+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 13.8% 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 23 Jan 26 ₹153.362 ↓ -3.87 (-2.46 %) Net Assets (AUM) as on 31 Dec 2025 ₹2,016 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 -0.52 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 23 Jan 26 Duration Returns 1 Month -7.8% 3 Month -10.5% 6 Month -13.3% 1 Year -6.4% 3 Year 15.2% 5 Year 19.6% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹15,354 31 Dec 22 ₹16,522 31 Dec 23 ₹23,968 31 Dec 24 ₹29,456 31 Dec 25 ₹27,374 
Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% 
Sector Allocation
Sector Value Industrials 48.35% Basic Materials 15.53% Utility 14.82% Real Estate 8.27% Consumer Cyclical 5.51% Communication Services 1.88% Energy 1.09% Technology 0.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 7% ₹143 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 4% ₹77 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEMBuilding Materials 4% ₹74 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 3% ₹68 Cr 460,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480Specialty Industrial Machinery 3% ₹60 Cr 136,168 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538Building Materials 3% ₹56 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOLUtilities - Independent Power Producers 3% ₹54 Cr 522,143 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103Specialty Industrial Machinery 2% ₹45 Cr 1,575,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIAAuto Parts 2% ₹44 Cr 29,700 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868Real Estate - Development 2% ₹44 Cr 640,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 4.82 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 ₹153.362
↓ -3.87 -13.32 % -6.42 % 15.18 % 19.61 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹72.6939
↓ -1.83 -13.32 % -6.42 % 15.17 % 19.59 % Data as on 23 Jan 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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