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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)

₹2,084 Cr

Lock In Period

N/A

Expense Ratio

2.07

Exit Load

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

Benchmark

BSE India Infrastructure Total Return

Summary

Tata Infrastructure Fund - Growth NAV is ₹173.4145 as of 21 May, 2026. Tata Infrastructure Fund - Growth has delivered 62.78% returns since its launch. The minimum SIP investment amount in Tata Infrastructure Fund - Growth is ₹100. The AUM of Tata Infrastructure Fund - Growth is ₹2,084 Cr. The expense ratio of the fund is 2.07%, and its benchmark is BSE India Infrastructure Total Return. The current exit load of the fund is 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.. In the last 1M months, Tata Infrastructure Fund - Growth has delivered -0.49% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.49-0.103.90
6M2.291.5422.02
1Y2.854.8940.97
3Y17.6315.98115.87

Portfolio Analysis

  • Equity: 93.58%
  • Debt: 5.52%
  • Others
As on: 2026-04-30
View allocation % by

1. NTPC LTD4.45%
2. ADANI POWER LTD3.19%
3. TORRENT POWER LTD1.89%
4. TATA POWER COMPANY LTD1.65%

1. THE RAMCO CEMENTS LTD3.12%
2. ULTRATECH CEMENT LTD2.63%
3. AMBUJA CEMENTS LTD1.60%
4. NUVOCO VISTAS CORPORATION LTD1.56%
5. ACC LTD1.08%

1. LARSEN & TOUBRO LTD6.74%
2. AFCONS INFRASTRUCTURE LTD1.22%
3. PNC INFRATECH LTD1.07%
4. KNR CONSTRUCTIONS LTD0.67%

1. ADANI ENERGY SOLUTIONS LTD3.36%
2. POWER GRID CORPORATION OF INDIA LTD1.98%
3. KALPATARU PROJECTS INTERNATIONAL LTD1.25%

1. DLF LTD1.80%
2. THE PHOENIX MILLS LTD1.54%
3. OBEROI REALTY LTD1.34%
4. TARC LTD0.90%

1. BHARAT HEAVY ELECTRICALS LTD2.66%
2. DEE DEVELOPMENT ENGINEERS LTD2.00%
3. ISGEC HEAVY ENGINEERING LTD0.90%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.66%
2. GUJARAT PIPAVAV PORT LTD1.29%

1. SCHAEFFLER LTD1.83%
2. TIMKEN INDIA LTD1.32%
3. SKF INDIA (INDUSTRIAL) LTD0.84%
4. SKF INDIA LTD0.66%

1. ABB INDIA LTD2.13%
2. SIEMENS ENERGY INDIA LTD1.24%

1. INTERGLOBE AVIATION LTD2.89%

1. SIEMENS LTD1.44%
2. HONEYWELL AUTOMATION INDIA LTD0.87%

1. CUMMINS INDIA LTD2.18%

1. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD2.09%

1. MAHINDRA LOGISTICS LTD1.30%
2. TCI EXPRESS LTD0.78%

1. DATA PATTERNS (INDILTD1.82%

1. INDUS TOWERS LTD1.78%

1. G R INFRAPROJECTS LTD1.70%

1. AIA ENGINEERING LTD1.65%

1. LINDE INDIA LTD1.05%
2. ELLENBARRIE INDUSTRIAL GASES.0.55%

1. KSB LTD1.54%

1. RATNAMANI METALS & TUBES LTD1.47%

1. INOX INDIA LTD1.45%

1. ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.37%

1. GRINDWELL NORTON LTD1.34%

1. 3M INDIA LTD1.31%

1. TRUALT BIOENERGY LTD1.28%

About Fund Tata Infrastructure Fund - Growth

Tata Infrastructure Fund - Growth managed by Tata Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹2,084 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.07. 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 Growth09.01 CR2.39
Tata Infrastructure Fund - Growth22084.2 CR2.07
DSP India T.I.G.E.R. Fund Growth55788.63 CR1.99
LIC MF Infrastructure Fund Growth41046.65 CR2.18
Fund Name1Y3Y
This FundTaurus Infrastructure Fund Growth-2.838557.6989
This FundTata Infrastructure Fund - Growth2.852662.7819
This FundDSP India T.I.G.E.R. Fund Growth13.3942100.7739
This FundLIC MF Infrastructure Fund Growth8.1689107.7373

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 2.07. 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 : -0.49%
  • 6 Months : 2.29%
  • 1 Year : 2.85%
  • 3 Years : 17.63%
Returns of Tata Infrastructure Fund - Growth are updated daily based on NAV of ₹ 173.4145 as on May 19,2026. Since inception, the return has been 62.78%.

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 ₹2,084 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.