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 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 14.6% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% . NAV as on 8 Aug 25 ₹167.013 ↓ -1.64 (-0.97 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -5.4% 3 Month 6.8% 6 Month 4.1% 1 Year -14.4% 3 Year 20.1% 5 Year 29% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
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 31 Jul 20 ₹10,000 31 Jul 21 ₹17,874 31 Jul 22 ₹20,508 31 Jul 23 ₹26,830 31 Jul 24 ₹44,361 31 Jul 25 ₹37,262 
Asset Allocation
Asset Class Value Cash 5.44% Equity 94.56% 
Sector Allocation
Sector Value Industrials 47.62% Basic Materials 16% Utility 15.45% Real Estate 7.7% Consumer Cyclical 4.08% Communication Services 1.66% Energy 1.28% 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 6% ₹128 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 3% ₹78 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEMBuilding Materials 3% ₹75 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 3% ₹67 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538Building Materials 3% ₹57 Cr 47,300 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868Real Estate - Development 2% ₹54 Cr 640,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317Engineering & Construction 2% ₹50 Cr 377,647 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779Utilities - Independent Power Producers 2% ₹47 Cr 320,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480Specialty Industrial Machinery 2% ₹46 Cr 136,168 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOLUtilities - Independent Power Producers 2% ₹46 Cr 522,143
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 4.4 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 ₹167.013
↓ -1.64 4.13 % -14.39 % 20.12 % 28.97 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹79.1645
↓ -0.78 4.13 % -14.39 % 20.11 % 28.94 % Data as on 8 Aug 25
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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