TATA Infrastructure Fund - G

NAV ₹159.982 ↓ -3.39 (-2.08 %) as on 9 Mar 26

📑 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 14.1% since its launch. Ranked 15 in Sectoral category. Return for 2025 was -7.1% , 2024 was 22.9% and 2023 was 45.1% .

Below is the key information for TATA Infrastructure Fund

NAV as on 9 Mar 26	₹159.982 ↓ -3.39 (-2.08 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,928 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	-0.301
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 9 Mar 26

Duration	Returns
1 Month	-1.5%
3 Month	-1.7%
6 Month	-3.1%
1 Year	8.5%
3 Year	17.3%
5 Year	17.7%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	22.9%
2022	45.1%
2021	7.6%
2020	53.5%
2019	11.1%
2018	2.8%
2017	-15.7%
2016	42.2%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,700
28 Feb 23	₹14,189
29 Feb 24	₹23,149
28 Feb 25	₹20,572
28 Feb 26	₹24,319

TATA Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	96.39%

Sector Allocation

Sector	Value
Industrials	47.73%
Basic Materials	16.06%
Utility	15.33%
Real Estate	7.85%
Consumer Cyclical	5.53%
Communication Services	2.08%
Energy	1.07%
Technology	0.73%

TATA Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	Engineering & Construction	7%	₹138 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	Utilities - Regulated Electric	4%	₹83 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	Building Materials	4%	₹78 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	Marine Shipping	3%	₹65 Cr	460,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| ULTRACEMCO	Building Materials	3%	₹60 Cr	47,300
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	Utilities - Independent Power Producers	2%	₹47 Cr	522,143
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| ZFCVINDIA	Auto Parts	2%	₹45 Cr	29,700
Torrent Power Ltd (Utilities) Equity, Since 31 Jan 22 \| TORNTPOWER	Utilities - Independent Power Producers	2%	₹44 Cr	320,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| BHEL	Specialty Industrial Machinery	2%	₹41 Cr	1,575,000
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| DLF	Real Estate - Development	2%	₹41 Cr	640,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	4.9 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	₹159.982 ↓ -3.39	-3.14 %	8.49 %	17.26 %	17.66 %
TATA Infrastructure Fund Normal Dividend, Reinvestment	₹75.8323 ↓ -1.61	-3.14 %	8.49 %	17.26 %	17.63 %
Data as on 9 Mar 26

Disclaimer:
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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