Tata Infrastructure Fund
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
Growthvine rating: 3/5 — ranked #41 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹162.72 (as of 2026-10-23) |
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| AUM | ₹1,982 Cr |
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| Expense ratio | 1.75% |
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| Riskometer | Very High |
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| Fund manager | Abhinav Sharma |
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| Exit load | 0.25% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 14.40% |
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| Sharpe ratio | 0.34 |
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| Standard deviation | 20.56% |
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| Max drawdown | −65.51% |
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| Alpha | -2.13 |
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| Beta | 0.72 |
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Over 5 years, captured 104.8% of NIFTY Infrastructure's upside and 97.3% of its downside.
Market cap allocation
| Large cap | 46.7% |
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| Mid cap | 13.4% |
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| Small cap | 39.8% |
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Concentration
| Top 5 holdings | 21.6% |
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| Top 10 holdings | 34.9% |
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| Total holdings | 52 |
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Top holdings
- Larsen & Toubro Limited — 6.6%
- Adani Ports and Special Economic Zone Ltd — 4.2%
- NTPC Limited — 3.8%
- TREPS — 3.6%
- InterGlobe Aviation Limited — 3.5%
- Adani Energy Solutions Limited — 3.5%
- The Ramco Cements Limited — 3.0%
- Bharat Heavy Electricals Ltd. — 2.7%
- UltraTech Cement Ltd — 2.6%
- Adani Power Limited — 2.6%
Top sectors
- Construction — 23.6%
- Industrial Products — 15.4%
- Energy — 14.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.1% | Q2 | #29 of 76 |
| 2025 | −7.1% | Q4 (Bottom) | #64 of 69 |
| 2024 | 22.9% | Q3 | #35 of 58 |
| 2023 | 45.1% | Q1 (Top) | #9 of 48 |
| 2022 | 7.6% | Q3 | #27 of 46 |