AnandRathi

Tata Infrastructure Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

19.21%

NAV (₹)

180.2202

1 Day NAV Change

-0.50%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 1790.38 Cr
Expense Ratio2.07%
Lock-in PeriodNo Lock-in Period
Inception Date31 Dec 2004
Fund Age21 Yrs

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return10.11%
3 Month Return8.66%
6 Month Return6.34%
1 Year Return15.27%
3 Year Return19.21%
5 Year Return20.33%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
18.01%₹ 322.513
Infrastructure Developers & Operators
14.64%₹ 262.146
Cement
11.37%₹ 203.548
Others
10.42%₹ 186.505
Capital Goods-Non Electrical Equipment
7.11%₹ 127.22
Capital Goods - Electrical Equipment
6.12%₹ 109.627
Realty
5.76%₹ 103.169
Bearings
5.20%₹ 93.119
Marine Port & Services
4.94%₹ 88.426
Air Transport Service
3.21%₹ 57.476

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
6.85%₹ 122.605Infrastructure Developers & Operators
NTPC
4.81%₹ 86.176Power Generation & Distribution
The Ramco Cement
3.58%₹ 64.039Cement
Adani Ports
3.37%₹ 60.38Marine Port & Services
Interglobe Aviat
3.08%₹ 55.209Air Transport Service
UltraTech Cem.
2.84%₹ 50.824Cement
Adani Energy Sol
2.73%₹ 48.815Power Generation & Distribution
Adani Power
2.52%₹ 45.129Power Generation & Distribution
Torrent Power
2.33%₹ 41.786Power Generation & Distribution
ZF Commercial
2.28%₹ 40.891Auto Ancillaries

Fund Manager Details

Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months. PGDCM, IIM Calcutta & B.Tech., IIT Kharagpur.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Infrastructure Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Infrastructure Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Infrastructure Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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