Overview
NAV Performance
₹199.27
as on 09 Jul 2026Summary
Tata Infrastructure Fund has been among the pioneers in its category. It was launched as early as November 2004 with a view to capitalize on the vibrant Indian economy which has grown on the strength of the positives exhibited by the infrastructure sector. The fund aims to focus predominantly in sectors which have the potential of creating long term value from the expected investments in Infrastructure oriented sectors. The future wealth creation process in India's markets is likely to be driven significantly by investments in our infrastructure and the Fund aims to provide an opportunity to participate in this value creation process.
Investment Philosophy
- The investment strategy is a play on the capital expenditure (capex) cycle in India. This gives the fund manager a variety of options in terms industries and segments to invest in.
- Fund can invest in sectors that incur large capital expenditure or derive benefit from it.
- Fund can invest in very diverse sectors such as traditional infrastructure assets (roads, highways, telecom, power plants, gas pipeline networks, real estate etc.), engineering & construction companies, manufacturing and automation product companies, building materials etc.
- If the capex cycle is in the upswing, these sectors are likely to do well.
Portfolio Positioning and Construction
- We follow a GARP (Growth at reasonable price approach). The following are the criteria for stock selection:
- Corporate Governance: We look for companies which have good/improving governance practices.
- Growth prospects
- Reasonable valuations.
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
BSE India Infrastructure TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 20.79 | 25.56 |
| Sharpe Ratio | 0.63 | 0.9 |
| Portfolio Beta | 0.68 | NA |
| R Squared | 0.74 | NA |
| Treynor | 1.63 | NA |
| Jenson | -0.2 | NA |
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | BSE India Infrastructure TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | BSE India Infrastructure TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 31 Dec 2004 | 15.13% | 14.99% | 12.13% | ₹66,205 | ₹65,099 | ₹46,469 |
| Last 1 Year | 6.87% | 3.70% | -3.85% | ₹10,685 | ₹10,369 | ₹9,616 |
| Last 3 Years | 19.05% | 28.57% | 9.54% | ₹16,863 | ₹21,239 | ₹13,140 |
| Last 5 Years | 20.03% | 23.55% | 9.88% | ₹24,903 | ₹28,776 | ₹16,012 |
Fund Managers
Abhinav H Sharma
Managing since 18 Jun 2018
Riskometer
This product is suitable for investors who are seeking* :
- Investment Predominantly in equity / equity related instruments of the companies in the Infrastructure sector in India.
- Long Term Capital Appreciation.
** Investors should understand that their principal will be at Very High risk