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Scheme Profile

Tata Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,103

Inception Date

31-12-2004

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
186.076 (22-Jun-2026) / 150.6689 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
183.39 ( -0.70) ( -0.38 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Abhinav Sharma
Value of () 1,00,000 since inception
18,33,888

Entry Load
NIL
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.13 times
Portfolio P/B
6.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
9.09

Risk Factors

Jenson's Alpha
10.85
Standard Deviation
5.97

Beta
1.16
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Infrastructure Fund (G)
9.55
2.79
10.31
7.45
14.36
17.02
14.91
14.41

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
3,49,889
6.90

Adani Ports & Special Economic Zone Ltd
Equity
4,60,000
3.96

NTPC Ltd
Equity
23,25,000
3.94

Adani Energy Solutions Ltd
Equity
5,22,143
3.70

Interglobe Aviation Ltd
Equity
1,40,000
3.57

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
77,20,939
17.29

Infrastructure Developers & Operators
40,20,100
14.35

Cement
31,88,848
11.04

Marine Port & Services
31,79,362
7.09

Capital Goods - Electrical Equipment
14,15,380
6.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.55	3.34	-	-7.93	2,102.52
2025	-7.44	2.96	-	8.55	2,016.19
2024	22.16	14.44	34.99	8.12	2,330.85
2023	44.19	31.27	57.64	18.10	1,561.15
2022	6.55	3.57	13.95	2.80	953.45
2021	52.68	33.54	49.74	21.69	809.21
2020	10.45	13.92	7.46	15.60	497.83
2019	2.63	4.37	-9.09	13.79	502.66
2018	-15.32	-9.85	-19.79	6.67	546.52
2017	40.99	39.73	36.69	28.06	902.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	18.17	12.02	-	0	2,102.52
Mar-2026	-9.82	-12.60	-	0	1,790.38
Dec-2025	-1.99	1.99	-	0	2,016.19
Sep-2025	-4.30	-2.50	-	0	2,144.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,191.72
134.14
54.04
0
28.00
11-Dec-2021
1.45
11.35

Franklin Asian Equity Fund
979.21
40.96
19.21
7.65
8.33
16-Jan-2008
0.90
4.92

SBI Automotive Opportunities Fund
5,380.09
34.87
0
0
13.35
05-Jun-2024
0.20
5.81

Nippon India Japan Equity Fund
332.11
33.39
19.64
10.08
8.88
26-Aug-2014
0.96
4.11

HDFC Defence Fund
10,529.25
27.43
39.13
0
40.56
02-Jun-2023
1.12
9.03

Aditya Birla SL International Equity - Plan A
329.28
24.74
19.41
11.64
9.33
31-Oct-2007
0.92
4.18

Aditya Birla SL Transportation and Logistics Fund
1,573.52
24.22
0
0
21.93
17-Nov-2023
0.64
5.54

Aditya Birla SL Manufacturing Equity Fund
1,229.35
23.58
20.76
14.59
12.54
31-Jan-2015
0.83
5.12

Kotak MNC Fund
2,180.06
23.27
0
0
13.36
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
22.41
20.15
15.37
13.89
25-Apr-2008
0.93
4.72

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