Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,928 Cr
Lock In Period
N/A
Expense Ratio
2.12
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 ₹169.6439 NAV as of Feb 24,2026 and returns since inception of 71.77%. Minimum investments start at SIP ₹100. The Tata Infrastructure Fund - Growth AUM is ₹1,928 Cr, with a lock-in of N/A years, expense ratio of 2.12%, 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 10.53% returns, against a category average of 0.98% and a category best of 11.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.53 | 0.98 | 11.10 |
| 6M | -0.18 | 3.12 | 22.02 |
| 1Y | 13.46 | 7.34 | 40.97 |
| 3Y | 19.76 | 18.00 | 125.07 |
Portfolio Analysis
- Equity: 95.35%
- Debt: 3.60%
- Others
As on: 2026-01-31
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About Fund
Tata Infrastructure Fund - Growth managed by Tata Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹1,928 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.12. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuant Infrastructure Fund Growth | 3 | 2790.94 CR | 1.99 |
| This FundTaurus Infrastructure Fund Growth | 0 | 8.77 CR | 2.42 |
| This FundTata Infrastructure Fund - Growth | 1 | 1928.49 CR | 2.12 |
| This FundFranklin Build India Fund Growth | 5 | 3002.96 CR | 2 |
| This FundLIC MF Infrastructure Fund Growth | 3 | 946.24 CR | 2.25 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Infrastructure Fund Growth | 9.4312 | 68.876 |
| This FundTaurus Infrastructure Fund Growth | 10.5174 | 70.9333 |
| This FundTata Infrastructure Fund - Growth | 13.4607 | 71.7687 |
| This FundFranklin Build India Fund Growth | 22.0301 | 113.9357 |
| This FundLIC MF Infrastructure Fund Growth | 21.6881 | 116.8047 |
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 2.12. 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 : 10.53%
- 6 Months : -0.18%
- 1 Year : 13.46%
- 3 Years : 19.76%
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 ₹1,928 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