16320
5431
Tata Infrastructure Fund - Direct (G)
18.43
7.23
19.79
0.31
3.02
17.18
11.25
15.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.47
19.79
Tata Infrastructure Fund - Direct (G)
2.36
18.7
1.19
3.5
5 Years
Tata Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
201.93
25 Jun 2026
-
-0.35%
1 Day
-
18.43%
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 -
1.15%
Expense Ratio -
2,093 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.23%
- 18.43%
- 19.79%
- 15.18
- 12.57Alpha
- 6.01SD
- 1.17Beta
- 0.68Sharpe
- 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 25 Jun 2026
The expense ratio of Tata Infrastructure Fund - Direct (G) is 1.15 % as of 25 Jun 2026
The AUM of Tata Infrastructure Fund - Direct (G) 2245.06 CR as of 25 Jun 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 - 6.82%
- NTPC - 4.30%
- Adani Ports - 3.97%
- Adani Energy Sol - 3.78%
- B H E L - 3.14%
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%