Tata Infrastructure Fund Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹2,021.88 Cr
Expense Ratio
2.09%
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 | -2% | -- |
| 3 Months | +1.9% | -- |
| 6 Months | +10.65% | -- |
| 1 Year | +5.48% | +5.48% |
| 2 Years | -- | -4.37% |
| 3 Years | +37.23% | +11.13% |
| 5 Years | +106.62% | +15.62% |
| Since Launch | +1693.91% | +14.24% |
Holdings as on 13 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 137.82 | 6.65 |
| Adani Energy Solutions | 85.92 | 4.15 |
| NTPC | 80.74 | 3.90 |
| Adani Ports and Special Economic Zone | 78.04 | 3.77 |
| InterGlobe Aviation Ltd | 72.40 | 3.49 |
| The Ramco Cements Ltd | 63.92 | 3.08 |
| Cash / Net Current Asset | 60.24 | 2.91 |
| UltraTech Cement | 56.31 | 2.72 |
| Adani Power | 52.83 | 2.55 |
| Adani Enterprises | 52.20 | 2.52 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.36
Sharpe Ratio
20.52%
Std. Deviation
10.04%
Tracking Error
0.08%
Alpha
1.02
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Infrastructure Fund Growth | +5.24% | +17.15% | +17.59% |
| HSBC Infrastructure Fund Growth | +10.6% | +14.49% | +17.41% |
| Bandhan Infrastructure Fund Growth | -2.31% | +13.79% | +15.19% |
| Tata Infrastructure Fund Growth | +5.48% | +11.13% | +15.62% |
| UTI Infrastructure Fund Regular Plan Growth | +3.67% | +12.47% | +13.01% |
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 2021.88 crores & has delivered CAGR of 15.62 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.09%. 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 High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, Adani Energy Solutions, NTPC, 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, HSBC Infrastructure Fund Growth, Bandhan Infrastructure Fund Growth, Tata Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth. Tata Infrastructure Fund Growth has a sharpe ratio of 0.36 & a standard deviation of 20.52%.
FAQs
According to the morning star rating Tata Infrastructure Fund Growth has a High risk & Exceptional return.
Tata Infrastructure Fund Growth is managed by Abhinav Sharma.
The expense ratio of Tata Infrastructure Fund Growth is 2.09%.
The 5 year annualized return on Tata Infrastructure Fund Growth is 15.62% & it has generated 5.48% in the last 1 year.
The minimum investment in Tata Infrastructure Fund Growth is 5000 Rs.
Tata Infrastructure Fund Growth has an AUM of 2021.88 crores.
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