NAV
₹193.1723
as of 30 Sept 2026
Expense Ratio
1.22%
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +12.11%
- 5Y
- +15.75%
- Since Inception
- +14.55%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +4.64%
- 5Y
- +13.00%
- Since Inception
- +16.02%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Construction14.98%
- Power14.25%
- Cement & Cement Products10.72%
- Industrial Products10.46%
- Electrical Equipment7.94%
- Transport Services5.76%
- Auto Components5.54%
- Transport Infrastructure5.29%
- Realty4.75%
- Industrial Manufacturing4.17%
- Metals & Minerals Trading2.45%
- Aerospace & Defense1.81%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Infrastructure Fund-Regular Plan- Growth Option
- 1Larsen & Toubro Ltd7.00%
- 2Ntpc Ltd3.76%
- 3Adani Energy Solutions Ltd3.66%
- 4Adani Ports And Special Economic Zone Ltd3.62%
- 5Interglobe Aviation Ltd3.62%
- 6The Ramco Cements Ltd3.03%
- 7Bharat Heavy Electricals Ltd2.79%
- 8Ultratech Cement Ltd2.68%
- 9Adani Enterprises Ltd2.45%
- 10Adani Power Ltd2.45%
What this fund does
Tata Infrastructure Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata Infrastructure Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.22%.