TATA Infrastructure Fund - G

NAV ₹175.109 ↑ 0.80 (0.46 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

TATA Infrastructure Fund is a Equity - Sectoral fund launched on 31 Dec 04. It is a fund with High risk and has given a CAGR return of 15% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% .

Below is the key information for TATA Infrastructure Fund

NAV as on 27 Jun 25	₹175.109 ↑ 0.80 (0.46 %)
Net Assets (AUM) as on 31 May 2025	₹2,227 Cr.
Launch Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-0.54
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	3.2%
3 Month	11.4%
6 Month	-2.3%
1 Year	-11.2%
3 Year	27.4%
5 Year	30.7%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.9%
2023	45.1%
2022	7.6%
2021	53.5%
2020	11.1%
2019	2.8%
2018	-15.7%
2017	42.2%
2016	5.3%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹17,834
31 May 22	₹21,018
31 May 23	₹25,870
31 May 24	₹43,702
31 May 25	₹40,092

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.34%

Sector Allocation

Sector	Value
Industrials	47.01%
Utility	16.21%
Basic Materials	15.49%
Real Estate	7.96%
Consumer Cyclical	4.02%
Communication Services	1.79%
Energy	1.23%
Technology	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	Engineering & Construction	6%	₹117 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	Utilities - Regulated Electric	4%	₹82 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	Building Materials	3%	₹66 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	Marine Shipping	3%	₹56 Cr	460,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	Building Materials	3%	₹55 Cr	47,300
Torrent Power Ltd (Utilities) Equity, Since 31 Jan 22 \| 532779	Utilities - Independent Power Producers	2%	₹49 Cr	320,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	Utilities - Independent Power Producers	2%	₹47 Cr	522,143
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| 532868	Real Estate - Development	2%	₹43 Cr	640,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Apr 22 \| 500425	Building Materials	2%	₹40 Cr	750,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 May 15 \| 532898	Utilities - Regulated Electric	2%	₹40 Cr	1,293,333

1 - 10 of 69

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	4.23 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Infrastructure Fund Growth	₹175.109 ↑ 0.80	-2.33 %	-11.21 %	27.36 %	30.69 %
TATA Infrastructure Fund Normal Dividend, Reinvestment	₹83.0022 ↑ 0.38	-2.33 %	-11.21 %	27.34 %	30.66 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.