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

Tata Infrastructure Fund Growth

Add To Compare

previously known as Tata Infrastructure Gr until

179.761 (0.487%)
NAV on May 26, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,084 cr
Turnover Ratio 15.94%
Expense Ratio 1.75%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.88%
  • 1Y: 6.01%
  • 3M: 5.58%
  • 3Y: 18.30%
  • 6M: 6.80%
  • 5Y: 19.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 5 years)
ISIN INF277K01782
Fund Family Tata
P/E Ratio 30.19
P/B Ratio 3.71
Launch Date December 31, 2004
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 1.027
Sharpe 0.649
Std Dev 20.942
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 50.86%
Technology 0.0%
Basic Materials 14.52%
Consumer Cyclical 5.72%
Utilities Services 18.81%
Healthcare Services 0.00%
Energy Services 1.36%
Communication Services 1.88%
Consumer Defensive 0.00%
Real Estate 6.86%
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

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
75.790 19.54% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
388.174 16.81% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
193.590 9.93% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
169.276 6.31% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
218.230 4.38% 8,311 cr 0.98% Below Average


Other plans of Tata Infrastructure


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund