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Tata Infrastructure Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹185.7671+0.19% 1 day change | 15.32% | App exclusive   | ₹2,144 Cr |
Historical NAV & returns
NAV: ₹185.7671 as on Oct 20, 2025
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Tata Infrastructure Fund overview
| Expense ratio | 1.11% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25% if redeemed within 30 days.! |
| AUM (Fund size) | ₹2,144 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE India Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Infrastructure Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.2% | 1.57% |
| 3 Months | -0.81% | 2.24% |
| 6 Months | 8.37% | 10.68% |
| 1 Year | -4.96% | 3.28% |
| 2 Years | 19.03% | 25.71% |
| 3 Years | 21.03% | 26.01% |
| 4 Years | 18.84% | 21.62% |
| 5 Years | 29.97% | 32.28% |
| 7 Years | 21.12% | 22.49% |
| 10 Years | 15.71% | 16.87% |
Asset allocationas on Sep 30, 2025
Large Cap 32.4%
Mid Cap 19.86%
Small Cap 42.66%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 24.199999999999996%
Construction 18.58%
Energy 16.14%
Materials 13.8%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Cash/Net Current Assets 2.23%
Repo 1.94%
Real Estate Investment Trusts 0.92%
Other Holdings
Others 1.94%
Brookfield India Real Estate Trust REIT 0.92%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 0.25% if redeemed within 30 days.