NAV
₹202.0645
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.22%
- 3Y
- +15.58%
- 5Y
- +18.19%
- Since Inception
- +15.11%
SIP returns (XIRR)
- 1Y
- +17.45%
- 3Y
- +8.78%
- 5Y
- +15.80%
- Since Inception
- +16.91%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Realty1.00%
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 Ltd6.90%
- 2Adani Ports And Special Economic Zone Ltd3.96%
- 3Ntpc Ltd3.94%
- 4Adani Energy Solutions Ltd3.70%
- 5Interglobe Aviation Ltd3.57%
- 6The Ramco Cements Ltd3.08%
- 7Adani Power Ltd2.66%
- 8Ultratech Cement Ltd2.53%
- 9Bharat Heavy Electricals Ltd2.51%
- 10Zf Commercial Vehicle Control Systems India Ltd2.17%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations