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Tata Infrastructure Fund

Tata Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.97

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,157 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

  • ₹ 98.236

    as on 03 Oct 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 ₹ 98.236 as on 03 Oct 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 4.31% 18.05% 14.28% 21.28% 55.73% 37.77% 25.50% 20.36% 25.58% 33.56% 44.95% 30.93% 20.90%
Category Average -2.28% 10.51% 0.02% -0.24% 26.71% 18.59% 11.12% 13.18% 2.53% 12.39% 19.36% 14.94% 13.29%
Tata Infrastructure Fund -3.98%₹ 9,601 14.99%₹ 11,499 7.08%₹ 10,707 10.95%₹ 11,095 12.93%₹ 12,823 42.77%₹ 20,424 25.22%₹ 30,577 21.97%₹ 18,157 29.17%₹ 54,727 12.24%₹ 17,821 19.48%₹ 97,467 12.70%₹ 33,090 14.95%₹ 2,62,466
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -

Portfolio Holdings

Portfolio holdings pattern of Tata Infrastructure Fund as on 04 Oct 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%