2312
5431
Tata Infrastructure Fund Growth
18.28
6.01
19.03
3.66
1.88
5.58
6.80
14.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.39
19.03
Tata Infrastructure Fund (G)
2.39
19.03
1.19
3.5
5 Years
Tata Infrastructure Fund Growth
-
NAV
179.76
26 May 2026
-
0.49%
1 Day
-
18.28%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.07%
Expense Ratio -
2,084 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.01%
- 18.28%
- 19.03%
- 14.44
- 7.96Alpha
- 5.46SD
- 1.10Beta
- 0.45Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,084
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Infrastructure Fund Growth has delivered 14.35% since inception
The NAV of Tata Infrastructure Fund Growth is ₹175.923 as of 26 May 2026
The expense ratio of Tata Infrastructure Fund Growth is 2.07 % as of 26 May 2026
The AUM of Tata Infrastructure Fund Growth 2084.2 CR as of 26 May 2026
The minimum SIP amount of Tata Infrastructure Fund Growth is 100
The top stock holdings of Tata Infrastructure Fund Growth 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 Growth has invested in are
- - 0%