Tata Infrastructure Fund Growth

+

Invest

Explore On

Equity
Equity - Infrastructure
Rating 2
Plan

166.46 -0.37 (-0.22%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2136.17
CAGR -11.94%
Exit Load0.25%
Expense ratio2.08%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2004-12-31

Asset Allocation

Holdings As On - 06 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen and Toubro
141.04
6.60%

NTPC
78.35
3.67%

Ramco Cements
72.70
3.40%

Cummins India
59.16
2.77%

UltraTech Cement
56.51
2.65%

DLF
48.40
2.27%

Adani Power
47.36
2.22%

Peer Comparison

Fund Name
Bandhan Infrastructure Fund Growth-10.68%
Invesco India Infrastructure Fund Growth-9.67%
HSBC Infrastructure Fund Growth-9.66%
Tata Infrastructure Fund Growth-11.94%
UTI Infrastructure Fund Regular Plan Growth0.17%

Risk & Volitility

Alpha 0.08%
Beta 1.02
Sharpe Ratio0.73
Std Deviation 17.34%
Tracking Error 10.04%

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 2136.17 crores & has delivered CAGR of 23.67% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.08%. 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 top holdings of the fund include Larsen and Toubro, NTPC, Ramco Cements & 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 Bandhan Infrastructure Fund Growth, Invesco India Infrastructure Fund Growth, HSBC Infrastructure Fund Growth, Tata Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth. Tata Infrastructure Fund Growth has a sharpe ratio of 0.73 & a standard deviation of 17.34%.