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Home › Mutual Funds › Tata Mutual Fund › Tata Infrastructure Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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NAV: ₹186.830 (1.774%)
NAV on November 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,982 cr
Turnover Ratio 9.39%
Expense Ratio 1.23%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.03%
  • 1Y: Negative return: -0.26%
  • 3M: Negative return: -6.10%
  • 3Y: Positive return: 11.52%
  • 6M: Negative return: -3.37%
  • 5Y: Positive return: 14.14%
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 23.46
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.496
Sharpe 0.322
Std Dev 20.762
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 50.74%
Technology 0.0%
Basic Materials 14.68%
Consumer Cyclical 5.88%
Utilities Services 16.68%
Healthcare Services 0.00%
Energy Services 4.08%
Communication Services 1.82%
Consumer Defensive 0.00%
Real Estate 6.13%
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 AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 77.450 11.29% ₹ 984 cr 0.98% Average
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LIC MF Infrastructure Fund Direct Plan Growth Option
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