TATA Infrastructure Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	0.0 %
Sharpe Ratio	-0.683
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

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

Duration	Returns
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

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
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 Class	Value
Cash	5.06%
Equity	94.94%

Sector Allocation

Sector	Value
Industrials	49.04%
Basic Materials	14.93%
Utility	14.53%
Real Estate	7.91%
Consumer Cyclical	4.17%
Communication Services	1.56%
Energy	1.23%
Technology	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	Engineering & Construction	6%	₹129 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	Utilities - Regulated Electric	3%	₹78 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	Building Materials	3%	₹68 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	Marine Shipping	3%	₹66 Cr	460,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| ULTRACEMCO	Building Materials	2%	₹53 Cr	47,300
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| DLF	Real Estate - Development	2%	₹51 Cr	640,000
G R Infraprojects Ltd (Industrials) Equity, Since 30 Nov 23 \| 543317	Engineering & Construction	2%	₹48 Cr	377,647
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	Electrical Equipment & Parts	2%	₹46 Cr	24,048
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	Utilities - Independent Power Producers	2%	₹45 Cr	522,143
Cummins India Ltd (Industrials) Equity, Since 30 Nov 20 \| CUMMINSIND	Specialty Industrial Machinery	2%	₹45 Cr	136,168

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	4.31 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	₹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.

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