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Fincash » Mutual Funds » TATA Infrastructure Fund

TATA Infrastructure Fund - G

NAV  ₹177.725 ↑ 0.78  (0.44 %) as on 21 Jul 25

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 21 Jul 25₹177.725 ↑ 0.78  (0.44 %)
Net Assets (AUM) as on 30 Jun 2025 ₹2,287 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-0.683
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load NIL

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 21 Jul 25

DurationReturns
1 Month 3.4%
3 Month 11.3%
6 Month 5.3%
1 Year -10.9%
3 Year 24.8%
5 Year 30.9%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,381
30 Jun 22₹18,834
30 Jun 23₹25,485
30 Jun 24₹43,441
30 Jun 25₹38,742

Asset Allocation

Asset ClassValue
Cash5.06%
Equity94.94%

Sector Allocation

SectorValue
Industrials49.04%
Basic Materials14.93%
Utility14.53%
Real Estate7.91%
Consumer Cyclical4.17%
Communication Services1.56%
Energy1.23%
Technology0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
Engineering & Construction6%₹129 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC
Utilities - Regulated Electric3%₹78 Cr2,325,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
Building Materials3%₹68 Cr696,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
Marine Shipping3%₹66 Cr460,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO
Building Materials2%₹53 Cr47,300
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF
Real Estate - Development2%₹51 Cr640,000
G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317
Engineering & Construction2%₹48 Cr377,647
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA
Electrical Equipment & Parts2%₹46 Cr24,048
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
Utilities - Independent Power Producers2%₹45 Cr522,143
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND
Specialty Industrial Machinery2%₹45 Cr136,168
1 - 10 of 68
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Fund Managers

NameSinceTenure
Abhinav Sharma9 Mar 214.31 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA Infrastructure Fund
Growth
₹177.725
↑ 0.78
5.33 %-10.85 %24.81 %30.87 %
TATA Infrastructure Fund
Normal Dividend, Reinvestment
₹84.2423
↑ 0.37
5.33 %-10.85 %24.79 %30.84 %
Data as on 21 Jul 25

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