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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Growth

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previously known as Tata Infrastructure Gr until

181.913 (0.299%)
NAV on July 27, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,103 cr
Turnover Ratio 15.94%
Expense Ratio 1.74%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.21%
  • 1Y: 5.10%
  • 3M: 1.80%
  • 3Y: 14.70%
  • 6M: 17.84%
  • 5Y: 17.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 5 years)
ISIN INF277K01782
Fund Family Tata
P/E Ratio 29.66
P/B Ratio 3.54
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 0.849
Sharpe 0.543
Std Dev 20.685
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 52.25%
Technology 0.0%
Basic Materials 14.7%
Consumer Cyclical 5.64%
Utilities Services 17.29%
Healthcare Services 0.00%
Energy Services 1.23%
Communication Services 1.78%
Consumer Defensive 0.00%
Real Estate 7.10%
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
78.910 18.86% 837 cr 0.64% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
394.291 16.17% 6,264 cr 1.06% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
62.500 10.01% 1,137 cr 1.39% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
81.810 5.38% 1,568 cr 0.76% High


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