Tata Infrastructure Direct Plan-Growth

Q: What are the returns of Tata Infrastructure Fund?

The Tata Infrastructure Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.97% since inception. Tata Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -8.27% 25.3% 32.0% 15.57% 15.97%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹193.2+0.45% 1 day change	15.97% p.a.	#NA View Ranked Funds	₹2,227 Cr

Historical NAV & returns

NAV: ₹193.2 as on Jul 21, 2025

This fund Category average

Tata Infrastructure Fund overview

Expense ratio	1.13% as on May 31, 2025
Exit load	0.25% Exit load of 0.25% if redeemed within 30 days.!
AUM (Fund size)	₹2,227 Cr
Lock-in Period	Nil
Age	12 yrs 6 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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	2.02%	0.82%
3 Months	10.09%	9.32%
6 Months	9.75%	9.81%
1 Year	-8.27%	-1.43%
2 Years	23.44%	28.5%
3 Years	25.3%	29.74%
4 Years	22.6%	24.44%
5 Years	32.0%	33.4%
7 Years	20.01%	20.74%
10 Years	15.57%	16.22%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 31.97%

Mid Cap 20.14%

Small Cap 42.04%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.5.77%

NTPC Ltd.3.49%

The Ramco Cements Ltd.3.05%

Adani Ports and Special Economic Zone Ltd.2.96%

Top sectors

Capital Goods 25.010000000000005%

Construction 18.43%

Energy 16.509999999999998%

Materials 12.719999999999999%

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

Repo 3.18%

Cash/Net Current Assets 1.87%

Real Estate Investment Trusts 0.79%

Other Holdings

Others 1.87%

Brookfield India Real Estate Trust REIT 0.79%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Infrastructure Fund	N.A.	2,227 Cr	12 yrs 6 m	1.13%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	12 yrs 6 m	1.14%
Invesco India Infrastructure Fund	N.A.	1,567 Cr	12 yrs 6 m	0.84%
Franklin Build India Fund	N.A.	2,857 Cr	12 yrs 6 m	0.95%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	12 yrs 6 m	0.87%
LIC MF Infrastructure Fund	N.A.	1,005 Cr	12 yrs 6 m	0.53%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Infrastructure Fund	2.02%	9.75%	-8.27%	25.3%	32.0%	15.57%
ICICI Prudential Infrastructure Fund	0.59%	12.68%	4.66%	33.99%	37.93%	17.09%
Invesco India Infrastructure Fund	1.02%	10.36%	0.13%	30.78%	33.02%	18.28%
Franklin Build India Fund	1.27%	11.45%	2.07%	32.7%	34.44%	18.24%
DSP India T.I.G.E.R. Fund	1.04%	9.24%	-2.63%	31.57%	34.78%	16.62%
LIC MF Infrastructure Fund	0.8%	9.54%	2.47%	32.57%	33.98%	16.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Infrastructure Fund	18.19	0.62	1.13	1.44
ICICI Prudential Infrastructure Fund	14.81	0.54	1.77	2.61
Invesco India Infrastructure Fund	19.5	0.66	1.3	1.6
Franklin Build India Fund	16.01	0.57	1.61	2.58
DSP India T.I.G.E.R. Fund	18.08	0.61	1.4	1.88
LIC MF Infrastructure Fund	19.99	0.63	1.33	1.75

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.92 vs. 13.09 Underperformed at beating benchmark
Sharpe	1.13 vs. 11.92 Poor risk-adjusted returns
Beta	0.62 vs. 1.19 Less sensitive to market ups & downs
Standard deviation	18.19 vs. 16.62 More volatile performance

Compare Tata Infrastructure Fund in detail with

About this fund

About Tata Infrastructure Fund

Tata Infrastructure Direct Plan-Growth is a Sectoral-Infrastructure mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Tata Infrastructure Direct Plan-Growth has ₹2,227 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Infrastructure Direct Plan-Growth as of 21/07/2025 is ₹193.20. The fund has an expense ratio of 1.13%, which is higher than what most other Sectoral-infrastructure funds charge.

Tata Infrastructure Direct Plan-Growth returns of last 1-year are -7.35%. Since launch, it has delivered 15.99% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Tata Infrastructure Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Capital Goods, Construction, Energy, Materials, Services sectors. It has taken less exposure in Capital Goods, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., NTPC Ltd., The Ramco Cements Ltd., Adani Ports and Special Economic Zone Ltd., Ultratech Cement Ltd..

...

Fund AUM	2,227 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhinav Sharma

Mr. Sharma holds 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.

Investment objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

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Frequently asked questions

What is the current NAV of Tata Infrastructure Fund?

The current Net Asset Value (NAV) of the Tata Infrastructure Fund - Direct Growth plan is approximately ₹193.2 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Tata Infrastructure Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.97% since inception.

Tata Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-8.27%	25.3%	32.0%	15.57%	15.97%

How much does this mutual fund charge as expense ratio?

The Tata Infrastructure Fund - Direct Growth has an expense ratio of 1.13%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 2,227 Cr as on May 31, 2025.

What are the top stock holdings of Tata Infrastructure Fund?

The Tata Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	5.77%
NTPC Ltd.	3.49%
The Ramco Cements Ltd.	3.05%
Adani Ports and Special Economic Zone Ltd.	2.96%
Ultratech Cement Ltd.	2.38%
DLF Ltd.	2.29%
GR Infraprojects Ltd.	2.17%
Hitachi Energy India Ltd.	2.08%
Adani Energy Solutions Ltd.	2.03%
Cummins India Ltd.	2.0%

What are the top sectors Tata Infrastructure Fund has invested in?

The Tata Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	25.010000000000005%
Construction	18.43%
Energy	16.509999999999998%
Materials	12.719999999999999%
Services	8.06%
Metals & Mining	6.14%
Automobile	2.42%
Communication	1.56%
Consumer Staples	1.24%
Diversified	1.07%

What is risk level of Tata Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Infrastructure Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Infrastructure Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Infrastructure Fund is complete.

How can I redeem my investments in Tata Infrastructure Fund?

Redeeming your investments in Tata Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Infrastructure

#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.