2312
5431
Tata Infrastructure Fund (G)
13.29
8.73
16.84
0.14
0.51
-0.57
7.06
14.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.18
16.84
Tata Infrastructure Fund (G)
2.28
17.91
1.19
3.5
5 Years
Tata Infrastructure Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
181.09
28 Aug 2026
-
-0.31%
1 Day
-
13.29%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.09%
Expense Ratio -
2,072 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.73%
- 13.29%
- 16.84%
- 14.30
- 8.38Alpha
- 5.90SD
- 1.13Beta
- 0.46Sharpe
- 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
Frequently Asked Questions
Tata Infrastructure Fund (G) has delivered 14.35% since inception
The NAV of Tata Infrastructure Fund (G) is ₹175.923 as of 28 Aug 2026
The expense ratio of Tata Infrastructure Fund (G) is 2.09 % as of 28 Aug 2026
The AUM of Tata Infrastructure Fund (G) 2084.2 CR as of 28 Aug 2026
The minimum SIP amount of Tata Infrastructure Fund (G) is 100
The top stock holdings of Tata Infrastructure Fund (G) are
- Larsen & Toubro - 6.65%
- Adani Energy Sol - 4.15%
- NTPC - 3.90%
- Adani Ports - 3.77%
- Interglobe Aviat - 3.49%
The top sectors Tata Infrastructure Fund (G) has invested in are
- - 0%