Returns
Growth option. Annualised, to 09 Oct 2026.
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Direct plan | 0.5% | 11.3% | 14.7% |
| Regular plan | -0.4% | 10.2% | 13.7% |
Tata Infrastructure Fund Direct Growth NAV on 09 Oct 2026: ₹186.1323. Regular Growth NAV: ₹169.2929. A fund's NAV already has its costs taken out, so these are the returns an investor received, before tax.
Tata Infrastructure Fund is a sectoral and thematic fund.
Direct plan against regular plan
Both plans hold the same portfolio. Over 5 years, the direct plan returned 14.7% a year and the regular plan 13.7%. The difference of 1.05% a year is mostly the commission the regular plan pays a distributor.
See what that costs over timeWhy there is no ranking here
Sector and theme funds are not ranked against each other here, because each follows a different slice of the market. A sector or theme fund is a bet on one part of the economy. Look at how large a part of your portfolio it is, and what would have to go right for it to pay off.
Check your whole portfolio
One fund says little on its own. Add everything you hold to see what you pay in commissions, which funds double up and where the portfolio is lopsided.
Check your portfolioTalk it through first
Whether a fund belongs in your portfolio depends on your goals, your tax position and what else you own. An advisor will go through it with you on a free call.
Talk to an advisorTop holdings of Tata Infrastructure Fund
The ten largest of its 51 shares, as the fund last disclosed them. Together they are 35% of the fund.
| Company | Sector | Part of the fund |
|---|---|---|
| Larsen & Toubro | Infrastructure Developers & Operators | 6.6% |
| Adani Ports | Marine Port & Services | 4.2% |
| NTPC | Power Generation & Distribution | 3.8% |
| Interglobe Aviat | Air Transport Service | 3.5% |
| Adani Energy Sol | Power Generation & Distribution | 3.5% |
| The Ramco Cement | Cement | 3.0% |
| B H E L | Capital Goods - Electrical Equipment | 2.7% |
| UltraTech Cem. | Cement | 2.6% |
| Adani Power | Power Generation & Distribution | 2.6% |
| Adani Enterp. | Trading | 2.5% |
Largest sectors
Where the fund's equity money sits.
Holdings change every month. If you hold more than one fund, the portfolio check shows how much of the same shares they hold.
Other sectoral and thematic funds
The 223 funds in this category with at least a year behind them. See their returns side by side.
Questions
What is the return of Tata Infrastructure Fund?
As of 09 Oct 2026, the direct plan of Tata Infrastructure Fund returned 0.5% over 1 year, 11.3% a year over 3 years, 14.7% a year over 5 years. The regular plan returned 13.7% a year over 5 years. Returns over more than a year are annualised.
What is the NAV of Tata Infrastructure Fund Direct Growth?
Tata Infrastructure Fund Direct Growth NAV on 09 Oct 2026: ₹186.1323. Regular Growth NAV: ₹169.2929. NAVs are published by AMFI at the end of each business day.
What is the difference between the direct and regular plan of Tata Infrastructure Fund?
They hold the same portfolio, run by the same manager. The regular plan pays a commission to a distributor each year, so it returned 1.05% a year less over 5 years.
What is the expense ratio of Tata Infrastructure Fund?
The direct plan of Tata Infrastructure Fund charges 1.23% a year, and the fund manages about ₹1,982 crore. The regular plan charges more, to pay the distributor's commission. Expense ratios change, so check the fund's latest factsheet.
What are the top holdings of Tata Infrastructure Fund?
As last disclosed, its largest holdings are Larsen & Toubro (6.6%), Adani Ports (4.2%), NTPC (3.8%), Interglobe Aviat (3.5%), Adani Energy Sol (3.5%). The ten largest make up 35% of the fund, which holds 51 shares in all.
Why is Tata Infrastructure Fund not ranked?
Sector and theme funds are not ranked against each other here, because each follows a different slice of the market. A sector or theme fund is a bet on one part of the economy. Look at how large a part of your portfolio it is, and what would have to go right for it to pay off.
This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.
Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.