+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 14.4% 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 18 Aug 26 ₹182.287 ↓ -0.46 (-0.25 %) Net Assets (AUM) as on 30 Jun 2026 ₹2,103 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 0.041 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 18 Aug 26 Duration Returns 1 Month -0.9% 3 Month 5.2% 6 Month 7.5% 1 Year 8.2% 3 Year 14.4% 5 Year 17% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2025 -7.1% 2024 22.9% 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,473 31 Jul 23 ₹15,011 31 Jul 24 ₹24,818 31 Jul 25 ₹20,847 31 Jul 26 ₹21,950 Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Sector Allocation
Sector Value Industrials 49.54% Utility 16.4% Basic Materials 13.94% Real Estate 6.73% Consumer Cyclical 5.35% Communication Services 1.68% Energy 1.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 7% ₹145 Cr 349,889 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 4% ₹83 Cr 460,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 4% ₹83 Cr 2,325,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOLUtilities - Independent Power Producers 4% ₹78 Cr 522,143 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGOAirlines 4% ₹75 Cr 140,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEMBuilding Materials 3% ₹65 Cr 696,000 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096Utilities - Independent Power Producers 3% ₹56 Cr 2,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538Building Materials 3% ₹53 Cr 47,300 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103Specialty Industrial Machinery 3% ₹53 Cr 1,275,000
↓ -300,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIAAuto Parts 2% ₹46 Cr 178,200
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 5.4 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 ₹182.287
↓ -0.46 7.47 % 8.2 % 14.42 % 17.01 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹79.5777
↓ -0.20 6.76 % 7.48 % 14.17 % 16.83 % Data as on 18 Aug 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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