TATA Infrastructure Fund - G

NAV ₹180.22 ↓ -0.90 (-0.50 %) as on 8 May 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 14.5% 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 8 May 26	₹180.22 ↓ -0.90 (-0.50 %)
Net Assets (AUM) as on 31 Mar 2026	₹1,790 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	-0.488
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 8 May 26

Duration	Returns
1 Month	10.1%
3 Month	8.7%
6 Month	6.3%
1 Year	15.3%
3 Year	19.2%
5 Year	20.4%
10 Year
15 Year
Since launch	14.5%

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
30 Apr 21	₹10,000
30 Apr 22	₹13,066
30 Apr 23	₹14,704
30 Apr 24	₹25,019
30 Apr 25	₹22,437
30 Apr 26	₹24,997

TATA Infrastructure Fund Growth 10k Chart

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%

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%	₹123 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	Utilities - Regulated Electric	5%	₹86 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	Building Materials	4%	₹64 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	Marine Shipping	3%	₹60 Cr	460,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	Airlines	3%	₹55 Cr	140,000 ↑ 140,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	Building Materials	3%	₹51 Cr	47,300
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	Utilities - Independent Power Producers	3%	₹49 Cr	522,143
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	Utilities - Independent Power Producers	3%	₹45 Cr	3,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 Jan 22 \| 532779	Utilities - Independent Power Producers	2%	₹42 Cr	320,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| ZFCVINDIA	Auto Parts	2%	₹41 Cr	29,700

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Fund 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	₹180.22 ↓ -0.90	6.34 %	15.27 %	19.22 %	20.35 %
TATA Infrastructure Fund Normal Dividend, Reinvestment	₹78.6755 ↓ -7.18	-2.07 %	6.17 %	16 %	18.36 %
Data as on 8 May 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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