Tata Infrastructure Fund Growth
Very High Risk
Equity
3 Star
NAV as of Nov 21, 2025
₹167.40
-0.93%1D Change
Returns since inception
14.44%p.a.
Very High Risk
Equity
3 Star
NAV as of Nov 21, 2025
₹167.40
-0.93%1D Change
Returns since inception
14.44%p.a.
Tata Infrastructure Fund Growth
Very High Risk|Equity|3 Star
NAV as of Nov 21, 2025
₹167.40
-0.93%1D
Returns since inception
14.44%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio2.13%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹1,863.78 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Dec 31, 2004
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Larsen & Toubro Ltd | 6.6% |
| NTPC Ltd | 3.67% |
| Ramco Cements Ltd | 3.4% |
| Adani Ports & Special Economic Zone Ltd | 3.13% |
| Cummins India Ltd | 2.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 8,232 Cr | ₹214.16 | -0.81% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,221 Cr | ₹152.35 | -0.56% | Very High |
| Canara Robeco Infrastruct... | ₹ 936 Cr | ₹182.92 | -1.08% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,162 Cr | ₹106.14 | -1.09% | Very High |
NAV History - Tata Infrastructure Fund Regular Plan - Growth
FUND | Tata Infrastructure Fund Regular Plan - Growth |
|---|---|
| NAV (Nov 21, 2025) | ₹167.40 |
| Class | Equity |
| Inception Date | Dec 31, 2004 |
| Fund Manager | Abhinav Sharma |
FUND | Tata Infrastructure Fund Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹N/A |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Infrastructure | -1.65% | -1.81% | -1.83% | -0.64% | -4.19% | 17.95% |
About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,204 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
