Tata Infrastructure Fund -Direct Plan Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,701 | +701 |
| 3 Years | ₹5,000 | ₹7,410 | +2,410 |
| 5 Years | ₹5,000 | ₹9,632 | +4,632 |
Calculated using the fund's annualised return since inception (14.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
52 securitiesTop 10 holdings make up 33.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Large Cap | 6.64% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 4.17% |
| NTPC Ltd | Power | Large Cap | 3.79% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.58% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.52% |
| Adani Transmission Ltd | Power | Large Cap | 3.46% |
| The Ramco Cements Ltd | Cement & Cement Products | Small Cap | 2.97% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.67% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 2.62% |
| Adani Power Ltd | Power | Large Cap | 2.57% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,982 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,837 Cr
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.39% |
| Beta | 0.37 |
| Sharpe Ratio | 4.60 |
| Sortino Ratio | -0.32 |
| Treynor Ratio | 1.42 |
| Jensen's Alpha | 19.07 |
| Information Ratio | -0.38 |
| R-Squared | 57.56% |
| Max Drawdown | -2.75% |
| Upside Capture | 55.48% |
| Downside Capture | 24.23% |
Fund management
Scheme Details
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Infrastructure Fund -Direct Plan Growth?
The NAV of Tata Infrastructure Fund -Direct Plan Growth is ₹182.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Infrastructure Fund -Direct Plan Growth?
The expense ratio charged by Tata Infrastructure Fund -Direct Plan Growth is 1.23%.
What is the Min. SIP of Tata Infrastructure Fund -Direct Plan Growth?
The minimum SIP investment in Tata Infrastructure Fund -Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Tata Infrastructure Fund -Direct Plan Growth?
The minimum lumpsum investment in Tata Infrastructure Fund -Direct Plan Growth is ₹5,000.
What is the Exit Load of Tata Infrastructure Fund -Direct Plan Growth?
The exit load for Tata Infrastructure Fund -Direct Plan Growth is: 0.25% on or before 30D
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