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Fund Overview

Fund Size

Fund Size

₹2,065 Cr

Expense Ratio

Expense Ratio

1.25%

ISIN

ISIN

INF277K01PQ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹198.48, Assets Under Management (AUM) of 2064.50 Crores, and an expense ratio of 1.25%.
  • Tata Infrastructure Fund Direct Growth has given a CAGR return of 18.12% since inception.
  • The fund's asset allocation comprises around 96.04% in equities, 0.70% in debts, and 3.26% 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

+73.59%

+65.17% (Cat Avg.)

3 Years

+37.34%

+33.53% (Cat Avg.)

5 Years

+29.36%

+26.43% (Cat Avg.)

10 Years

+19.88%

+17.86% (Cat Avg.)

Since Inception

+18.12%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,982.73 Cr96.04%
Debt14.54 Cr0.70%
Others67.23 Cr3.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity125.76 Cr6.09%
NTPC LtdEquity84.44 Cr4.09%
Adani Ports & Special Economic Zone LtdEquity60.95 Cr2.95%
A) RepoCash - Repurchase Agreement60.2 Cr2.92%
DLF LtdEquity57.08 Cr2.76%
Siemens LtdEquity52.91 Cr2.56%
Bharat Heavy Electricals LtdEquity52.11 Cr2.52%
G R Infraprojects LtdEquity51.72 Cr2.51%
Cummins India LtdEquity51.64 Cr2.50%
Thermax LtdEquity50.39 Cr2.44%
Torrent Power LtdEquity48.04 Cr2.33%
ABB India LtdEquity46.11 Cr2.23%
KSB LtdEquity41.34 Cr2.00%
ACC LtdEquity40 Cr1.94%
Astral LtdEquity39.54 Cr1.92%
Power Grid Corp Of India LtdEquity39.04 Cr1.89%
Grasim Industries LtdEquity37.86 Cr1.83%
Grindwell Norton LtdEquity37.58 Cr1.82%
Adani Power LtdEquity36.75 Cr1.78%
Gujarat Pipavav Port LtdEquity36.4 Cr1.76%
UltraTech Cement LtdEquity36.2 Cr1.75%
Voltamp Transformers LtdEquity35.66 Cr1.73%
Ambuja Cements LtdEquity35.64 Cr1.73%
Tata Power Co LtdEquity34.82 Cr1.69%
Sobha LtdEquity34.47 Cr1.67%
Schaeffler India LtdEquity34.13 Cr1.65%
Indus Towers Ltd Ordinary SharesEquity33.88 Cr1.64%
AIA Engineering LtdEquity33.57 Cr1.63%
Ramco Cements LtdEquity33.45 Cr1.62%
Hitachi Energy India Ltd Ordinary SharesEquity33.37 Cr1.62%
KEC International LtdEquity33.32 Cr1.61%
KNR Constructions LtdEquity29.86 Cr1.45%
Century Textiles & Industries LtdEquity29.34 Cr1.42%
Phoenix Mills LtdEquity28.68 Cr1.39%
INOX India LtdEquity28.01 Cr1.36%
PNC Infratech LtdEquity27.99 Cr1.36%
Data Patterns (India) LtdEquity27.61 Cr1.34%
JSW Infrastructure LtdEquity27.02 Cr1.31%
TCI Express LtdEquity26.93 Cr1.30%
Timken India LtdEquity26.83 Cr1.30%
Honeywell Automation India LtdEquity26.23 Cr1.27%
Cyient DLM LtdEquity26.17 Cr1.27%
Kajaria Ceramics LtdEquity25.96 Cr1.26%
3M India LtdEquity24.89 Cr1.21%
Oberoi Realty LtdEquity24.77 Cr1.20%
Linde India LtdEquity24.6 Cr1.19%
Mahindra Logistics LtdEquity23.09 Cr1.12%
Sunteck Realty LtdEquity21.54 Cr1.04%
Ingersoll-Rand (India) LtdEquity21.17 Cr1.03%
Gujarat Gas LtdEquity20.77 Cr1.01%
Nuvoco Vista Corp LtdEquity19.74 Cr0.96%
ISGEC Heavy Engineering LtdEquity18.96 Cr0.92%
Gujarat State Petronet LtdEquity18.94 Cr0.92%
Swan Energy LtdEquity18.52 Cr0.90%
Azad Engineering LtdEquity15.71 Cr0.76%
Brookfield India Real Estate TrustBond - Asset Backed14.54 Cr0.70%
Bharat Bijlee LtdEquity14.49 Cr0.70%
Hindustan Petroleum Corp LtdEquity12.14 Cr0.59%
Cash / Net Current AssetCash7.04 Cr0.34%
Ratnamani Metals & Tubes LtdEquity3.95 Cr0.19%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.61 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.70%

Mid Cap Stocks

34.53%

Small Cap Stocks

28.80%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,113.77 Cr53.95%
Utilities282.8 Cr13.70%
Basic Materials261.4 Cr12.66%
Real Estate166.54 Cr8.07%
Technology59.55 Cr2.88%
Consumer Cyclical52.65 Cr2.55%
Communication Services33.88 Cr1.64%
Energy12.14 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

13.82%

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

1.99

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.86

Higher the better

Fund Managers

AS

Abhinav Sharma

Since March 2021

Additional Scheme Detailsas of 30th April 2024

ISININF277K01PQ8Expense Ratio1.25%Exit LoadNo ChargesFund Size₹2,065 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹293.80 Cr61.2%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2064.50 Cr72.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹126.80 Cr60.4%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2183.97 Cr57.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5004.78 Cr67.7%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹941.85 Cr62.7%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹597.25 Cr69.9%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3814.79 Cr80.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1070.14 Cr61.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹267.88 Cr79.0%

About the AMC

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 Cr-
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

High Risk

0.4%1.0%₹9107.02 Cr23.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2712.12 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹846.83 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.91 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr46.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr32.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr57.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹764.20 Cr7.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr50.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr73.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2349.85 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17287.51 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr16.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr29.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17257.17 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr34.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr31.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.87 Cr14.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2333.49 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr38.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1105.85 Cr7.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr39.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr23.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr47.2%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr28.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr35.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr44.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr39.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.01 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.25 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Infrastructure Fund Direct Growth, as of 17-May-2024, is ₹198.48.
The fund has generated 73.59% over the last 1 year and 37.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.04% in equities, 0.70% in bonds, and 3.26% in cash and cash equivalents.
The fund managers responsible for Tata Infrastructure Fund Direct Growth are:-
  1. Abhinav Sharma