Tata Infrastructure Fund Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹1,790.38 Cr
Expense Ratio
2.15%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
31 Dec 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +15.35% | -- |
| 3 Months | +9.2% | -- |
| 6 Months | +6.87% | -- |
| 1 Year | +14.96% | +14.96% |
| 2 Years | -- | +2.52% |
| 3 Years | +71.45% | +19.69% |
| 5 Years | +153.79% | +20.47% |
| Since Launch | +1711.2% | +14.53% |
Holdings as on 9 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 122.61 | 6.85 |
| NTPC | 86.18 | 4.81 |
| The Ramco Cements Ltd | 64.04 | 3.58 |
| Adani Ports and Special Economic Zone | 60.38 | 3.37 |
| InterGlobe Aviation Ltd | 55.21 | 3.08 |
| UltraTech Cement | 50.83 | 2.84 |
| Adani Energy Solutions | 48.82 | 2.73 |
| Adani Power | 45.13 | 2.52 |
| Torrent Power | 41.79 | 2.33 |
| ZF Commercial Vehicle Control Systems India Ltd | 40.90 | 2.28 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.48
Sharpe Ratio
18.92%
Std. Deviation
10.04%
Tracking Error
0.08%
Alpha
1.02
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Infrastructure Fund Growth | +13.34% | +24.88% | +22.98% |
| Bandhan Infrastructure Fund Growth | +6.43% | +23.15% | +21.38% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | +14.55% | +19.82% | +22.59% |
| Tata Infrastructure Fund Growth | +14.96% | +19.69% | +20.47% |
| UTI Infrastructure Fund Regular Plan Growth | +7.9% | +19.28% | +17.59% |
Results are calculated on CAGR basis
About Fund
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
The Tata Infrastructure Fund Growth has an AUM of 1790.38 crores & has delivered CAGR of 20.47 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.15%. The minimum investment in Tata Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, NTPC, The Ramco Cements Ltd, Adani Ports and Special Economic Zone.
The major sectors where the fund is invested are Construction Services, Electric Utilities, Construction - Raw Materials, Misc. Capital Goods.
Some of the similar funds are Invesco India Infrastructure Fund Growth, Bandhan Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Tata Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth. Tata Infrastructure Fund Growth has a sharpe ratio of 0.48 & a standard deviation of 18.92%.
FAQs
According to the morning star rating Tata Infrastructure Fund Growth has a Medium risk & Exceptional return.
Tata Infrastructure Fund Growth is managed by Abhinav Sharma.
The expense ratio of Tata Infrastructure Fund Growth is 2.15%.
The 5 year annualized return on Tata Infrastructure Fund Growth is 20.47% & it has generated 14.96% in the last 1 year.
The minimum investment in Tata Infrastructure Fund Growth is 5000 Rs.
Tata Infrastructure Fund Growth has an AUM of 1790.38 crores.
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