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Tata Infrastructure Fund Growth
+20.72%
3Y annualised
-0.08% 1D
NAV: 23 Apr '26
₹177.92
Min. for SIP
₹100
Fund size (AUM)
₹1,790.38 Cr
Expense ratio
2.06%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,657 | +6.09% | |
| 3 years | ₹1,80,000 | ₹2,04,144 | +13.41% | |
| 5 years | ₹3,00,000 | ₹4,36,288 | +45.43% | |
| 10 years | ₹6,00,000 | ₹14,50,283 | +141.71% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 6.85% |
| NTPC Ltd. | Energy | Equity | 4.81% |
| The Ramco Cements Ltd. | Construction | Equity | 3.58% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.37% |
| Interglobe Aviation Ltd. | Services | Equity | 3.08% |
| Ultratech Cement Ltd. | Construction | Equity | 2.84% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.73% |
| Adani Power Ltd. | Energy | Equity | 2.52% |
| Torrent Power Ltd. | Energy | Equity | 2.33% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.28% |
| Cummins India Ltd. | Capital Goods | Equity | 2.17% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.16% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.14% |
| Indus Towers Ltd. | Communication | Equity | 2.11% |
| ABB India Ltd. | Capital Goods | Equity | 2.04% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.99% |
| KSB Ltd. | Capital Goods | Equity | 1.90% |
| DLF Ltd. | Construction | Equity | 1.80% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.77% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.72% |
| Ambuja Cements Ltd. | Construction | Equity | 1.68% |
| GR Infraprojects Ltd. | Construction | Equity | 1.68% |
| Astral Ltd. | Chemicals | Equity | 1.67% |
| Tata Power Company Ltd. | Energy | Equity | 1.64% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.58% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.53% |
| DEE Development Engineers Ltd. | Services | Equity | 1.50% |
| Timken India Ltd. | Capital Goods | Equity | 1.45% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.42% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 1.37% |
| 3M India Ltd. | Consumer Staples | Equity | 1.37% |
| Inox India Ltd. | Metals & Mining | Equity | 1.36% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.34% |
| Oberoi Realty Ltd. | Construction | Equity | 1.32% |
| Siemens Ltd. | Capital Goods | Equity | 1.29% |
| Mahindra Logistics Ltd. | Services | Equity | 1.25% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.23% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 1.22% |
| Linde India Ltd. | Chemicals | Equity | 1.14% |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.13% |
| Siemens Energy India Ltd. | Energy | Equity | 1.13% |
| ACC Ltd. | Construction | Equity | 1.11% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.04% |
| PNC Infratech Ltd. | Construction | Equity | 0.93% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.93% |
| TARC Ltd. | Construction | Equity | 0.88% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.85% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.83% |
| TCI Express Ltd. | Services | Equity | 0.80% |
| Kross Ltd. | Automobile | Equity | 0.72% |
| KNR Constructions Ltd. | Construction | Equity | 0.71% |
| KEC International Ltd. | Capital Goods | Equity | 0.70% |
| SKF India Ltd. | Capital Goods | Equity | 0.63% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.62% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.59% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.47% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.39% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.35% |
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 | +20.7% | +20.7% | +15.7% | +14.5% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 18 | 17 | 14 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹177.92.
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₹2,00,515.26 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,