Tata Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹178.26+0.27%1 day
- Return since launch
- 14.3%
- 52-week range
- ₹150.67 — ₹186.08
- AUM
- ₹2,022 Cr
Tata Infrastructure Fund is a Sectoral-Infrastructure equity fund from Tata Mutual Fund with ₹2,022 Cr under management, launched in 2004. Over three years it has returned 4.5% a year, against 16.0% for its category. The expense ratio is 2.11% and the SEBI riskometer reading is Very High.
Performance
Tata Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.7% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.2% | +2.4 pts | 5.7% | 1.0% |
| 2Y | 4.5% | −1.1 pts | 5.6% | 1.3% |
| 3Y | 4.5% | −11.5 pts | 16.0% | 3.5% |
| 5Y | 12.8% | −4.3 pts | 17.1% | 12.6% |
| 7Y | 18.0% | −2.5 pts | 20.5% | 17.2% |
| 10Y | 16.2% | +0.9 pts | 15.3% | 14.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.8% | +0.3 pts | -2.1% | -2.2% |
| 3M | -2.5% | −0.3 pts | -2.3% | -2.6% |
| 6M | 15.7% | +2.4 pts | 13.3% | 11.3% |
| 1Y | 5.7% | 0.0 pts | 5.7% | 0.7% |
| 2Y | -5.8% | −4.1 pts | -1.7% | -4.9% |
| 3Y | 12.1% | −4.0 pts | 16.0% | 12.1% |
| 5Y | 15.2% | −2.0 pts | 17.1% | 14.4% |
| 7Y | 18.1% | −1.8 pts | 19.9% | 16.9% |
| 10Y | 14.1% | −1.2 pts | 15.3% | 12.7% |
Since launch (25 Nov 2004): 14.3%
Calendar-year returns
Category average11.1%
53.5%
7.6%
45.1%
22.7%
-7.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -7.1% | −7.7 pts | 0.6% |
| 2024 | 22.7% | −6.3 pts | 29.0% |
| 2023 | 45.1% | −2.1 pts | 47.2% |
| 2022 | 7.6% | −3.0 pts | 10.6% |
| 2021 | 53.5% | +0.4 pts | 53.1% |
| 2020 | 11.1% | +1.1 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.11%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.75%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.34%
- Exit load
- Exit load of 0.25% if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.13 | 5.72 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.71 | 0.67 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.63 | 1.15 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.52 | 20.08 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Infrastructure Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.3%
- Other5.7%
Market cap split
- Large46.8%
- Mid15.3%
- Small37.9%
- P/E
- 29.19
- P/B
- 3.32
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 7.00% | ₹142 Cr | +6.82% | +7.43% | +5.89% |
| Others | Others | 4.75% | ₹95.31 Cr | +3.70% | +3.54% | +4.66% |
| NTPC Ltd. | Energy | 3.76% | ₹76.12 Cr | +4.30% | +4.41% | +3.56% |
| Adani Energy Solutions Ltd. | Energy | 3.66% | ₹74.01 Cr | +3.78% | +2.62% | +1.87% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.62% | ₹73.28 Cr | +3.97% | +3.47% | +2.82% |
| Interglobe Aviation Ltd. | Services | 3.62% | ₹73.28 Cr | +2.95% | — | — |
| The Ramco Cements Ltd. | Materials | 3.03% | ₹61.22 Cr | +2.90% | +3.90% | +3.41% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.79% | ₹56.44 Cr | +3.14% | +2.07% | +1.53% |
| Ultratech Cement Ltd. | Materials | 2.68% | ₹54.16 Cr | +2.60% | +2.98% | +2.80% |
| Adani Enterprises Ltd. | Services | 2.45% | ₹49.59 Cr | — | — | — |
| Adani Power Ltd. | Energy | 2.45% | ₹49.50 Cr | +2.91% | +2.09% | +1.69% |
| ABB India Ltd. | Capital Goods | 2.32% | ₹46.98 Cr | +2.13% | +1.85% | +1.44% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.23% | ₹45.17 Cr | +2.08% | +2.24% | +1.95% |
| Inox India Ltd. | Metals & Mining | 2.19% | ₹44.21 Cr | +1.48% | +1.20% | +1.08% |
| DEE Development Engineers Ltd. | Services | 2.04% | ₹41.32 Cr | +1.98% | +1.46% | +1.25% |
| Nuvoco Vistas Corporation Ltd. | Materials | 2.03% | ₹41.06 Cr | +2.15% | +1.78% | +2.33% |
| Ambuja Cements Ltd. | Materials | 1.98% | ₹40.12 Cr | +2.14% | +1.86% | +1.98% |
| Schaeffler India Ltd. | Capital Goods | 1.84% | ₹37.14 Cr | +1.82% | +2.00% | +1.67% |
| AIA Engineering Ltd. | Metals & Mining | 1.83% | ₹37.06 Cr | +1.87% | +1.66% | +1.24% |
| Data Patterns (India) Ltd. | Capital Goods | 1.81% | ₹36.61 Cr | +1.80% | +1.48% | +1.04% |
| Grindwell Norton Ltd. | Metals & Mining | 1.77% | ₹35.75 Cr | +1.55% | +1.46% | +1.29% |
| Indus Towers Ltd. | Communication | 1.74% | ₹35.13 Cr | +1.91% | +2.04% | +1.43% |
| The Phoenix Mills Ltd. | Construction | 1.71% | ₹34.58 Cr | +1.54% | +1.50% | +1.28% |
| Power Grid Corporation Of India Ltd. | Energy | 1.69% | ₹34.09 Cr | +1.80% | +1.92% | +1.66% |
| JSW Infrastructure Ltd. | Services | 1.67% | ₹33.82 Cr | — | — | — |
| GR Infraprojects Ltd. | Construction | 1.64% | ₹33.09 Cr | +1.62% | +1.78% | +2.21% |
| Siemens Ltd. | Capital Goods | 1.57% | ₹31.79 Cr | +1.45% | +1.34% | +1.13% |
| Oberoi Realty Ltd. | Construction | 1.54% | ₹31.20 Cr | +1.36% | +1.26% | +1.26% |
| Cemindia Projects Ltd. | Construction | 1.52% | ₹30.64 Cr | — | — | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.51% | ₹30.60 Cr | +1.41% | +1.41% | +1.29% |
| DLF Ltd. | Construction | 1.50% | ₹30.41 Cr | +1.81% | +1.92% | +2.21% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.44% | ₹29.16 Cr | +1.30% | +1.28% | +1.22% |
| Torrent Power Ltd. | Energy | 1.36% | ₹27.53 Cr | +1.54% | +2.49% | +1.84% |
| 3M India Ltd. | Consumer Staples | 1.35% | ₹27.22 Cr | +1.28% | +1.52% | +1.18% |
| Tata Power Company Ltd. | Energy | 1.33% | ₹26.89 Cr | +1.56% | +1.45% | +1.36% |
| Mahindra Logistics Ltd. | Services | 1.30% | ₹26.37 Cr | +1.10% | +1.38% | +1.00% |
| Siemens Energy India Ltd. | Energy | 1.26% | ₹25.48 Cr | +1.46% | +1.15% | +1.24% |
| Timken India Ltd. | Capital Goods | 1.25% | ₹25.30 Cr | +1.39% | +1.38% | +1.08% |
| SKF India (Industrial) Ltd. | Capital Goods | 1.18% | ₹23.87 Cr | +0.83% | +1.02% | — |
| TruAlt Bioenergy Ltd. | Energy | 1.15% | ₹23.30 Cr | +1.26% | +1.08% | — |
| INDO-MIM Ltd. | Capital Goods | 1.11% | ₹22.37 Cr | — | — | — |
| Afcons Infrastructure Ltd. | Construction | 1.06% | ₹21.35 Cr | +1.21% | +1.08% | +0.97% |
| Honeywell Automation India Ltd. | Capital Goods | 1.02% | ₹20.64 Cr | +0.99% | +0.89% | +1.05% |
| ACC Ltd. | Materials | 1.00% | ₹20.17 Cr | +1.06% | +1.25% | +1.33% |
| Brookfield India Real Estate Trust REIT | Construction | 0.97% | ₹19.66 Cr | +0.88% | +1.05% | +0.86% |
| PNC Infratech Ltd. | Construction | 0.97% | ₹19.58 Cr | +1.02% | +1.07% | +1.48% |
| Kross Ltd. | Automobile | 0.86% | ₹17.37 Cr | +0.74% | +0.80% | +0.72% |
| TCI Express Ltd. | Services | 0.84% | ₹17.01 Cr | +0.73% | +0.84% | +0.99% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.73% | ₹14.85 Cr | +0.71% | +0.61% | +0.78% |
| Linde India Ltd. | Chemicals | 0.72% | ₹14.62 Cr | +0.79% | +1.00% | +0.89% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.68% | ₹13.77 Cr | +0.53% | +0.49% | +1.03% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.68% | ₹13.65 Cr | +0.77% | +0.76% | +0.79% |
| KNR Constructions Ltd. | Construction | 0.67% | ₹13.62 Cr | +0.68% | +0.74% | +1.00% |
| SKF India Ltd. | Capital Goods | 0.61% | ₹12.43 Cr | +0.63% | +0.69% | +1.66% |
| EPACK Durable Ltd. | Consumer Discretionary | 0.52% | ₹10.49 Cr | +0.61% | +0.69% | +1.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Gujarat Pipavav Port Ltd. | 0.61% | 0.00% | -0.61% |
| Adani Energy Solutions Ltd. | 4.15% | 3.66% | -0.49% |
| Others | 2.91% | 2.48% | -0.43% |
| Larsen & Toubro Ltd. | 6.65% | 7.00% | +0.35% |
| KSB Ltd. | 0.31% | 0.00% | -0.31% |
| Bharat Heavy Electricals Ltd. | 2.50% | 2.79% | +0.29% |
| Inox India Ltd. | 1.91% | 2.19% | +0.28% |
| PNC Infratech Ltd. | 1.24% | 0.97% | -0.27% |
| DEE Development Engineers Ltd. | 2.29% | 2.04% | -0.25% |
| Ratnamani Metals & Tubes Ltd. | 1.31% | 1.51% | +0.20% |
| Torrent Power Ltd. | 1.55% | 1.36% | -0.19% |
| JSW Infrastructure Ltd. | 1.50% | 1.67% | +0.17% |
| ABB India Ltd. | 2.16% | 2.32% | +0.16% |
| INDO-MIM Ltd. | 0.96% | 1.11% | +0.15% |
| Adani Ports and Special Economic Zone Ltd. | 3.77% | 3.62% | -0.15% |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.08% | 2.23% | +0.15% |
| Data Patterns (India) Ltd. | 1.67% | 1.81% | +0.14% |
| NTPC Ltd. | 3.90% | 3.76% | -0.14% |
| Siemens Ltd. | 1.43% | 1.57% | +0.14% |
| Ellenbarrie Industrial Gases Ltd. | 0.54% | 0.68% | +0.14% |
| Kalpataru Projects International Ltd. | 1.30% | 1.44% | +0.14% |
| Cemindia Projects Ltd. | 1.65% | 1.52% | -0.13% |
| Interglobe Aviation Ltd. | 3.49% | 3.62% | +0.13% |
| SKF India (Industrial) Ltd. | 1.06% | 1.18% | +0.12% |
| Nuvoco Vistas Corporation Ltd. | 2.14% | 2.03% | -0.11% |
| Ambuja Cements Ltd. | 2.09% | 1.98% | -0.11% |
| DLF Ltd. | 1.40% | 1.50% | +0.10% |
| EPACK Durable Ltd. | 0.62% | 0.52% | -0.10% |
| AIA Engineering Ltd. | 1.93% | 1.83% | -0.10% |
| Adani Power Ltd. | 2.55% | 2.45% | -0.10% |
| Kross Ltd. | 0.77% | 0.86% | +0.09% |
| Tata Power Company Ltd. | 1.42% | 1.33% | -0.09% |
| Afcons Infrastructure Ltd. | 0.98% | 1.06% | +0.08% |
| Power Grid Corporation Of India Ltd. | 1.77% | 1.69% | -0.08% |
| Oberoi Realty Ltd. | 1.47% | 1.54% | +0.07% |
| Adani Enterprises Ltd. | 2.52% | 2.45% | -0.07% |
| The Ramco Cements Ltd. | 3.08% | 3.03% | -0.05% |
| Honeywell Automation India Ltd. | 1.07% | 1.02% | -0.05% |
| The Phoenix Mills Ltd. | 1.66% | 1.71% | +0.05% |
| ACC Ltd. | 1.04% | 1.00% | -0.04% |
| Grindwell Norton Ltd. | 1.81% | 1.77% | -0.04% |
| SKF India Ltd. | 0.57% | 0.61% | +0.04% |
| Ultratech Cement Ltd. | 2.72% | 2.68% | -0.04% |
| TruAlt Bioenergy Ltd. | 1.11% | 1.15% | +0.04% |
| Indus Towers Ltd. | 1.71% | 1.74% | +0.03% |
| Linde India Ltd. | 0.75% | 0.72% | -0.03% |
| Mahindra Logistics Ltd. | 1.33% | 1.30% | -0.03% |
| Siemens Energy India Ltd. | 1.23% | 1.26% | +0.03% |
| Timken India Ltd. | 1.22% | 1.25% | +0.03% |
| TCI Express Ltd. | 0.81% | 0.84% | +0.03% |
| GR Infraprojects Ltd. | 1.61% | 1.64% | +0.03% |
| Bansal Wire Industries Ltd. | 0.71% | 0.73% | +0.02% |
| Brookfield India Real Estate Trust REIT | 0.95% | 0.97% | +0.02% |
| Schaeffler India Ltd. | 1.82% | 1.84% | +0.02% |
| 3M India Ltd. | 1.36% | 1.35% | -0.01% |
| KNR Constructions Ltd. | 0.66% | 0.67% | +0.01% |
| ISGEC Heavy Engineering Ltd. | 0.69% | 0.68% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,543 Cr | 2.32% | 11.8% | 11.4% | 19.2% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.2% | 9.0% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.4% | 12.1% | 20.0% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.67% | 14.5% | 13.3% | 20.7% |
 Canara Robeco Infrastructure Fund | ₹987 Cr | 2.38% | -0.5% | 7.3% | 16.0% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.4% | 15.4% | 20.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
Fund managers
- Abhinav SharmaMr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months15.66% absolute | ₹60,000 | ₹69,396 | 15.66% | |
| 1 year5.67% annualised | ₹1,20,000 | ₹1,23,750 | 3.13% | |
| 3 years12.05% annualised | ₹3,60,000 | ₹4,35,428 | 20.95% | |
| 5 years15.15% annualised | ₹6,00,000 | ₹9,00,612 | 50.10% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Infrastructure Fund?
The NAV of Tata Infrastructure Fund is ₹178.26 as on 25 Sep 2026.
What is the expense ratio of Tata Infrastructure Fund?
The expense ratio of Tata Infrastructure Fund is 2.11% per year.
What is the minimum SIP amount for Tata Infrastructure Fund?
You can start a SIP in Tata Infrastructure Fund with ₹3,000 a month.
What returns has Tata Infrastructure Fund given?
Tata Infrastructure Fund has returned 8.2% over 1 year, 4.5% over 3 years and 12.8% over 5 years (annualised).
Is there a lock-in or exit load on Tata Infrastructure Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 30 days..
How risky is Tata Infrastructure Fund?
Tata Infrastructure Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages Tata Infrastructure Fund?
Tata Infrastructure Fund is managed by Tata Mutual Fund, which runs 61 schemes with ₹2,31,388 Cr under management.