TATA Infrastructure Fund - G

NAV ₹174.694 ↓ -3.57 (-2.00 %) as on 28 Sep 26

📑 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 14.2% since its launch. Ranked 15 in Sectoral category. Return for 2025 was -7.1% , 2024 was 22.9% and 2023 was 45.1% .

Below is the key information for TATA Infrastructure Fund

NAV as on 28 Sep 26	₹174.694 ↓ -3.57 (-2.00 %)
Net Assets (AUM) as on 31 Aug 2026	₹2,022 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	2.1 %
Sharpe Ratio	0.168
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 28 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	-3.2%
6 Month	13.2%
1 Year	4.2%
3 Year	12.1%
5 Year	15.2%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 21	₹10,000
31 Aug 22	₹11,946
31 Aug 23	₹14,780
31 Aug 24	₹23,094
31 Aug 25	₹19,489
31 Aug 26	₹20,899

Asset Allocation

Asset Class	Value
Cash	4.4%
Equity	95.6%

Sector Allocation

Sector	Value
Industrials	48.54%
Utility	16.57%
Basic Materials	14.38%
Real Estate	5.48%
Consumer Cyclical	5.29%
Energy	3.63%
Communication Services	1.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	Engineering & Construction	7%	₹138 Cr	349,889
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	Utilities - Independent Power Producers	4%	₹86 Cr	522,143
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	Utilities - Regulated Electric	4%	₹81 Cr	2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	Marine Shipping	4%	₹78 Cr	460,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	Airlines	3%	₹72 Cr	140,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	Building Materials	3%	₹64 Cr	696,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	Building Materials	3%	₹56 Cr	47,300
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	Utilities - Independent Power Producers	3%	₹53 Cr	2,500,000
Adani Enterprises Ltd (Energy) Equity, Since 31 Jul 26 \| 512599	Thermal Coal	3%	₹52 Cr	173,430 ↑ 173,430
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| 500103	Specialty Industrial Machinery	3%	₹52 Cr	1,275,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	5.48 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	₹174.694 ↓ -3.57	13.18 %	4.2 %	12.06 %	15.19 %
TATA Infrastructure Fund Normal Dividend, Reinvestment	₹76.2626 ↓ -1.56	12.43 %	3.51 %	11.81 %	15.02 %
Data as on 28 Sep 26

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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