Tata Infrastructure Fund

Q: What are the returns of this mutual fund scheme?

The Tata Infrastructure Fund is a 20 yrs 11 m old fund and has delivered average annual returns of 14.73% since inception. Tata Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -5.89% 19.93% 28.82% 14.87% 14.73%

Q: How much does this mutual fund charge as expense ratio?

The Tata Infrastructure Fund has an expense ratio of 2.08% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹170.4829+0.18% 1 day change	14.73% p.a.	App exclusive #NA View Ranked Funds	₹2,144 Cr

Historical NAV & returns

NAV: ₹170.4829 as on Oct 20, 2025

This fund Category average

Tata Infrastructure Fund overview

AUM (Fund size)	₹2,144 Cr
Exit load	0.25% Exit load of 0.25% if redeemed within 30 days.!
Lock-in Period	Nil
Age	20 yrs 11 m since Nov 25, 2004
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.08% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	0.12%	1.49%
3 Months	-1.04%	1.99%
6 Months	7.86%	10.1%
1 Year	-5.89%	2.21%
2 Years	17.93%	24.43%
3 Years	19.93%	24.76%
4 Years	17.76%	20.42%
5 Years	28.82%	31.02%
7 Years	20.12%	21.35%
10 Years	14.87%	15.78%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 32.4%

Mid Cap 19.86%

Small Cap 42.66%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.5.97%

NTPC Ltd.3.69%

The Ramco Cements Ltd.3.2%

Adani Ports and Special Economic Zone Ltd.3.01%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Infrastructure Fund	0.12%	7.86%	-5.89%	19.93%	28.82%	14.87%
ICICI Prudential Infrastructure Fund	2.45%	11.33%	7.36%	28.3%	37.42%	17.18%
DSP India T.I.G.E.R. Fund	0.73%	10.08%	-0.32%	26.28%	32.79%	16.52%
Franklin Build India Fund	1.87%	10.0%	5.32%	27.38%	32.99%	17.49%
HDFC Infrastructure Fund	1.74%	9.6%	4.74%	28.7%	34.78%	11.66%
LIC MF Infrastructure Fund	1.1%	14.99%	4.77%	28.75%	31.34%	15.87%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Infrastructure Fund	17.34	0.61	0.74	0.96
ICICI Prudential Infrastructure Fund	14.72	0.55	1.38	2.14
DSP India T.I.G.E.R. Fund	17.73	0.61	1.06	1.44
Franklin Build India Fund	15.63	0.57	1.26	1.99
HDFC Infrastructure Fund	16.04	0.58	1.26	1.88
LIC MF Infrastructure Fund	20.09	0.66	1.01	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Infrastructure Fund	N.A.	2,144 Cr	20 yrs 11 m	2.08%
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	20 yrs 3 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	21 yrs 5 m	1.86%
Franklin Build India Fund	N.A.	2,947 Cr	16 yrs 3 m	2.0%
HDFC Infrastructure Fund	N.A.	2,522 Cr	17 yrs 9 m	2.04%
LIC MF Infrastructure Fund	N.A.	1,025 Cr	17 yrs 8 m	2.2%

View all Sectoral-infrastructure funds

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

Alpha	-1.36 vs. 9.26 Underperformed at beating benchmark
Sharpe	0.74 vs. 8.39 Poor risk-adjusted returns
Beta	0.61 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	17.34 vs. 16.19 More volatile performance

Compare Tata Infrastructure Fund in detail with

About this fund

About Tata Infrastructure Fund

Tata Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 20 yrs 11 m, having been launched on 25/11/2004. Tata Infrastructure Fund has ₹2,144 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Infrastructure Fund as of 20/10/2025 is ₹170.48. The fund has an expense ratio of 2.08%, which is higher than what most other Sectoral-infrastructure funds charge.

Tata Infrastructure Fund returns of last 1-year are -13.20%. Since launch, it has delivered 14.60% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Tata Infrastructure Fund 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	2,144 Cr as on Sep 30, 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	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,637 Cr	-4.39%	29.2%
Tata Mid Cap Fund	N.A.	5,043 Cr	3.48%	24.29%
Tata Resources & Energy Fund	N.A.	1,194 Cr	7.76%	22.89%
Tata Value Fund	N.A.	8,530 Cr	2.12%	21.16%
Tata India Consumer Fund	N.A.	2,531 Cr	3.97%	20.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Infrastructure Fund?

The current Net Asset Value (NAV) of the Tata Infrastructure Fund plan is approximately ₹170.4829 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Infrastructure Fund is a 20 yrs 11 m old fund and has delivered average annual returns of 14.73% since inception.

Tata Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-5.89%	19.93%	28.82%	14.87%	14.73%

How much does this mutual fund charge as expense ratio?

The Tata Infrastructure Fund has an expense ratio of 2.08%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 2,144 Cr as on Sep 30, 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.	5.97%
NTPC Ltd.	3.69%
The Ramco Cements Ltd.	3.2%
Adani Ports and Special Economic Zone Ltd.	3.01%
Ultratech Cement Ltd.	2.7%
Cummins India Ltd.	2.49%
GR Infraprojects Ltd.	2.15%
Nuvoco Vistas Corporation Ltd.	2.14%
DLF Ltd.	2.13%
Adani Energy Solutions Ltd.	2.12%

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	24.199999999999996%
Construction	18.58%
Energy	16.14%
Materials	13.8%
Services	7.66%
Metals & Mining	5.73%
Automobile	2.52%
Consumer Staples	2.12%
Chemicals	1.81%
Communication	1.44%

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 can I redeem my investments in Tata Infrastructure Fund?

Redeeming your investments in the Tata Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
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.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25% if redeemed within 30 days.