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Fincash » Mutual Funds » TATA Infrastructure Fund

TATA Infrastructure Fund - G

NAV  ₹169.484 ↑ 1.08  (0.64 %) as on 19 May 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 14.9% 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 19 May 25₹169.484 ↑ 1.08  (0.64 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,056 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-0.67
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 19 May 25

DurationReturns
1 Month 6.6%
3 Month 15%
6 Month -4.8%
1 Year -8.2%
3 Year 25.7%
5 Year 33.8%
10 Year
15 Year
Since launch 14.9%

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 Apr 20₹10,000
30 Apr 21₹16,310
30 Apr 22₹21,310
30 Apr 23₹23,982
30 Apr 24₹40,805
30 Apr 25₹36,594

Asset Allocation

Asset ClassValue
Cash4.66%
Equity95.34%

Sector Allocation

SectorValue
Industrials47.01%
Utility16.21%
Basic Materials15.49%
Real Estate7.96%
Consumer Cyclical4.02%
Communication Services1.79%
Energy1.23%
Technology0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
Engineering & Construction6%₹117 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
Utilities - Regulated Electric4%₹82 Cr2,325,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
Building Materials3%₹66 Cr696,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
Marine Shipping3%₹56 Cr460,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
Building Materials3%₹55 Cr47,300
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
Utilities - Independent Power Producers2%₹49 Cr320,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
Utilities - Independent Power Producers2%₹47 Cr522,143
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
Real Estate - Development2%₹43 Cr640,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 500425
Building Materials2%₹40 Cr750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 532898
Utilities - Regulated Electric2%₹40 Cr1,293,333
1 - 10 of 69
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Fund Managers

NameSinceTenure
Abhinav Sharma9 Mar 214.15 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
₹169.484
↑ 1.08
-4.79 %-8.21 %25.71 %33.81 %
TATA Infrastructure Fund
Normal Dividend, Reinvestment
₹80.3358
↑ 0.51
-4.79 %-8.21 %25.69 %33.78 %
Data as on 19 May 25

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