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Tata Infrastructure Fund Growth
Equity
Sectoral
Very High Risk
+18.17%
3Y annualised
-2.42% 1D
NAV: 02 Mar '26
₹165.04
Min. for SIP
Not Supported
Fund size
₹1,928.49 Cr
Expense ratio
2.11%
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 7.13% |
| NTPC Ltd. | Energy | Equity | 4.29% |
| The Ramco Cements Ltd. | Construction | Equity | 4.05% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.39% |
| Ultratech Cement Ltd. | Construction | Equity | 3.11% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.42% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.31% |
| Torrent Power Ltd. | Energy | Equity | 2.30% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.15% |
| Adani Power Ltd. | Energy | Equity | 2.11% |
| DLF Ltd. | Construction | Equity | 2.11% |
| Indus Towers Ltd. | Communication | Equity | 2.08% |
| Ambuja Cements Ltd. | Construction | Equity | 1.98% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.97% |
| GR Infraprojects Ltd. | Construction | Equity | 1.89% |
| Cummins India Ltd. | Capital Goods | Equity | 1.84% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.80% |
| ABB India Ltd. | Capital Goods | Equity | 1.78% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.74% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.72% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.58% |
| KSB Ltd. | Capital Goods | Equity | 1.57% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 1.49% |
| Tata Power Company Ltd. | Energy | Equity | 1.47% |
| 3M India Ltd. | Consumer Staples | Equity | 1.46% |
| Astral Ltd. | Chemicals | Equity | 1.43% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.41% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.37% |
| ACC Ltd. | Construction | Equity | 1.34% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.33% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.29% |
| Oberoi Realty Ltd. | Construction | Equity | 1.29% |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.29% |
| Siemens Ltd. | Capital Goods | Equity | 1.27% |
| Mahindra Logistics Ltd. | Services | Equity | 1.26% |
| Timken India Ltd. | Capital Goods | Equity | 1.23% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.23% |
| Inox India Ltd. | Metals & Mining | Equity | 1.20% |
| PNC Infratech Ltd. | Construction | Equity | 1.18% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.13% |
| TARC Ltd. | Construction | Equity | 1.12% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 1.07% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.05% |
| Siemens Energy India Ltd. | Energy | Equity | 1.02% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.01% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.01% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 1.00% |
| DEE Development Engineers Ltd. | Services | Equity | 0.98% |
| Linde India Ltd. | Chemicals | Equity | 0.93% |
| TCI Express Ltd. | Services | Equity | 0.87% |
| KNR Constructions Ltd. | Construction | Equity | 0.86% |
| KEC International Ltd. | Capital Goods | Equity | 0.85% |
| Kross Ltd. | Automobile | Equity | 0.82% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.73% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.70% |
| SKF India Ltd. | Capital Goods | Equity | 0.70% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.68% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.67% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.66% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.60% |
| Grasim Industries Ltd. | Construction | Equity | 0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.2% | +18.0% | +16.1% | +14.2% |
| 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 ₹2,22,493 Cr and the Latest NAV as of 02 Mar 2026 is ₹165.04.
The Tata Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹2,22,493.35 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,