
T
Tata Infrastructure Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
180.4729
1 Day NAV Change (₹)
-4.46813
Morningstar
1
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 50.40 L
19.10%
Total Investment
₹ 30,00,000
Returns
₹ 20,39,799 (67.99%)
Maturity Value
₹ 50,39,799
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹1,928.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 193.3893
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,928.49
Expense Ratio
1.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 159.2701
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE India Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% Of Nav If Redeemed/switched Out Before 30 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhinav Sharma
Qualification
PGDCM, IIM Calcutta & B.Tech., IIT Kharagpur.
Fund 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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Tata Infrastructure Fund launched?
What is the current NAV of Tata Infrastructure Fund?
What is the AUM of Tata Infrastructure Fund?
What is the rate of return of Tata Infrastructure Fund?
- In the past 1Y: 16.50%
- In the past 3Y: 19.28%
- In the past 5Y: 19.10%
What is the expense ratio of Tata Infrastructure Fund?
What is exit load of Tata Infrastructure Fund?
What is the portfolio of Tata Infrastructure Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Infrastructure Fund?
Who is the fund manager Tata Infrastructure Fund?
What is the minimum investment required in Tata Infrastructure Fund?
How to invest in Tata Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



