Tata Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹201.5396

As of 1 Jul 2026 · AMFI

AUM

₹2.1K Cr

Expense ratio

0.99%

1Y returns

+5.88%

cat 4.06%

3Y CAGR

+17.91%

cat 20.75%

5Y CAGR

+19.67%

cat 20.15%

Std deviation 3Y

+20.70%

cat 19.89%

In plain English

Tata Infrastructure Fund is a Sectoral / Thematic scheme from Tata. The portfolio is ~95% in equities. Long-run track record: about 19.7% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -42% in Mar 2020, recovered in 10 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹201.5396

Last 1Y

+5.42%

Jul 25Min ₹164.84 · Max ₹204.03 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-42.5%

Peak ₹65.94 on 12 Jan 2018 → trough ₹37.95 on 23 Mar 2020 (27 months down).

Recovered in 10 months· 8 Jan 2021

Aug 2013

-30.6%

Peak ₹30.17 on 3 Jan 2013 → trough ₹20.95 on 28 Aug 2013 (8 months down).

Recovered in 9 months· 12 May 2014

Feb 2025 — ongoing

-29.8%

Peak ₹220.73 on 31 Jul 2024 → trough ₹154.91 on 28 Feb 2025 (7 months down).

Not yet recovered

Feb 2016

-24.2%

Peak ₹46.86 on 2 Mar 2015 → trough ₹35.51 on 29 Feb 2016 (12 months down).

Recovered in 5 months· 25 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.99% — typical for category.
AUM size
₹2.1K Cr.
Sector concentration
Top 3 sectors = 79.5% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.35%	+0.19%	3/ 20
1M	+16.04%	+11.09%	3/ 20
3M	+16.03%	+9.52%	3/ 20
6M	+9.53%	+5.80%	7/ 20
YTD	+11.47%	+6.34%	6/ 20
1Y	+5.88%	+4.06%	10/ 19
2Y	+1.92%	+5.52%	16/ 18
3Y	+17.91%	+20.75%	16/ 18
5Y	+19.67%	+20.15%	14/ 18
7Y	+19.17%	+16.79%	12/ 18
10Y	+16.59%	+16.63%	13/ 18

Portfolio composition

Asset allocation

Equity95.40%
Cash4.60%

By market cap

Large cap41.93%
Mid cap14.79%
Small cap39.93%
Others3.35%

Concentration

Holdings

Avg market cap

₹59.9K Cr

Top 10 stocks

34.88%

Top 5 stocks

21.40%

Top 3 sectors

79.52%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Larsen & Toubro Ltd
—6.85%
1
Larsen & Toubro Ltd
—6.74%
2
NTPC Ltd
—4.81%
2
NTPC Ltd
—4.45%
3
(A) Treps
—3.76%
4
Adani Ports & Special Economic Zone Ltd
—3.66%
3
Ramco Cements Ltd
—3.58%
4
Adani Ports & Special Economic Zone Ltd
—3.37%
5
Adani Energy Solutions Ltd
—3.36%
6
Adani Power Ltd
—3.19%
7
Ramco Cements Ltd
—3.12%
5
InterGlobe Aviation Ltd
—3.08%
8
InterGlobe Aviation Ltd
—2.89%
6
UltraTech Cement Ltd
—2.84%
7
Adani Energy Solutions Ltd
—2.73%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.5825.82+3.76
P/B ratio3.543.54+0.00
Price / Sales2.852.40+0.45
Price / Cash Flow15.2714.92+0.35
Dividend yield0.88%1.12%-0.24
Return on equity (ROE)12.06%15.16%-3.10

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.4820.7018.1321.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.080.590.760.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.140.931.240.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
1.131.030.971.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTata Infrastructure Fund -Direct Plan -Growth OptionINF277K01PQ8
DirectIDCW PayoutTata Infrastructure Fund- Direct Plan - Payout of IDCW OptionINF277K01PO3
RegularGrowthTata Infrastructure Fund-Regular Plan- Growth OptionINF277K01782

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