Tata Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹2,093 Cr

Expense Ratio

0.99%

ISIN

INF277K01PQ8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Tata Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 13 years, 5 months and 28 days, having been launched on 01-Jan-13.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹201.93, Assets Under Management (AUM) of 2092.77 Crores, and an expense ratio of 0.99%.

Tata Infrastructure Fund Direct Growth has given a CAGR return of 15.23% since inception.
The fund's asset allocation comprises around 95.40% in equities, 0.00% in debts, and 4.60% in cash & cash equivalents.
You can start investing in Tata Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.23%

+5.57% (Cat Avg.)

3 Years

+18.49%

+21.43% (Cat Avg.)

5 Years

+19.80%

+20.27% (Cat Avg.)

10 Years

+16.63%

+16.87% (Cat Avg.)

Since Inception

+15.23%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,996.42 Cr	95.40%
Others	₹96.35 Cr	4.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹142.63 Cr	6.82%
NTPC Ltd	Equity	₹89.95 Cr	4.30%
Adani Ports & Special Economic Zone Ltd	Equity	₹83.01 Cr	3.97%
Adani Energy Solutions Ltd	Equity	₹79.02 Cr	3.78%
Bharat Heavy Electricals Ltd	Equity	₹65.64 Cr	3.14%
InterGlobe Aviation Ltd	Equity	₹61.67 Cr	2.95%
Adani Power Ltd	Equity	₹60.84 Cr	2.91%
Ramco Cements Ltd	Equity	₹60.64 Cr	2.90%
A) Repo	Cash - Repurchase Agreement	₹56.72 Cr	2.71%
UltraTech Cement Ltd	Equity	₹54.31 Cr	2.60%
Cummins India Ltd	Equity	₹47.73 Cr	2.28%
Nuvoco Vista Corp Ltd	Equity	₹44.89 Cr	2.15%
Ambuja Cements Ltd	Equity	₹44.79 Cr	2.14%
ABB India Ltd	Equity	₹44.61 Cr	2.13%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹43.58 Cr	2.08%
DEE Development Engineers Ltd	Equity	₹41.54 Cr	1.98%
Indus Towers Ltd Ordinary Shares	Equity	₹39.94 Cr	1.91%
Cash / Net Current Asset	Cash - Collateral	₹39.63 Cr	1.89%
AIA Engineering Ltd	Equity	₹39.2 Cr	1.87%
Schaeffler India Ltd	Equity	₹38.19 Cr	1.82%
DLF Ltd	Equity	₹37.8 Cr	1.81%
Data Patterns (India) Ltd	Equity	₹37.59 Cr	1.80%
Power Grid Corp Of India Ltd	Equity	₹37.58 Cr	1.80%
G R Infraprojects Ltd	Equity	₹33.98 Cr	1.62%
Tata Power Co Ltd	Equity	₹32.61 Cr	1.56%
Grindwell Norton Ltd	Equity	₹32.51 Cr	1.55%
Phoenix Mills Ltd	Equity	₹32.24 Cr	1.54%
Torrent Power Ltd	Equity	₹32.18 Cr	1.54%
INOX India Ltd	Equity	₹30.94 Cr	1.48%
Siemens Energy India Ltd	Equity	₹30.54 Cr	1.46%
Siemens Ltd	Equity	₹30.32 Cr	1.45%
Ratnamani Metals & Tubes Ltd	Equity	₹29.48 Cr	1.41%
Astral Ltd	Equity	₹29.47 Cr	1.41%
Timken India Ltd	Equity	₹29.16 Cr	1.39%
Oberoi Realty Ltd	Equity	₹28.51 Cr	1.36%
Kalpataru Projects International Ltd	Equity	₹27.16 Cr	1.30%
Gujarat Pipavav Port Ltd	Equity	₹27.14 Cr	1.30%
3M India Ltd	Equity	₹26.81 Cr	1.28%
Trualt Bioenergy Ltd	Equity	₹26.46 Cr	1.26%
KSB Ltd	Equity	₹25.89 Cr	1.24%
Afcons Infrastructure Ltd	Equity	₹25.35 Cr	1.21%
Mahindra Logistics Ltd	Equity	₹23.05 Cr	1.10%
ACC Ltd	Equity	₹22.11 Cr	1.06%
PNC Infratech Ltd	Equity	₹21.31 Cr	1.02%
Honeywell Automation India Ltd	Equity	₹20.64 Cr	0.99%
Brookfield India Real Estate Trust	Equity - REIT	₹18.34 Cr	0.88%
TARC Ltd Ordinary Shares	Equity	₹18.29 Cr	0.87%
SKF India (Industrial) Ltd	Equity	₹17.3 Cr	0.83%
Linde India Ltd	Equity	₹16.5 Cr	0.79%
ISGEC Heavy Engineering Ltd	Equity	₹16.06 Cr	0.77%
Kross Ltd	Equity	₹15.59 Cr	0.74%
TCI Express Ltd	Equity	₹15.25 Cr	0.73%
Bansal Wire Industries Ltd	Equity	₹14.93 Cr	0.71%
KNR Constructions Ltd	Equity	₹14.23 Cr	0.68%
SKF India Ltd	Equity	₹13.12 Cr	0.63%
EPACK Durable Ltd	Equity	₹12.7 Cr	0.61%
Ellenbarrie Industrial Gases Ltd	Equity	₹11.14 Cr	0.53%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,023.3 Cr	48.90%
Utilities	₹362.72 Cr	17.33%
Basic Materials	₹298.78 Cr	14.28%
Real Estate	₹116.83 Cr	5.58%
Consumer Cyclical	₹110.05 Cr	5.26%
Communication Services	₹39.94 Cr	1.91%
Energy	₹26.46 Cr	1.26%

Risk & Performance Ratios

Fund Managers

Abhinav Sharma

Since March 2021

Additional Scheme Detailsas of 31st May 2026

ISIN

INF277K01PQ8

Expense Ratio

0.99%

Exit Load

No Charges

Fund Size

₹2,093 Cr

Age

13 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE India Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.2%	-	₹9.87 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹423.41 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹423.41 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.2%	-	₹9.59 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹137.84 Cr	14.7%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹137.84 Cr	13.8%
Motilal Oswal Nifty Realty ETF Very High Risk	0.4%	-	₹284.54 Cr	-19.0%
HSBC Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹2441.47 Cr	7.7%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1099.20 Cr	11.2%
SBI Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹4795.97 Cr	3.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	5.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2384.58 Cr	7.5%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹8.92 Cr	-4.7%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1495.06 Cr	-0.2%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1497.25 Cr	8.5%
Bandhan Infrastructure Fund Regular Growth Very High Risk	1.8%	0.0%	₹1495.06 Cr	-1.4%
HSBC Infrastructure Fund Regular Growth Very High Risk	1.7%	1.0%	₹2441.47 Cr	6.6%
Quant Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹3193.89 Cr	11.1%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹4795.97 Cr	3.0%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.4%	-	₹185.70 Cr	2.9%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2135.01 Cr	2.9%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2392.73 Cr	1.8%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹1185.02 Cr	14.6%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹789.05 Cr	17.5%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.9%	1.0%	₹992.18 Cr	8.1%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹997.04 Cr	9.7%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2092.77 Cr	7.2%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.6%	1.0%	₹8.92 Cr	-4.1%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹6019.07 Cr	16.4%
Quant Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹3193.89 Cr	12.4%
Franklin Build India Direct Growth Very High Risk	0.8%	1.0%	₹3159.55 Cr	6.2%
Franklin Build India Regular Growth Very High Risk	1.7%	1.0%	₹3159.55 Cr	5.1%
Invesco India Infrastructure Fund Regular Growth Very High Risk	1.8%	1.0%	₹1497.25 Cr	7.1%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2392.73 Cr	0.9%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2384.58 Cr	6.0%
LIC MF Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹1099.20 Cr	9.6%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹1185.02 Cr	13.6%
DSP India TIGER Fund Regular Growth Very High Risk	1.6%	1.0%	₹6019.07 Cr	15.1%
Canara Robeco Infrastructure Regular Growth Very High Risk	1.9%	1.0%	₹992.18 Cr	6.7%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	0.0%	₹997.04 Cr	9.1%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.5%	1.0%	₹8351.34 Cr	4.6%
UTI Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2135.01 Cr	2.6%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.4%	-	₹406.97 Cr	3.2%
Tata Infrastructure Fund Regular Growth Very High Risk	1.8%	0.0%	₹2092.77 Cr	6.2%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.0%	1.0%	₹789.05 Cr	15.6%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,30,160 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Multi Sector Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.93 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹548.72 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹117.70 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹289.35 Cr	5.3%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹244.35 Cr	5.9%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.27 Cr	1.6%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹239.94 Cr	3.0%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1385.82 Cr	1.9%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹792.45 Cr	16.7%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹197.78 Cr	2.0%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.92 Cr	-12.8%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.70 Cr	8.0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.20 Cr	3.1%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹68.75 Cr	0.4%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹96.82 Cr	13.8%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹173.19 Cr	15.0%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹48.43 Cr	-19.1%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1166.87 Cr	97.5%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1445.44 Cr	40.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	4.0%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5454.00 Cr	6.8%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2674.74 Cr	2.7%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹110.63 Cr	-14.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹641.58 Cr	5.4%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹106.22 Cr	6.1%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹11645.01 Cr	-5.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7788.70 Cr	-4.5%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5731.79 Cr	6.8%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3681.09 Cr	1.7%
Tata Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹3742.46 Cr	-6.3%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹999.35 Cr	3.3%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8345.80 Cr	-0.3%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2092.77 Cr	7.2%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2754.77 Cr	6.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹33029.98 Cr	6.5%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.6%	1.0%	₹328.67 Cr	-8.3%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30448.68 Cr	6.4%
Tata Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2681.70 Cr	1.4%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2145.42 Cr	2.3%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹165.86 Cr	3.5%

Risk Level

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What is the current NAV of Tata Infrastructure Fund Direct Growth?

The NAV of Tata Infrastructure Fund Direct Growth, as of 25-Jun-2026, is ₹201.93.

What are the returns of Tata Infrastructure Fund Direct Growth?

The fund has generated 7.23% over the last 1 year and 18.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 95.40% in equities, 0.00% in bonds, and 4.60% in cash and cash equivalents.

Who manages the Tata Infrastructure Fund Direct Growth?

The fund managers responsible for Tata Infrastructure Fund Direct Growth are:-

Abhinav Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Infrastructure Fund Direct Growth

Fund Overview