TA
Tata Infrastructure Fund Direct Growth
Latest NAV
+3.25% 1Y
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Benchmark: BSE India Infrastructure TRI
Expense ratio
1.23%
AUM
₹2,022 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+3.25%
3Y (ann.)
+11.63%
5Y (ann.)
+15.45%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹192.94
52-week range
at 72%
₹192.94
Low 23 Mar 2026₹164.84
High 22 Jun 2026₹204.03
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
06 Oct 2026
Returns by period
1W
-2.40%
1M
-2.18%
3M
-5.38%
6M
+12.38%
1Y
+3.25%
3Y
+11.63%
5Y
+15.45%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.52%
Cash & other 5.48%
Sector split
Country split
Top 5 hold 22.0%
Top 10 hold 35.6%
54 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
6.82%
|
-4.16% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
4.30%
|
+10.80% |
| 3 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
3.97%
|
+22.81% |
| 4 | Adani Energy Solutions
INE931S01010 |
Utilities Utilities - Independent Power Producers |
India |
3.78%
|
+52.86% |
| 5 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
3.14%
|
+34.39% |
| 6 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.95%
|
-13.83% |
| 7 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
2.91%
|
+57.95% |
| 8 | Ramco Cements
INE331A01037 |
Basic Materials Building Materials |
India |
2.90%
|
-19.08% |
| 9 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
2.60%
|
-8.39% |
| 10 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
2.28%
|
+26.97% |
About this scheme
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns
Fund manager(s): Abhinav Sharma
Exit load: Exit load of 0.25% if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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