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Tata Infrastructure Fund

Tata Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

39.12

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,923 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

  • ₹ 126.563

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 973 Cr.

    as on 31 May 2023
  • 2.32%

  • 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 ₹ 126.563 as on 22 Sep 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.32%. 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 9.55% 21.62% 36.88% 38.44% 38.01% 45.43% 25.50% 23.54% 54.23% 37.48% 35.76% 31.74% 21.08%
Category Average 2.26% 8.69% 21.73% 18.61% 11.09% 26.17% 14.78% 16.12% 29.57% 19.32% 19.62% 20.23% 15.17%
Tata Infrastructure Fund 1.62%₹ 10,161 10.21%₹ 11,021 26.30%₹ 12,630 22.66%₹ 12,266 39.07%₹ 14,408 20.53%₹ 14,527 27.73%₹ 31,279 39.12%₹ 26,923 29.47%₹ 54,958 18.83%₹ 23,711 26.44%₹ 1,15,311 18.01%₹ 52,474 17.37%₹ 2,98,986
ICICI Prudential Infrastructure Fund 2.81%₹ 10,280 11.08%₹ 11,108 23.08%₹ 12,307 32.75%₹ 13,274 39.12%₹ 14,411 26.00%₹ 15,877 32.76%₹ 32,673 45.43%₹ 30,755 35.60%₹ 59,589 20.29%₹ 25,210 29.95%₹ 1,25,327 18.09%₹ 52,834 18.33%₹ 3,14,802
Quant Infrastructure Fund 2.30%₹ 10,230 9.81%₹ 10,981 18.67%₹ 11,867 8.03%₹ 10,803 20.00%₹ 13,262 16.67%₹ 13,610 17.05%₹ 28,394 43.33%₹ 29,443 26.71%₹ 52,953 25.50%₹ 31,169 31.74%₹ 1,30,741 21.69%₹ 71,350 21.06%₹ 3,64,761
ICICI Prudential Commodities Fund 1.98%₹ 10,198 7.45%₹ 10,745 16.64%₹ 11,663 19.43%₹ 11,943 25.48%₹ 13,597 12.70%₹ 12,700 19.86%₹ 29,143 43.14%₹ 29,325 26.25%₹ 52,621 - - - -
HDFC Infrastructure Fund 2.35%₹ 10,234 16.17%₹ 11,617 36.88%₹ 13,687 35.71%₹ 13,570 54.23%₹ 15,288 25.81%₹ 15,828 37.33%₹ 33,960 42.53%₹ 28,957 35.76%₹ 59,718 13.68%₹ 19,000 26.31%₹ 1,14,946 14.76%₹ 39,670 13.37%₹ 2,41,097
DSP India T.I.G.E.R. Fund 1.58%₹ 10,158 13.53%₹ 11,352 30.43%₹ 13,043 30.69%₹ 13,068 45.92%₹ 14,809 21.64%₹ 14,796 32.20%₹ 32,517 41.54%₹ 28,358 32.56%₹ 57,259 19.34%₹ 24,232 27.62%₹ 1,18,602 18.83%₹ 56,263 17.83%₹ 3,06,373

Portfolio Holdings

Portfolio holdings pattern of Tata Infrastructure Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    96.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.00%

Top Sector Holdings of Tata Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 12.84% ₹ 138.28 Cr.
Engineering, designing, construction 10.10% ₹ 108.72 Cr.
Power equipment 9.64% ₹ 103.83 Cr.
Power 7.98% ₹ 94.56 Cr.
Residential/commercial/sez project 6.20% ₹ 66.80 Cr.
Others 53.24% -

Top Stock Holdings of Tata Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 7.94% ₹ 85.47 Cr.
National Thermal Power Corporation Ltd. 3.87% ₹ 41.64 Cr.
Cummins India Ltd. 3.47% ₹ 37.31 Cr.
Astral Ltd. 3.45% ₹ 37.16 Cr.
Grindwell Norton Ltd. 3.43% ₹ 36.88 Cr.
Others 77.84% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.66%
Net Receivables 1.34%