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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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197.345 (1.355%)
NAV on June 15, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,093 cr
Turnover Ratio 15.94%
Expense Ratio 0.99%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.96%
  • 1Y: 5.68%
  • 3M: 14.61%
  • 3Y: 17.20%
  • 6M: 8.15%
  • 5Y: 19.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 5 years)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 29.58
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.017
Sharpe 0.641
Std Dev 20.809
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 51.26%
Technology 0.0%
Basic Materials 14.97%
Consumer Cyclical 5.51%
Utilities Services 18.17%
Healthcare Services 0.00%
Energy Services 1.33%
Communication Services 2.00%
Consumer Defensive 0.00%
Real Estate 6.77%
INVESTMENT 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. The scheme does not assure or guarantee any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
76.260 16.75% 789 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
389.961 16.52% 6,019 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
192.440 8.49% 992 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
168.223 5.49% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
219.500 4.08% 8,351 cr 0.98% Below Average


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