+91-22-48913909To 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 Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Infrastructure Fund - G
Scheme Objective
CAGR return of 14.4% since its launch. Ranked 15 in Sectoral category. Return for 2025 was -7.1% , 2024 was 22.9% and 2023 was 45.1% . NAV as on 17 Apr 26 ₹174.062 ↑ 1.78 (1.03 %) Net Assets (AUM) as on 28 Feb 2026 ₹2,014 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 2.07 % Sharpe Ratio 0.83 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 9.8% 3 Month 7.8% 6 Month 2.3% 1 Year 9.5% 3 Year 19.3% 5 Year 19.7% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2025 -7.1% 2024 22.9% 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,532 31 Mar 23 ₹13,829 31 Mar 24 ₹22,816 31 Mar 25 ₹21,617 31 Mar 26 ₹20,832 
Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% 
Sector Allocation
Sector Value Industrials 48.69% Utility 17.3% Basic Materials 14.54% Real Estate 6.58% Consumer Cyclical 5.61% Communication Services 2.11% Energy 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 7% ₹123 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 5% ₹86 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEMBuilding Materials 4% ₹64 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 3% ₹60 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGOAirlines 3% ₹55 Cr 140,000
↑ 140,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538Building Materials 3% ₹51 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOLUtilities - Independent Power Producers 3% ₹49 Cr 522,143 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096Utilities - Independent Power Producers 3% ₹45 Cr 3,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779Utilities - Independent Power Producers 2% ₹42 Cr 320,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIAAuto Parts 2% ₹41 Cr 29,700
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 5.07 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹174.062
↑ 1.78 2.29 % 9.46 % 19.34 % 19.68 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹82.5062
↑ 0.84 2.29 % 9.47 % 19.34 % 19.65 % Data as on 17 Apr 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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