NAV
₹199.9614
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.08%
- 3Y
- +17.36%
- 5Y
- +19.92%
- Since Inception
- +15.18%
SIP returns (XIRR)
- 1Y
- +16.07%
- 3Y
- +10.00%
- 5Y
- +16.48%
- Since Inception
- +17.04%
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 Ltd6.74%
- 2Ntpc Ltd4.45%
- 3Adani Ports And Special Economic Zone Ltd3.66%
- 4Adani Energy Solutions Ltd3.36%
- 5Adani Power Ltd3.19%
- 6The Ramco Cements Ltd3.12%
- 7Interglobe Aviation Ltd2.89%
- 8Bharat Heavy Electricals Ltd2.66%
- 9Ultratech Cement Ltd2.63%
- 10Cummins India Ltd2.18%
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