AS
Abhinav SharmaFund Manager Since 9 Mar 2021
EquityEquity - Infrastructure
Tata Infrastructure Fund Growth
3Y Annualised
19.34%
-0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.97%
-0.46% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹1863.78 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Infrastructure Fund - Direct Plan - Growth
12.65%
2nd
Bandhan Infrastructure Fund Growth
12.52%
3rd
Invesco India Infrastructure Fund Direct Pan Growth Option
12.12%
4th
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
12.11%
5th
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
12.11%
85th
Tata Infrastructure Fund Growth
8.97%
Fund Managers
About Tata Infrastructure Fund Growth
Tata Infrastructure Fund Growth is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 20 years, having been launched on 2004-12-31. Tata Infrastructure Fund Growth has ₹1863.78 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of Tata Infrastructure Fund Growth as of Wed Apr 02 2025 is ₹156.601. The fund has an expense ratio of 2.13%, which is medium comparable to most other Equity funds.
Tata Infrastructure Fund Growth returns for the last 1 year are -7.96%. Since launch, it has delivered 14.53% average annual returns.
The Tata Infrastructure Fund Growth has the majority of its money invested in Industrials, Utilities, Basic Materials, Real Estate sectors.
Top 5 Holdings of Tata Infrastructure Fund Growth.
- Larsen & Toubro Ltd: 5.94%
- NTPC Ltd: 3.89%
- Ramco Cements Ltd: 3.10%
- Adani Ports & Special Economic Zone Ltd: 2.64%
- UltraTech Cement Ltd: 2.57%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2004-12-31 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Infrastructure Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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