+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 14.6% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% . NAV as on 2 Sep 25 ₹168.998 ↑ 1.08 (0.64 %) Net Assets (AUM) as on 31 Jul 2025 ₹2,224 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 -0.969 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 2 Sep 25 Duration Returns 1 Month -1.3% 3 Month -1.5% 6 Month 17.4% 1 Year -14.7% 3 Year 18% 5 Year 28% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
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 Aug 20 ₹10,000 31 Aug 21 ₹17,575 31 Aug 22 ₹20,995 31 Aug 23 ₹25,975 31 Aug 24 ₹40,587 31 Aug 25 ₹34,252 
Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% 
Sector Allocation
Sector Value Industrials 47.3% Basic Materials 17.02% Utility 15.24% Real Estate 7.56% Consumer Cyclical 4.12% Communication Services 1.47% Energy 1.26% Technology 0.76% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 6% ₹127 Cr 349,889 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEMBuilding Materials 4% ₹82 Cr 696,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 3% ₹78 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 3% ₹63 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538Building Materials 3% ₹58 Cr 47,300 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868Real Estate - Development 2% ₹50 Cr 640,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480Specialty Industrial Machinery 2% ₹48 Cr 136,168 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 543334Building Materials 2% ₹47 Cr 1,093,548 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317Engineering & Construction 2% ₹46 Cr 377,647 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 500425Building Materials 2% ₹44 Cr 750,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 4.48 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 ₹168.998
↑ 1.08 17.36 % -14.72 % 17.97 % 28.04 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹80.1056
↑ 0.51 17.36 % -14.72 % 17.95 % 28.01 % Data as on 2 Sep 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved