap allocation has gone down from 41.3% to 40.9%
Mid Cap allocation has gone up from 20.8% to 21%
Mid Cap allocation has gone up from 20.8% to 21%
Large Cap allocation has gone up from 32.8% to 33.9%
Large Cap allocation has gone up from 32.8% to 33.9%
Cash allocation has gone down from 4.2% to 3.3%
Cash allocation has gone down from 4.2% to 3.3%
Debt allocation has gone down from 0.9% to 0.8%
Debt allocation has gone down from 0.9% to 0.8%

Tata Infrastructure Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.3%

Debt & Cash 4.7%

Industrial
50.6%
Basic Materials
17.9%
Utilities
15.6%
Real Estate
7.6%
Consumer Cyclical
3.4%
Tech
2.4%
Communication
1.4%
Energy
1.2%

Top 3 Sectors in March were Industrial, Securitize & Basic Materials

Mar'25

Industrial

51%

Securitize

20%

Utilities

17%

Feb'25

Industrial

51%

Securitize

18%

Basic Materials

16%

Tata Infrastructure Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Adani Energy Solutions Ltd's allocation increased from 1.82% to 2.24%
Adani Energy Solutions Ltd's allocation increased from 1.82% to 2.24%
NTPC Ltd's allocation increased from 3.89% to 4.09%
NTPC Ltd's allocation increased from 3.89% to 4.09%
Torrent Power Ltd's allocation increased from 2.17% to 2.34%
Torrent Power Ltd's allocation increased from 2.17% to 2.34%
Top Stocks sold last month
Ramco Cements Ltd's allocation decreased from 3.1 % to 3.07 %
Ramco Cements Ltd's allocation decreased from 3.1 % to 3.07 %
DLF Ltd's allocation decreased from 2.18 % to 2.14 %
DLF Ltd's allocation decreased from 2.18 % to 2.14 %
G R Infraprojects Ltd's allocation decreased from 2.04 % to 1.94 %
G R Infraprojects Ltd's allocation decreased from 2.04 % to 1.94 %

Tata Infrastructure Fund Direct Growth Overview

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

Expense ratio1.17%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹2056 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 ₹2056 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Tata Infrastructure Fund Direct Growth has given a CAGR return of 15.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.92%, 25.37% and 32.96% respectively.

Holdings

Tata Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, 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
Mar'25
Feb'25
Jan'25
AUM
₹ 2K Cr
₹ 1.9K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2K Cr as of Mar'25
  • AUM increased by 169.3 Cr between Mar'25 and Feb'25

Compare Tata Infrastructure Fund

Tata Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Tata Infrastructure Fund Direct Growth

What is the current NAV of Tata Infrastructure Fund Direct Growth?

The current NAV of Tata Infrastructure Fund Direct Growth is ₹175.36 as on 12-May-2025.

What are the average returns of Tata Infrastructure Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Tata Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.92%
5.92%
6 Month Returns
-11.14%
-11.14%
1 Year Returns
-4.92%
-4.92%
3 Years Returns
97.03%
25.37%

How do I invest in Tata Infrastructure Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Tata Infrastructure Fund Direct Growth?

1.17% as on April 2025

What is net assets under management (AUM) of Tata Infrastructure Fund Direct Growth?

₹2056 Cr as on April 2025

What are the top 5 holdings of Tata Infrastructure Fund Direct Growth?

Larsen & Toubro Ltd(5.69%), NTPC Ltd(4.01%), Ramco Cements Ltd(3.19%), Adani Ports & Special Economic Zone Ltd(2.72%), UltraTech Cement Ltd(2.68%) as on April 2025

What are the top 3 sectors that this Tata Infrastructure Fund Direct Growth has invested in?

Industrial(47.41%), Utilities(16.34%), Basic Materials(15.62%) as on April 2025

What is the alpha of Tata Infrastructure Fund Direct Growth?

The alpha ratio for the Tata Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Infrastructure Fund Direct Growth
-14.35
4.41
4.81
As on April 2025
The alpha for Tata Infrastructure Fund Direct Growth is calculated against S&P BSE India Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Tata Infrastructure Fund Direct Growth??

The Beta ratio for the Tata Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Infrastructure Fund Direct Growth
1.26
1.12
1.08
As on April 2025
The Beta for Tata Infrastructure Fund Direct Growth is calculated with S&P BSE India Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Tata Infrastructure Fund Direct Growth?

The sharpe ratio for the Tata Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Infrastructure Fund Direct Growth
-0.63
0.78
1.3
As on April 2025
The sharpe ratio for Tata Infrastructure Fund Direct Growth is calculated with S&P BSE India Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Tata Infrastructure Fund Direct Growth?

The standard deviation for the Tata Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Infrastructure Fund Direct Growth
22.65
18.48
17.92
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Tata Infrastructure Fund Direct Growth?

Sortino ratio is 1.22 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Tata Infrastructure Fund Direct Growth?

Information ratio is 0.7 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Tata Infrastructure Fund Direct Growth?

The Exit load of Tata Infrastructure Fund Direct Growth is 0.25%