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Tata Infrastructure Fund Growth
+17.11%
3Y annualised
+0.16% 1D
NAV: 04 Jun '26
₹178.12
Min. for SIP
₹100
Fund size (AUM)
₹2,084.20 Cr
Expense ratio
2.03%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,313 | +5.52% | |
| 3 years | ₹1,80,000 | ₹1,98,691 | +10.38% | |
| 5 years | ₹3,00,000 | ₹4,25,723 | +41.91% | |
| 10 years | ₹6,00,000 | ₹14,31,006 | +138.50% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.74% |
| NTPC Ltd | Energy & Utilities | Equity | 4.45% |
| Repo | Unspecified | Repo | 3.90% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.66% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.36% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.19% |
| The Ramco Cements Ltd | Materials | Equity | 3.12% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.89% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.66% |
| Ultratech Cement Ltd | Materials | Equity | 2.63% |
| Cummins India Ltd | Industrials | Equity | 2.18% |
| ABB India Ltd | Industrials | Equity | 2.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.09% |
| DEE Development Engineers Ltd. | Industrials | Equity | 2.00% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.98% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.89% |
| Schaeffler India Ltd | Industrials | Equity | 1.83% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.82% |
| DLF Ltd | Real Estate | Equity | 1.80% |
| Indus Towers Ltd | Technology | Equity | 1.78% |
| G R Infraprojects Ltd | Industrials | Equity | 1.70% |
| AIA Engineering Ltd | Industrials | Equity | 1.65% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.65% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.62% |
| Ambuja Cements Ltd | Materials | Equity | 1.60% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.56% |
| KSB Ltd | Industrials | Equity | 1.54% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.54% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.47% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.45% |
| Siemens Ltd | Diversified | Equity | 1.44% |
| Astral Ltd | Industrials | Equity | 1.37% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.34% |
| Grindwell Norton Ltd | Materials | Equity | 1.34% |
| Timken India Ltd | Industrials | Equity | 1.32% |
| 3M India Ltd | Diversified | Equity | 1.31% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.30% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.29% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 1.28% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.25% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.24% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 1.22% |
| ACC Ltd | Materials | Equity | 1.08% |
| PNC Infratech Ltd | Industrials | Equity | 1.07% |
| Linde India Ltd | Materials | Equity | 1.05% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.90% |
| TARC Ltd | Real Estate | Equity | 0.90% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.90% |
| Honeywell Automation India Ltd | Technology | Equity | 0.87% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.84% |
| TCI Express Ltd | Industrials | Equity | 0.78% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.75% |
| Kross Ltd. | Consumer Discretionary | Equity | 0.73% |
| KNR Constructions Ltd | Industrials | Equity | 0.67% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.67% |
| SKF India Ltd | Industrials | Equity | 0.66% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 0.55% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.1% | +18.2% | +15.4% | +14.4% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 19 | 16 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAbhinav SharmaJun 2018 - PresentView details
AS
Abhinav Sharma
Jun 2018 - Present
View details
About Tata Infrastructure Fund Growth
Tata Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Abhinav Sharma is the Current Fund Manager of Tata Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 04 Jun 2026 is ₹178.12.
The Tata Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days.
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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 benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,