Tata Infrastructure Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Infrastructure Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹2,072 Cr

Lock In Period

N/A

Expense Ratio

2.09

Exit Load

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

Benchmark

BSE India Infrastructure Total Return

Tata Infrastructure Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.153.085.22
6M7.394.6416.47
1Y8.137.9622.85
3Y13.6817.9298.81

Portfolio Analysis

  • Equity: 94.65%
  • Debt: 4.40%
  • Others
As on: 2026-07-31
View allocation % by

1. LARSEN & TOUBRO LTD6.65%
2. CEMINDIA PROJECTS LTD1.65%
3. PNC INFRATECH LTD1.24%
4. AFCONS INFRASTRUCTURE LTD0.98%
5. KNR CONSTRUCTIONS LTD0.66%

1. THE RAMCO CEMENTS LTD3.08%
2. ULTRATECH CEMENT LTD2.72%
3. NUVOCO VISTAS CORPORATION LTD2.14%
4. AMBUJA CEMENTS LTD2.09%
5. ACC LTD1.04%

1. NTPC LTD3.90%
2. ADANI POWER LTD2.55%
3. TORRENT POWER LTD1.55%
4. TATA POWER COMPANY LTD1.42%

1. ADANI ENERGY SOLUTIONS LTD4.15%
2. POWER GRID CORPORATION OF INDIA LTD1.77%
3. KALPATARU PROJECTS INTERNATIONAL LTD1.30%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.77%
2. JSW INFRASTRUCTURE LTD1.50%
3. GUJARAT PIPAVAV PORT LTD0.61%

1. BHARAT HEAVY ELECTRICALS LTD2.50%
2. DEE DEVELOPMENT ENGINEERS LTD2.29%
3. ISGEC HEAVY ENGINEERING LTD0.69%

1. SCHAEFFLER LTD1.82%
2. TIMKEN INDIA LTD1.22%
3. SKF INDIA (INDUSTRIAL) LTD1.06%
4. SKF INDIA LTD0.57%

1. THE PHOENIX MILLS LTD1.66%
2. OBEROI REALTY LTD1.47%
3. DLF LTD1.40%

1. INTERGLOBE AVIATION LTD3.49%

1. ABB INDIA LTD2.16%
2. SIEMENS ENERGY INDIA LTD1.23%

1. INOX INDIA LTD1.91%
2. INDO-MIM LTD0.96%

1. ADANI ENTERPRISES LTD2.52%

1. SIEMENS LTD1.43%
2. HONEYWELL AUTOMATION INDIA LTD1.07%

1. MAHINDRA LOGISTICS LTD1.33%
2. TCI EXPRESS LTD0.81%

1. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD2.08%

1. AIA ENGINEERING LTD1.93%

1. GRINDWELL NORTON LTD1.81%

1. INDUS TOWERS LTD1.71%

1. DATA PATTERNS (INDILTD1.67%

1. G R INFRAPROJECTS LTD1.61%

1. 3M INDIA LTD1.36%

1. RATNAMANI METALS & TUBES LTD1.31%

1. LINDE INDIA LTD0.75%
2. ELLENBARRIE INDUSTRIAL GASES.0.54%

1. TRUALT BIOENERGY LTD1.11%
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About Fund Tata Infrastructure Fund - Growth

Tata Infrastructure Fund - Growth managed by Tata Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,072 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.09. 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
Taurus Infrastructure Fund Growth08 CR2.49
Tata Infrastructure Fund - Growth22,071 CR2.09
Bank of India Manufacturing & Infrastructure Fund Growth3893 CR2.63
LIC MF Infrastructure Fund Growth41,144 CR2.73
Fund Name1Y3Y
This FundTaurus Infrastructure Fund Growth-4.947233.4887
This FundTata Infrastructure Fund - Growth8.127246.8936
This FundBank of India Manufacturing & Infrastructure Fund Growth20.886684.6916
This FundLIC MF Infrastructure Fund Growth14.821591.1496

Tata Infrastructure Fund - Growth 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 2.09. 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 : -0.15%
  • 6 Months : 7.39%
  • 1 Year : 8.13%
  • 3 Years : 13.68%
Returns of Tata Infrastructure Fund - Growth are updated daily based on NAV of ₹ 181.6428 as on Aug 27,2026. Since inception, the return has been 46.89%.

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 ₹2,072 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.