- Mutual Funds
- Tata Mutual Fund
- Tata Infrastructure Fund (G)
Tata Infrastructure Fund (G)
₹ 150
NAV (Apr 09)
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Tata Infrastructure Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment9,08,190
Wealth Gained16,40,802
Total Corpus Created (₹)
With CAGR of 30.642 % in 5 yearsHistorical NAV
₹ 150.0036
NAV (Apr 9)
Fund Returns
Last 1Y | -12.8% |
Last 3Y | 16.6% |
Last 5Y | 30.6% |
Last 10Y | 12.7% |
Since Inception | 14.3% |
6 Month CAGR | -22.1% |
Scheme Information
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.
Expense Ratio | 2.13 % |
Launched 20Y ago | 2004-12-31 |
AUM in Crores | 1863.8 |
ISIN | INF277K01782 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.9 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Infrastructure Fund (G) | 16,40,802 | 9,08,190 | 30.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Larsen & Toubro Ltd.
5.05%NTPC Ltd.
3.66%Adani Ports and Special Economic Zone Ltd.
2.73%GR Infraprojects Ltd.
2.54%Torrent Power Ltd.
2.26%
Allocation by Sector
Capital Goods
24.35%Construction
18.96%Energy
17%Materials
13.32%Services
7.65%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 64,962 cr | ||
₹ 49,131 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.1% | 6.8% | ||
6.2% | 5% | ||
6.6% | 7.1% | ||
17.8% | 21.5% | ||
10.3% | 14.6% |
Tata Infrastructure Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment9,08,190
Wealth Gained16,40,802
Total Corpus Created (₹)
With CAGR of 30.642 % in 5 yearsTata Infrastructure Fund (G) Review
Tata Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 14.32% over 20 years. The fund has grown over a period of 20 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Abhinav Sharma.
Nav of Tata Infrastructure Fund (G) as of 4/9/2025 is ₹150.00 with the total AUM as of 4/11/2025 is ₹1863.78. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Infrastructure Fund (G) was launched on 2004-12-31. The category risk of the fund is Very High.
The minimum SIP amount for Tata Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE India Infrastructure Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered -12.76% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Infrastructure Fund (G).
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