16320
5431
Tata Infrastructure Fund - Direct (G)
17.05
4.31
18.75
-0.15
0.88
5.86
14.35
15.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.36
18.75
Tata Infrastructure Fund - Direct (G)
2.26
17.68
1.19
3.5
5 Years
Tata Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
202.67
20 Jul 2026
-
0.47%
1 Day
-
17.05%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.2%
Expense Ratio -
2,103 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.31%
- 17.05%
- 18.75%
- 15.10
- 11.79Alpha
- 5.97SD
- 1.16Beta
- 0.63Sharpe
- Exit Load
- 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Infrastructure Fund - Direct (G) has delivered 18.75% since inception
The NAV of Tata Infrastructure Fund - Direct (G) is ₹217.448 as of 20 Jul 2026
The expense ratio of Tata Infrastructure Fund - Direct (G) is 1.2 % as of 20 Jul 2026
The AUM of Tata Infrastructure Fund - Direct (G) 2245.06 CR as of 20 Jul 2026
The minimum SIP amount of Tata Infrastructure Fund - Direct (G) is 100
The top stock holdings of Tata Infrastructure Fund - Direct (G) are
- Larsen & Toubro - 6.90%
- Adani Ports - 3.96%
- NTPC - 3.94%
- Adani Energy Sol - 3.70%
- Interglobe Aviat - 3.57%
The top sectors Tata Infrastructure Fund - Direct (G) has invested in are
- Electrical Equipments - 15.74%
- Industrial Products - 13.87%
- Power - 13.31%
- Construction - 12.29%
- Cement & Cement Products - 9.88%