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Tata Infrastructure Fund

Tata Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.85

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,225 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

  • ₹ 98.123

    as on 31 Jan 2023
  • 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 ₹ 98.123 as on 31 Jan 2023.

This fund has 18 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 8.88% 29.37% 19.19% 19.36% 38.37% 37.66% 21.34% 20.57% 23.43% 25.42% 38.38% 29.28% 20.28%
Category Average -2.40% -1.19% 3.68% 3.04% 17.03% 16.27% 9.15% 13.10% 4.53% 6.99% 17.15% 14.70% 13.19%
Tata Infrastructure Fund -2.19%₹ 9,781 -3.39%₹ 9,660 3.55%₹ 10,355 4.31%₹ 10,430 6.18%₹ 12,400 26.78%₹ 16,092 12.74%₹ 27,266 19.85%₹ 17,225 24.83%₹ 51,645 9.43%₹ 15,695 18.29%₹ 94,737 13.03%₹ 34,046 14.25%₹ 2,52,791
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728

Portfolio Holdings

Portfolio holdings pattern of Tata Infrastructure Fund as on 01 Feb 2023 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%