Tata Mutual Fund
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Tata Infrastructure Fund - Direct Plan - Growth Option

Tata Mutual Fund · Sectoral/Thematic · Direct · Growth3/5 ★

NAV · as of 11/09/2026

196.39

1D

-0.36%

1Y

+6.05%

Key stats

Expense ratio
1.21%
AUM
₹2.02 K Cr
Launched
01/01/2013
Fund manager
Abhinav Sharma
Portfolio turnover
0.15%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Infrastructure Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

200.66194.9613/08/202611/09/2026
1W-0.63%
1M-1.72%
3M+0.86%
6M+14.05%
1Y+6.05%
3Y+12.78%
5Y+16.58%
MAX+554.33%

Top holdings

61 disclosed
  • 1.

    Larsen & Toubro Ltd

    Industrials

    6.65%
  • 2.

    Adani Energy Solutions Ltd

    Utilities

    4.15%
  • 3.

    NTPC Ltd

    Utilities

    3.90%
  • 4.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    3.77%
  • 5.

    InterGlobe Aviation Ltd

    Industrials

    3.49%
  • 6.

    Ramco Cements Ltd

    Basic Materials

    3.08%
  • 7.

    Cash / Net Current Asset

    2.91%
  • 8.

    UltraTech Cement Ltd

    Basic Materials

    2.72%
  • 9.

    Adani Power Ltd

    Utilities

    2.55%
  • 10.

    Adani Enterprises Ltd

    Energy

    2.52%
  • 11.

    Bharat Heavy Electricals Ltd

    Industrials

    2.50%
  • 12.

    DEE Development Engineers Ltd

    Industrials

    2.29%
  • 13.

    ABB India Ltd

    Industrials

    2.16%
  • 14.

    Nuvoco Vista Corp Ltd

    Basic Materials

    2.14%
  • 15.

    Ambuja Cements Ltd

    Basic Materials

    2.09%
  • 16.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    2.08%
  • 17.

    AIA Engineering Ltd

    Industrials

    1.93%
  • 18.

    INOX India Ltd

    Industrials

    1.91%
  • 19.

    Schaeffler India Ltd

    Consumer Cyclical

    1.82%
  • 20.

    Grindwell Norton Ltd

    Industrials

    1.81%
  • 21.

    Power Grid Corp Of India Ltd

    Utilities

    1.77%
  • 22.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.71%
  • 23.

    Data Patterns (India) Ltd

    Industrials

    1.67%
  • 24.

    Phoenix Mills Ltd

    Real Estate

    1.66%
  • 25.

    Cemindia Projects Ltd

    Industrials

    1.65%
  • 26.

    G R Infraprojects Ltd

    Industrials

    1.61%
  • 27.

    Torrent Power Ltd

    Utilities

    1.55%
  • 28.

    JSW Infrastructure Ltd

    Industrials

    1.50%
  • 29.

    (I) Treps

    1.49%
  • 30.

    Oberoi Realty Ltd

    Real Estate

    1.47%
  • 31.

    Siemens Ltd

    Industrials

    1.43%
  • 32.

    Tata Power Co Ltd

    Utilities

    1.42%
  • 33.

    DLF Ltd

    Real Estate

    1.40%
  • 34.

    3M India Ltd

    Industrials

    1.36%
  • 35.

    Mahindra Logistics Ltd

    Industrials

    1.33%
  • 36.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    1.31%
  • 37.

    Kalpataru Projects International Ltd

    Industrials

    1.30%
  • 38.

    PNC Infratech Ltd

    Industrials

    1.24%
  • 39.

    Siemens Energy India Ltd

    Utilities

    1.23%
  • 40.

    Timken India Ltd

    Industrials

    1.22%
  • 41.

    Trualt Bioenergy Ltd

    Energy

    1.11%
  • 42.

    Honeywell Automation India Ltd

    Industrials

    1.07%
  • 43.

    SKF India (Industrial) Ltd

    Industrials

    1.06%
  • 44.

    ACC Ltd

    Basic Materials

    1.04%
  • 45.

    Afcons Infrastructure Ltd

    Industrials

    0.98%
  • 46.

    Indo MIM Ltd

    Industrials

    0.96%
  • 47.

    Brookfield India Real Estate Trust

    Real Estate

    0.95%
  • 48.

    TCI Express Ltd

    Industrials

    0.81%
  • 49.

    Kross Ltd

    Consumer Cyclical

    0.77%
  • 50.

    Linde India Ltd

    Basic Materials

    0.75%
  • 51.

    Bansal Wire Industries Ltd

    Basic Materials

    0.71%
  • 52.

    ISGEC Heavy Engineering Ltd

    Industrials

    0.69%
  • 53.

    KNR Constructions Ltd

    Industrials

    0.66%
  • 54.

    EPACK Durable Ltd

    Consumer Cyclical

    0.62%
  • 55.

    Gujarat Pipavav Port Ltd

    Industrials

    0.61%
  • 56.

    SKF India Ltd

    Industrials

    0.57%
  • 57.

    Ellenbarrie Industrial Gases Ltd

    Basic Materials

    0.54%
  • 58.

    KSB Ltd

    Industrials

    0.31%
  • 59.

    Astral Ltd

    -
  • 60.

    Cummins India Ltd

    -
  • 61.

    TARC Ltd Ordinary Shares

    -

Sector allocation

  • Industrials48.54%
  • Utilities16.57%
  • Basic Materials14.38%
  • Real Estate5.48%
  • Consumer Cyclical5.29%
  • Unclassified4.40%
  • Energy3.63%
  • Communication Services1.71%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • Tata Infrastructure Growth Direct Plan

    Tata Infrastructure (G) · ₹2.02 K Cr AUM

    1Y+6.05%
    3Y+11.77%
    -

Investment objective

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

Scheme details

Scheme code
119243
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01PQ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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