Nifty 17110.15 (-0.97%)
Sensex 57276.94 (-1.00%)
Nifty Bank 37982.1 (0.73%)
Nifty IT 33475.05 (-3.55%)
Nifty Financial Services 17763.15 (-0.15%)
Adani Ports 709.10 (-0.28%)
Asian Paints 3116.95 (-0.96%)
Axis Bank 773.85 (2.88%)
B P C L 382.20 (-0.09%)
Bajaj Auto 3501.10 (0.92%)
Bajaj Finance 6837.00 (-1.82%)
Bajaj Finserv 15359.85 (-1.09%)
Bharti Airtel 707.25 (-0.65%)
Britannia Inds. 3494.15 (-1.28%)
Cipla 927.60 (2.42%)
Coal India 160.55 (-0.37%)
Divis Lab. 3939.85 (-2.70%)
Dr Reddys Labs 4256.35 (-3.33%)
Eicher Motors 2643.85 (-1.79%)
Grasim Inds 1687.05 (-1.99%)
H D F C 2503.35 (-1.08%)
HCL Technologies 1077.75 (-4.09%)
HDFC Bank 1474.95 (-0.88%)
HDFC Life Insur. 621.50 (-1.47%)
Hero Motocorp 2715.00 (-2.41%)
Hind. Unilever 2295.35 (-1.37%)
Hindalco Inds. 489.15 (0.70%)
I O C L 122.70 (1.03%)
ICICI Bank 794.65 (-0.87%)
IndusInd Bank 888.10 (0.44%)
Infosys 1678.60 (-2.53%)
ITC 214.60 (0.14%)
JSW Steel 626.10 (-0.80%)
Kotak Mah. Bank 1889.25 (1.87%)
Larsen & Toubro 1910.85 (-0.75%)
M & M 858.05 (0.42%)
Maruti Suzuki 8820.20 (2.53%)
Nestle India 18385.45 (-2.16%)
NTPC 135.00 (-0.22%)
O N G C 165.70 (0.33%)
Power Grid Corpn 214.85 (-1.83%)
Reliance Industr 2338.10 (-1.48%)
SBI Life Insuran 1211.65 (-1.33%)
Shree Cement 23961.80 (-2.19%)
St Bk of India 528.95 (2.78%)
Sun Pharma.Inds. 812.10 (0.50%)
Tata Consumer 705.95 (-0.25%)
Tata Motors 494.40 (0.78%)
Tata Steel 1088.35 (-1.87%)
TCS 3649.25 (-3.20%)
Tech Mahindra 1445.60 (-3.67%)
Titan Company 2310.05 (-2.80%)
UltraTech Cem. 7100.70 (0.03%)
UPL 771.95 (-2.43%)
Wipro 544.75 (-3.19%)

Tata Infrastructure Fund - Direct (G)

  • 5 years return (%) 15.05%
  • AUM (₹) ₹809.21 Cr
  • NAV (₹) 98.1285
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 51.59% 23.69% 15.05% 28.27%
Category Average 56.93% 19.29% 9.68% 28.98%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
51.59%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Infrastructure Fund - Direct (G) 1.67 809.2067 +24%
L&T Infrastructure Fund (G) 2.2 1382.582 +18%
Franklin Build India Fund (G) 2.27 1121.5045 +19%
SBI Infrastructure Fund (G) 2.54 772.1907 +23%
IDFC Infrastructure Fund (G) 2.52 660.9593 +20%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • KNR Construct.

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Grindwell Norton

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • Astral

    Automobile Sector
    Equity Instrument
    4.4% % Assets
  • Siemens

    Automobile Sector
    Equity Instrument
    4.0% % Assets

AMC Details

Tata Mutual Fund

  • 83554.3768 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com