Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Infrastructure Fund Direct Plan Growth
Tata Mutual FundSectoral InfrastructureDirectGrowthVery high risk3/5
NAV
₹200.161
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.21% | — | — |
| 3 year | +14.96% | — | — |
| 5 year | +18.61% | — | — |
- Sharpe
- 0.64
- Std dev
- 20.81%
- Beta
- 1.03
Returns
From NAVs through 18 Aug 2026
1Y
+9.21%
Total
3Y
+14.96%
p.a.
5Y
+18.61%
p.a.
SI
+20.34%
p.a.
Calendar years
+8.61%2022
+46.32%2023
+24.03%2024
-6.15%2025
+10.31%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.56%avg +20.77%+73.59%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,102.52 Cr
Expense ratio
0.99%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF277K01PQ8
Where the money is invested
Split by asset type.
By asset type
Equity95.40%
Cash4.60%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 6.82%Larsen & Toubro LtdIndustrials
- 4.3%NTPC LtdUtilities
- 3.97%Adani Ports & Special Economic Zone LtdIndustrials
- 3.78%Adani Energy Solutions LtdUtilities
- 3.14%Bharat Heavy Electricals LtdIndustrials
- 2.95%Interglobe Aviation LtdIndustrials
- 2.91%Adani Power LtdUtilities
- 2.9%Ramco Cements LtdBasic Materials
- 2.71%A) Repo
- 2.6%Ultratech Cement LtdBasic Materials
Concentration
Top 5 weight
21.99%
Top 10 weight
36.05%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Below category avg 0.73
Sortino
0.61
Return per unit of downside risk
Alpha
-0.91
Return above the benchmark
Information ratio
-0.88
Consistency of outperformance
Risk
Std deviation
20.81%
How much returns swing
Beta
1.03
Below category avg 1
R-squared
77.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAbhinav Sharma9.1 years in the industryRuns 7 schemes
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- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
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SIP illustration
Rate
+14.96%
Invested
₹6,00,000
Illustrated
₹13,89,617
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Infrastructure Fund Direct Plan - IDCW PayoutNAV ₹94.9674
- regularIDCWTata Infrastructure Fund Regular Plan - IDCW PayoutNAV ₹78.7449
- regularGrowthTata Infrastructure Fund Regular Plan GrowthNAV ₹166.1279
FAQ
What is Tata Infrastructure Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Infrastructure Fund Direct Plan Growth is ₹200.161 as on 18 Aug 2026.
How has Tata Infrastructure Fund Direct Plan Growth performed vs its category?
- 1-year return +9.21%. Past performance does not guarantee future returns.
What are the returns of Tata Infrastructure Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +9.21%, 3 year +14.96% a year, 5 year +18.61% a year, since our first NAV +20.34% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Infrastructure Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.96%. It is not a forecast.
What is the expense ratio and fund size of Tata Infrastructure Fund Direct Plan Growth?
- For Tata Infrastructure Fund Direct Plan Growth, the expense ratio is 0.99% and fund size (AUM) is ₹2,102.52 Cr.
What is the ISIN of Tata Infrastructure Fund Direct Plan Growth?
- The ISIN for Tata Infrastructure Fund Direct Plan Growth is INF277K01PQ8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.