Item: Tata Infrastructure Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Infrastructure Fund Direct Plan Growth

181.248 (-0.196%)

NAV on December 05, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,136 cr

Turnover Ratio 15.94%

Expense Ratio 1.11%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Abhinav Sharma (Since almost 5 years)

ISIN INF277K01PQ8

Fund Family Tata

P/E Ratio 29.58

P/B Ratio 3.07

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 50.52%

Technology 0.82%

Basic Materials 16.95%

Consumer Cyclical 5.2%

Utilities Services 16.5%

Healthcare Services 0.00%

Energy Services 1.17%

Communication Services 1.58%

Consumer Defensive 0.00%

Real Estate 7.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.110	1.83%	8,232 cr	1.13%	Low
Franklin Build India Fund Direct Growth	164.652	-0.17%	3,088 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	68.430	1.89%	659 cr	0.63%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.110	1.83%	8,232 cr	1.13%	Low
Franklin Build India Fund Direct Growth	164.652	-0.17%	3,088 cr	0.98%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.459	-1.12%	2,586 cr	1.12%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	55.881	-5.34%	1,054 cr	0.8%	High