Tata Infrastructure Fund
NAV
₹198.57
as of 21 Aug 2026
Tata Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹2,072 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹198.57 as of 21 Aug 2026. The expense ratio is 0.97% a year. Managed by Abhinav Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.97% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,072 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 31 Dec 2004
- ISIN
- INF277K01PQ8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE India Infrastructure TRI
Tata Infrastructure Fund
₹235
+135% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.14% | 6.78% | -4.64 |
| 6 months | 7.00% | 3.68% | +3.32 |
| 1 year | 6.99% | 6.07% | +0.92 |
| 3 years (CAGR) | 14.57% | 16.01% | -1.44 |
| 5 years (CAGR) | 18.36% | 15.20% | +3.16 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -16.0%
- Median
- 14.6%
- Best
- 77.7%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.3%
- Median
- 20.4%
- Best
- 36.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sharpe ratio (5Y)
- 0.69
- Sortino ratio (3Y)
- 0.72 vs category 0.99
- Standard deviation (3Y)
- 20.46%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- -1.51%
- Deepest fall (5Y)
- -29.82%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-29.8%
Right now
-10.2% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: BSE India Infrastructure TRI, name shown only.
Where the money actually is
Equity
95.6%
Cash
4.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
58 positions · top 10 = 35.3%
Market-cap mix
Large 44.2%Mid 13.3%Small 37.1%Other 5.4%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)48.5%
- Larsen & Toubro Ltd6.65%
- Adani Ports & Special Economic Zone Ltd3.77%
- InterGlobe Aviation Ltd3.49%
Utilities(3 in top 10)16.6%
- Adani Energy Solutions Ltd4.15%
- NTPC Ltd3.90%
- Adani Power Ltd2.55%
Basic Materials(2 in top 10)14.4%
- Ramco Cements Ltd3.08%
- UltraTech Cement Ltd2.72%
- Real Estate5.5%
- Consumer Cyclical5.3%
Energy(1 in top 10)3.6%
- Adani Enterprises Ltd2.52%
- Communication Services1.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 15.9% vs category 37.3% a year.
Other top holdings
- Cash / Net Current Asset2.91%
The businesses it owns
- P/E (trailing)
- 23.4 vs category 25.8
- P/B
- 3.5 vs category 3.8
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 13.8% vs category 15.4%
- Earnings growth
- 10.5%
- Avg market cap
- ₹62,707 crore
Money in, money out
- Net flow, 12 months
- −₹254 cr
- Net flow, 3 months
- −₹68 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Infrastructure Fund?
- ₹198.57 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Infrastructure Fund?
- 0.97% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Infrastructure Fund?
- ₹2,072 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Tata Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Tata Infrastructure Fund?
- 18.36% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Infrastructure Fund?
- 15.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 20.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Infrastructure Fund?
- Abhinav Sharma, managing this fund for 5.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Tata Digital India Fund₹10,214 crore
- Tata Ethical Fund₹3,865 crore
- Axis Business Cycles Fund₹2,126 crore
- ICICI Prudential Active Momentum Fund₹2,081 crore
- DSP Banking & Financial Services Fund₹2,065 crore
- Aditya Birla Sun Life Quant Fund₹2,037 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE India Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.