+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 14.5% 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 19 Jun 26 ₹184.635 ↑ 1.03 (0.56 %) Net Assets (AUM) as on 30 Apr 2026 ₹2,084 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 0.328 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 19 Jun 26 Duration Returns 1 Month 6% 3 Month 14.5% 6 Month 11.8% 1 Year 7.2% 3 Year 16.5% 5 Year 19% 10 Year 15 Year Since launch 14.5% 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 May 21 ₹10,000 31 May 22 ₹11,785 31 May 23 ₹14,506 31 May 24 ₹24,505 31 May 25 ₹22,481 31 May 26 ₹23,798 
Asset Allocation
Asset Class Value Cash 5.54% Equity 94.46% 
Sector Allocation
Sector Value Industrials 48.04% Utility 17.77% Basic Materials 13.71% Real Estate 6.48% Consumer Cyclical 5.4% Communication Services 1.78% Energy 1.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 7% ₹140 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 4% ₹93 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 4% ₹76 Cr 460,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOLUtilities - Independent Power Producers 3% ₹70 Cr 522,143 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096Utilities - Independent Power Producers 3% ₹67 Cr 3,000,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEMBuilding Materials 3% ₹65 Cr 696,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGOAirlines 3% ₹60 Cr 140,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103Specialty Industrial Machinery 3% ₹56 Cr 1,575,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538Building Materials 3% ₹55 Cr 47,300 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480Specialty Industrial Machinery 2% ₹45 Cr 86,168
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 5.23 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 ₹184.635
↑ 1.03 11.83 % 7.25 % 16.55 % 19 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹80.6027
↑ 0.45 11.09 % 6.54 % 16.29 % 18.81 % Data as on 19 Jun 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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