Tata Infrastructure Fund Growth

Tata Infrastructure Fund Growth

Equity

Tata Mutual Fund

Equity - Infrastructure

Get the latest NAV of Tata Infrastructure Fund 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.

₹168.47

▲0.7%1D

NAV as on 21 May 2025

14.86%/per year

Since Inception

Absolute Gain%

▲▼

Tata Infrastructure Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (21-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
4.65%
3.29%
5.39%
3 Months
12.77%
9.86%
11.56%
6 Months
-3.58%
4.17%
-0.17%
1 Year
-9.58%
7.28%
0.55%
3 Years
24.63%
17.83%
27.5%
5 Years
33.03%
24.93%
34.58%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Infrastructure Fund Growth
-
2,056Cr
2.11%
-9.58%
24.63%
14.86%
Bank of India Manufacturing & Infra Fund Direct Growth
-
526Cr
2.28%
2.79%
26.2%
11.64%
ICICI Prudential Infrastructure Fund Direct Growth
-
7,416Cr
1.86%
6.81%
31.78%
16.13%
Canara Robeco Infrastructure Fund Direct Growth
-
837Cr
2.3%
3.59%
29.38%
15.09%
See all

Tata Infrastructure Fund Growth 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 Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95.3%

Debt & Cash 4.7%

Small cap
40.5%
Large cap
32.9%
Mid cap
20.3%
Mid Cap allocation has gone down from 21% to 20.3%
Mid Cap allocation has gone down from 21% to 20.3%
Large Cap allocation has gone down from 33.9% to 32.9%
Large Cap allocation has gone down from 33.9% to 32.9%
Small Cap allocation has gone down from 40.9% to 40.5%
Small Cap allocation has gone down from 40.9% to 40.5%
Cash allocation has gone up from 3.3% to 4.7%
Cash allocation has gone up from 3.3% to 4.7%
Debt allocation has gone down from 0.8% to 0%
Debt allocation has gone down from 0.8% to 0%

Tata Infrastructure Fund Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95.3%

Debt & Cash 4.7%

Industrial
49.5%
Basic Materials
18.3%
Utilities
15.6%
Real Estate
7.4%
Tech
3.6%
Consumer Cyclical
3.2%
Communication
1.3%
Energy
1.1%

Top 3 Sectors in April were Industrial, Securitize & Utilities

Apr'25

Industrial

50%

Utilities

17%

Basic Materials

16%

Mar'25

Industrial

51%

Securitize

20%

Utilities

17%

Tata Infrastructure Fund Growth Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Data Patterns (India) Ltd's allocation increased from 0.77% to 1.12%
Data Patterns (India) Ltd's allocation increased from 0.77% to 1.12%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.49% to 1.79%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.49% to 1.79%
TARC Ltd Ordinary Shares's allocation increased from 0.85% to 1.07%
TARC Ltd Ordinary Shares's allocation increased from 0.85% to 1.07%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 6.01 % to 5.69 %
Larsen & Toubro Ltd's allocation decreased from 6.01 % to 5.69 %
NTPC Ltd's allocation decreased from 4.09 % to 4.01 %
NTPC Ltd's allocation decreased from 4.09 % to 4.01 %
DLF Ltd's allocation decreased from 2.14 % to 2.1 %
DLF Ltd's allocation decreased from 2.14 % to 2.1 %

Tata Infrastructure Fund Growth Overview

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

Expense ratio2.11%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹2056 Cr
Inception Date31 December, 2004
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 Growth

Tata Infrastructure Fund Growth is an equity fund. This fund was started on 31 December, 2004. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Infrastructure Fund Growth has ₹2056 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 2.1.

Returns

Tata Infrastructure Fund Growth has given a CAGR return of 14.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -9.58%, 24.63% and 33.03% respectively.

Holdings

Tata Infrastructure Fund 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 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 Growth has no lock in period.

Learn more about Tata Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.1K Cr
₹ 2K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2.1K Cr as of Apr'25
  • AUM increased by 22.7 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Tata Infrastructure Fund Growth

What is the current NAV of Tata Infrastructure Fund Growth?

The current NAV of Tata Infrastructure Fund Growth is ₹168.47 as on 21-May-2025.

What are the average returns of Tata Infrastructure Fund Growth?

Existing (Absolute + CAGR) as on 21-May-2025.
Tata Infrastructure Fund Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.65%
4.65%
6 Month Returns
-3.58%
-3.58%
1 Year Returns
-9.58%
-9.58%
3 Years Returns
93.56%
24.63%

How do I invest in Tata Infrastructure Fund 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 Growth?

2.11% as on April 2025

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

₹2056 Cr as on April 2025

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

The alpha ratio for the Tata Infrastructure Fund Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Infrastructure Fund Growth
-15.3
3.48
3.94
As on April 2025
The alpha for Tata Infrastructure Fund 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 Growth??

The Beta ratio for the Tata Infrastructure Fund Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Infrastructure Fund Growth
1.26
1.12
1.08
As on April 2025
The Beta for Tata Infrastructure Fund 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 Growth?

The sharpe ratio for the Tata Infrastructure Fund Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Infrastructure Fund Growth
-0.67
0.73
1.25
As on April 2025
The sharpe ratio for Tata Infrastructure Fund 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 Growth?

The standard deviation for the Tata Infrastructure Fund Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Infrastructure Fund Growth
22.62
18.47
17.91
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 Growth?

Sortino ratio is 1.13 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 Growth?

Information ratio is 0.56 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 Growth?

The Exit load of Tata Infrastructure Fund Growth is 0.25%