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Tata Infrastructure Fund

Tata Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.21

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,902 today.

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NAV Performance

Tata Infrastructure Fund performance graph for last 3 years
Performance of Tata Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 86.314

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 766 Cr.

    as on 31 Dec 2021
  • 2.74%

  • 31 Dec 2004

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • Tata Mutual Fund

    Show All Funds
  • Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Tata Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Dec 2004. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 86.314 as on 24 May 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.74%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide income distribution and or medium to long term capital gains by investing predominantly in equity, equity related instrument of companies in infrastructure sector.

List of Fund Managers of Tata Infrastructure Fund

  • About Abhinav Sharma

    Picture of Abhinav SharmaAkhil Mittal possesses over 15 years of industry experience. He joined Tata Asset Management in June 2014 as a senior fund manager. He manages debt funds including ultra-short funds, short & long duration funds and fixed income allocation in hybrid funds. He has also managed the treasury department looking after working capital management, foreign exchange management & banking in his past stints. He is a Bachelor of Commerce & holds an MBA degree from University Business School.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.07% 13.36% 19.02% 23.60% 77.08% 31.75% 27.44% 21.99% 35.60% 50.40% 45.65% 29.62% 21.99%
Category Average -7.41% -0.06% -8.83% 5.45% 35.49% 14.00% 10.86% 13.99% -7.01% 16.50% 18.44% 13.42% 12.93%
Tata Infrastructure Fund -7.48%₹ 9,251 2.35%₹ 10,235 -5.89%₹ 9,411 15.44%₹ 11,543 1.24%₹ 12,080 46.12%₹ 21,395 28.53%₹ 31,470 14.21%₹ 14,902 24.75%₹ 51,529 10.29%₹ 16,325 15.94%₹ 89,367 13.14%₹ 34,402 13.43%₹ 2,41,809
ICICI Prudential Technology Fund -10.57%₹ 8,942 -10.62%₹ 8,938 -18.91%₹ 8,108 15.29%₹ 11,528 -19.89%₹ 10,671 60.72%₹ 25,898 25.22%₹ 30,565 31.75%₹ 22,885 34.61%₹ 58,785 26.69%₹ 32,661 28.63%₹ 1,21,384 21.99%₹ 73,051 21.99%₹ 3,83,536
Quant Infrastructure Fund -9.85%₹ 9,014 5.65%₹ 10,565 -5.47%₹ 9,453 23.60%₹ 12,359 8.81%₹ 12,562 77.08%₹ 31,455 50.40%₹ 37,684 30.21%₹ 22,090 45.65%₹ 67,682 21.34%₹ 26,318 29.62%₹ 1,24,257 15.00%₹ 40,502 19.76%₹ 3,39,922
Aditya Birla Sun Life Digital India Fund -12.01%₹ 8,798 -9.66%₹ 9,034 -19.32%₹ 8,067 10.43%₹ 11,042 -21.36%₹ 10,569 50.44%₹ 22,684 19.65%₹ 29,068 29.59%₹ 21,776 29.49%₹ 54,937 26.09%₹ 31,889 26.09%₹ 1,14,273 20.56%₹ 64,924 21.01%₹ 3,63,588
Tata Digital India Fund -11.94%₹ 8,806 -10.68%₹ 8,931 -18.57%₹ 8,142 13.99%₹ 11,399 -20.22%₹ 10,649 52.19%₹ 23,214 22.05%₹ 29,710 27.90%₹ 20,935 29.85%₹ 55,205 27.44%₹ 33,637 26.46%₹ 1,15,279 - -
Quant Consumption Fund -9.91%₹ 9,008 3.78%₹ 10,377 -9.30%₹ 9,070 12.31%₹ 11,231 -4.48%₹ 11,708 54.60%₹ 23,959 31.64%₹ 32,328 27.51%₹ 20,743 35.83%₹ 59,730 17.19%₹ 22,113 24.16%₹ 1,09,110 17.88%₹ 51,869 19.98%₹ 3,43,910

Portfolio Holdings

Portfolio holdings pattern of Tata Infrastructure Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    97.33%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.67%

Top Sector Holdings of Tata Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 13.05% ₹ 105.58 Cr.
Engineering, designing, construction 10.86% ₹ 87.84 Cr.
Power equipment 7.09% ₹ 57.35 Cr.
Power 6.50% ₹ 52.62 Cr.
Construction civil 5.75% ₹ 46.55 Cr.
Others 56.75% -

Top Stock Holdings of Tata Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.08% ₹ 73.47 Cr.
KNR Constructions 5.75% ₹ 46.55 Cr.
Grindwell Norton Ltd. 4.86% ₹ 39.30 Cr.
Astral Ltd. 4.40% ₹ 35.61 Cr.
Siemens Ltd. 3.97% ₹ 32.11 Cr.
Others 71.94% -

Other Holdings

Holding TypeHolding Percentage
Repo 1.80%
InvITs 1.05%
Net Receivables -0.18%