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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,790 Cr

Lock In Period

N/A

Expense Ratio

2.15

Benchmark

BSE India Infrastructure Total Return

Exit Load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.

Summary

Latest details for Tata Infrastructure Fund - Growth include a ₹174.0623 NAV as of Apr 17,2026 and returns since inception of 67.62%. Minimum investments start at SIP ₹100. The Tata Infrastructure Fund - Growth AUM is ₹1,790 Cr, with a lock-in of N/A years, expense ratio of 2.15%, and benchmark BSE India Infrastructure Total Return. Exit load is - 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 9.73% returns, against a category average of 1.47% and a category best of 12.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.731.4712.98
6M0.841.6922.02
1Y8.986.3040.97
3Y18.7916.42122.46

Portfolio Analysis

  • Equity: 95.00%
  • Debt: 3.96%
  • Others
As on: 2026-03-31
View allocation % by

1. NTPC LTD4.81%
2. ADANI POWER LTD2.52%
3. TORRENT POWER LTD2.33%
4. TATA POWER COMPANY LTD1.64%

1. THE RAMCO CEMENTS LTD3.58%
2. ULTRATECH CEMENT LTD2.84%
3. NUVOCO VISTAS CORPORATION LTD1.72%
4. AMBUJA CEMENTS LTD1.68%
5. ACC LTD1.11%

1. LARSEN & TOUBRO LTD6.85%
2. AFCONS INFRASTRUCTURE LTD1.13%
3. PNC INFRATECH LTD0.93%
4. KNR CONSTRUCTIONS LTD0.71%

1. ADANI ENERGY SOLUTIONS LTD2.73%
2. POWER GRID CORPORATION OF INDIA LTD2.14%
3. KALPATARU PROJECTS INTERNATIONAL LTD1.23%
4. KEC INTERNATIONAL LTD0.70%

1. DLF LTD1.80%
2. THE PHOENIX MILLS LTD1.53%
3. OBEROI REALTY LTD1.32%
4. TARC LTD0.88%

1. SCHAEFFLER LTD1.99%
2. TIMKEN INDIA LTD1.45%
3. SKF INDIA (INDUSTRIAL) LTD0.93%
4. SKF INDIA LTD0.63%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.37%
2. GUJARAT PIPAVAV PORT LTD1.37%

1. BHARAT HEAVY ELECTRICALS LTD2.16%
2. DEE DEVELOPMENT ENGINEERS LTD1.50%
3. ISGEC HEAVY ENGINEERING LTD0.83%

1. ABB INDIA LTD2.04%
2. SIEMENS ENERGY INDIA LTD1.13%

1. INTERGLOBE AVIATION LTD3.08%

1. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD2.28%

1. CUMMINS INDIA LTD2.17%

1. SIEMENS LTD1.29%
2. HONEYWELL AUTOMATION INDIA LTD0.85%

1. INDUS TOWERS LTD2.11%

1. MAHINDRA LOGISTICS LTD1.25%
2. TCI EXPRESS LTD0.80%

1. KSB LTD1.90%

1. AIA ENGINEERING LTD1.77%

1. G R INFRAPROJECTS LTD1.68%

1. ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.67%

1. LINDE INDIA LTD1.14%
2. ELLENBARRIE INDUSTRIAL GASES.0.47%

1. DATA PATTERNS (INDILTD1.58%

1. RATNAMANI METALS & TUBES LTD1.42%

1. 3M INDIA LTD1.37%

1. INOX INDIA LTD1.36%

1. GRINDWELL NORTON LTD1.34%

1. TRUALT BIOENERGY LTD1.22%

About Fund

Tata Infrastructure Fund - Growth managed by Tata Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹1,790 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.15. Under the expert guidance of Abhinav Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhinav Sharma

Mr. Abhinav Sharmaholds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTaurus Infrastructure Fund Growth07.96 CR2.53
This FundTata Infrastructure Fund - Growth21790.38 CR2.15
This FundDSP India T.I.G.E.R. Fund Growth44979.31 CR1.89
This FundLIC MF Infrastructure Fund Growth4904.53 CR2.28
Fund Name1Y3Y
This FundTaurus Infrastructure Fund Growth4.330963.5393
This FundTata Infrastructure Fund - Growth8.975267.6167
This FundDSP India T.I.G.E.R. Fund Growth16.8346104.6539
This FundLIC MF Infrastructure Fund Growth17.6108114.0746

FAQs

Tata Infrastructure Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Infrastructure Fund - Growth is 2.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Infrastructure Fund - Growth’s fund performance is as follows:
  • 1 Month : 9.73%
  • 6 Months : 0.84%
  • 1 Year : 8.98%
  • 3 Years : 18.79%
Returns of Tata Infrastructure Fund - Growth are updated daily based on NAV of ₹ 174.0623 as on Apr 17,2026. Since inception, the return has been 67.62%.

You can invest in Tata Infrastructure Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Infrastructure Fund - Growth is ₹1,790 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Infrastructure Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500