16320
5431
Tata Infrastructure Fund - Direct (G)
18.95
5.50
19.93
-0.02
0.15
4.16
3.91
14.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.48
19.93
Tata Infrastructure Fund - Direct (G)
2.37
18.84
1.19
3.5
5 Years
Tata Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
191.47
20 May 2026
-
0.78%
1 Day
-
18.95%
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 -
1.17%
Expense Ratio -
2,084 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.50%
- 18.95%
- 19.93%
- 14.85
- 8.89Alpha
- 5.46SD
- 1.10Beta
- 0.50Sharpe
- 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 May 2026
The expense ratio of Tata Infrastructure Fund - Direct (G) is 1.17 % as of 20 May 2026
The AUM of Tata Infrastructure Fund - Direct (G) 2245.06 CR as of 20 May 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 - 6.74%
- NTPC - 4.45%
- TREPS - 3.76%
- Adani Ports - 3.66%
- Adani Energy Sol - 3.36%
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%