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16320
5431
Tata Infrastructure Fund - Direct (G)
15.47
10.45
18.12
-0.15
-0.53
4.69
8.92
14.96
7
2.3
18.12
Tata Infrastructure Fund - Direct (G)
2.3
18.12
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    200.66

    17 Aug 2026

  • 0.26%

     1 Day

  • 15.47%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.21%

    Expense Ratio

  • 1

     Rating

  • 2,072 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.45%
  • 15.47%
  • 18.12%
  • 14.96

Scheme Allocation

By Holding By Sector By Asset
6.65%
4.15%
3.90%
3.77%
3.49%
78.04%
View All

Advance Ratio

  • 9.31Alpha
  • 5.91SD
  • 1.14Beta
  • 0.50Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Abhinav Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Tata Mutual Fund

5431
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AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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