Tata Infrastructure Fund (Direct)
Tata Mutual Fund · benchmark Nifty Infrastructure TRI · 13.8 years old · AMFI code 119243
C (bottom 30%), score 26.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.7% | -0.1% | -0.6% | 7 / 19 |
| 1 year | 3.3% | -1.0% | +4.4% | 7 / 18 |
| 3 years (a year) | 12.6% | 15.9% | -3.3% | 16 / 17 |
| 5 years (a year) | 14.8% | 13.7% | +1.2% | 15 / 16 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Tata Infrastructure Fund (Direct plan)?
₹193.45 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata Infrastructure Fund (Direct)?
1.23% a year; the Regular plan's is 2.11%.
What return has Tata Infrastructure Fund given over 3 years?
12.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
What does Tata Infrastructure Fund invest in?
Its largest holdings are LARSEN & TOUBRO LTD, ADANI PORTS AND SPECIAL ECONOMIC ZONE LT, NTPC LTD, with 43 stocks in all (September 2026 portfolio).
How is Tata Infrastructure Fund rated?
C: 15 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.