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Tata Infrastructure Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101766

₹177.79

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹170.04 on 11 November 2025 to ₹177.79 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.11%
Since 5 October 2026
Fund size
₹2,022 crore
Started
1 January 2013
Exit load
0.25% if sold within 30 days
Compared against
BSE India Infrastructure TRI
Plan
Regular · Growth
Companies held
53
56 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Infrastructure Fund

Industries

  • Industrials43%
  • Energy & Utilities19%
  • Materials19%
  • Real Estate5%
  • Consumer Discretionary4%
  • Diversified3%
  • Technology3%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    7.0%
  2. 2

    NTPC Ltd

    LargeEnergy & Utilities

    3.8%
  3. 3

    Adani Transmission Ltd

    LargeEnergy & Utilities

    3.7%
  4. 4

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.6%
  5. 5

    Interglobe Aviation Ltd

    LargeIndustrials

    3.6%
  6. 6

    The Ramco Cements Ltd

    SmallMaterials

    3.0%
  7. 7

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.8%
  8. 8

    Ultratech Cement Ltd

    LargeMaterials

    2.7%
  9. 9

    Adani Enterprises Ltd

    LargeMaterials

    2.5%
  10. 10

    Adani Power Ltd

    LargeEnergy & Utilities

    2.5%
Show all 53
  1. 11

    ABB India Ltd

    LargeIndustrials

    2.3%
  2. 12

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.2%
  3. 13

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    2.2%
  4. 14

    DEE Development Engineers Ltd.

    SmallIndustrials

    2.0%
  5. 15

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    2.0%
  6. 16

    Ambuja Cements Ltd

    MidMaterials

    2.0%
  7. 17

    Schaeffler India Ltd

    MidIndustrials

    1.8%
  8. 18

    AIA Engineering Ltd

    SmallIndustrials

    1.8%
  9. 19

    Data Patterns (India) Ltd

    SmallIndustrials

    1.8%
  10. 20

    Grindwell Norton Ltd

    SmallMaterials

    1.8%
  11. 21

    Indus Towers Ltd

    MidTechnology

    1.7%
  12. 22

    Phoenix Mills Ltd

    MidReal Estate

    1.7%
  13. 23

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.7%
  14. 24

    JSW Infrastructure Ltd

    MidIndustrials

    1.7%
  15. 25

    G R Infraprojects Ltd

    SmallIndustrials

    1.6%
  16. 26

    Siemens Ltd

    LargeDiversified

    1.6%
  17. 27

    Oberoi Realty Ltd

    MidReal Estate

    1.5%
  18. 28

    ITD Cementation India Ltd

    SmallIndustrials

    1.5%
  19. 29

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.5%
  20. 30

    DLF Ltd

    LargeReal Estate

    1.5%
  21. 31

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.4%
  22. 32

    Torrent Power Ltd

    MidEnergy & Utilities

    1.4%
  23. 33

    3M India Ltd

    MidDiversified

    1.4%
  24. 34

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.3%
  25. 35

    Mahindra Logistics Ltd

    SmallIndustrials

    1.3%
  26. 36

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.3%
  27. 37

    Timken India Ltd

    SmallIndustrials

    1.3%
  28. 38

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.2%
  29. 39

    TruAlt Bioenergy Ltd.

    SmallEnergy & Utilities

    1.1%
  30. 40

    INDO-MIM Ltd.

    MidIndustrials

    1.1%
  31. 41

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    1.1%
  32. 42

    Honeywell Automation India Ltd

    SmallTechnology

    1.0%
  33. 43

    ACC Ltd

    SmallMaterials

    1.0%
  34. 44

    PNC Infratech Ltd

    SmallIndustrials

    1.0%
  35. 45

    Kross Ltd.

    SmallConsumer Discretionary

    0.9%
  36. 46

    TCI Express Ltd

    SmallIndustrials

    0.8%
  37. 47

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.7%
  38. 48

    Linde India Ltd

    MidMaterials

    0.7%
  39. 49

    Ellenbarrie Industrial Gases Ltd

    SmallMaterials

    0.7%
  40. 50

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    0.7%
  41. 51

    KNR Constructions Ltd

    SmallIndustrials

    0.7%
  42. 52

    SKF India Ltd

    SmallIndustrials

    0.6%
  43. 53

    EPACK Durable Ltd.

    SmallConsumer Discretionary

    0.5%

What does it cost?

2.11% a year: ₹211 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.23% a year.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+4.6%
3 years, per year
+11.4%
5 years, per year
+13.5%

Worst fall so far: −65.5% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 2.10% and 2.12% a year (3 changes, 31 Aug – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.09% to 2.10% a year.
  4. 30 July 2026Fee changed from 2.42% to 2.09% a year.
  5. 29 July 2026Fee changed from 2.09% to 2.42% a year.
Show all 74
  1. 23 June 2026Fee moved between 2.08% and 2.10% a year (6 changes, 8 Jun – 23 Jun 2026).
  2. 1 June 2026Fee changed from 2.03% to 2.09% a year.
  3. 30 May 2026Fee changed from 2.18% to 2.03% a year.
  4. 29 May 2026Fee changed from 2.03% to 2.18% a year.
  5. 26 May 2026Fee changed from 2.82% to 2.03% a year.
  6. 25 May 2026Fee changed from 2.03% to 2.82% a year.
  7. 22 May 2026Fee moved between 2.03% and 2.04% a year (3 changes, 14 May – 22 May 2026).
  8. 12 May 2026Fee changed from 2.81% to 2.04% a year.
  9. 11 May 2026Fee changed from 2.03% to 2.81% a year.
  10. 9 May 2026Fee changed from 2.38% to 2.03% a year.
  11. 7 May 2026Fee changed from 2.23% to 2.38% a year.
  12. 6 May 2026Fee changed from 2.03% to 2.23% a year.
  13. 4 May 2026Fee changed from 2.10% to 2.03% a year.
  14. 8 January 2026Fee moved between 2.06% and 2.11% a year (28 changes, 14 May 2025 – 8 Jan 2026).
  15. 12 May 2025Fee moved between 2.08% and 2.13% a year (31 changes, 10 Jan – 12 May 2025).
  16. 9 January 2025Fee moved between 2.03% and 2.08% a year (36 changes, 10 Jun 2024 – 9 Jan 2025).
  17. 6 June 2024Fee moved between 2.06% and 2.11% a year (5 changes, 15 May – 6 Jun 2024).
  18. 14 May 2024Fee moved between 2.11% and 2.16% a year (13 changes, 6 Feb – 14 May 2024).
  19. 26 January 2024Fee moved between 2.16% and 2.21% a year (9 changes, 1 Dec 2023 – 26 Jan 2024).
  20. 15 November 2023Fee moved between 2.21% and 2.26% a year (13 changes, 25 Jul – 15 Nov 2023).
  21. 11 July 2023Fee moved between 2.26% and 2.31% a year (7 changes, 30 Apr – 11 Jul 2023).
  22. 3 April 2023Fee changed from 2.32% to 2.31% a year.
  23. 15 March 2023Fee changed from 2.39% to 2.32% a year.
  24. 13 March 2023Fee moved between 2.38% and 2.39% a year (2 changes, 9 Mar – 13 Mar 2023).
  25. 1 March 2023Fee changed from 2.62% to 2.39% a year.
  26. 28 February 2023Fee changed from 2.40% to 2.62% a year.
  27. 27 February 2023Fee changed from 2.38% to 2.40% a year.
  28. 15 February 2023Fee changed from 2.53% to 2.38% a year.
  29. 14 February 2023Fee changed from 2.38% to 2.53% a year.
  30. 8 February 2023Fee changed from 2.53% to 2.38% a year.
  31. 7 February 2023Fee changed from 2.39% to 2.53% a year.
  32. 2 February 2023Fee moved between 2.38% and 2.40% a year (2 changes, 30 Jan – 2 Feb 2023).
  33. 18 January 2023Fee changed from 2.54% to 2.38% a year.
  34. 17 January 2023Fee changed from 2.38% to 2.54% a year.
  35. 11 January 2023Fee changed from 2.32% to 2.38% a year.
  36. 10 January 2023Fee changed from 2.38% to 2.32% a year.
  37. 4 January 2023Fee changed from 2.62% to 2.38% a year.
  38. 3 January 2023Fee changed from 2.38% to 2.62% a year.
  39. 30 December 2022Fee moved between 2.37% and 2.38% a year (4 changes, 14 Nov – 30 Dec 2022).
  40. 12 October 2022Fee changed from 2.43% to 2.38% a year.
  41. 11 October 2022Fee changed from 2.37% to 2.43% a year.
  42. 5 October 2022Fee moved between 2.35% and 2.38% a year (3 changes, 16 Sep – 5 Oct 2022).
  43. 14 September 2022Fee changed from 2.42% to 2.35% a year.
  44. 13 September 2022Fee changed from 2.36% to 2.42% a year.
  45. 7 September 2022Fee changed from 2.37% to 2.36% a year.
  46. 1 September 2022Fee changed from 2.43% to 2.37% a year.
  47. 21 August 2022Fee moved between 2.39% and 2.43% a year (3 changes, 21 Jul – 21 Aug 2022).
  48. 18 July 2022Fee moved between 2.42% and 2.47% a year (9 changes, 7 May – 18 Jul 2022).
  49. 30 April 2022Fee changed from 2.50% to 2.43% a year.
  50. 22 April 2022Fee changed from 2.49% to 2.50% a year.
  51. 21 April 2022Fee changed from 1.33% to 2.49% a year.
  52. 14 April 2022Fee changed from 2.43% to 1.33% a year.
  53. 13 April 2022Fee changed from 2.69% to 2.43% a year.
  54. 12 April 2022Fee changed from 2.39% to 2.69% a year.
  55. 5 April 2022Fee moved between 2.39% and 2.41% a year (2 changes, 4 Apr – 5 Apr 2022).
  56. 1 April 2022Fee changed from 2.48% to 2.41% a year.
  57. 21 March 2022Fee moved between 2.48% and 2.50% a year (2 changes, 10 Mar – 21 Mar 2022).
  58. 9 March 2022Fee changed from 2.74% to 2.50% a year.
  59. 8 March 2022Fee changed from 2.51% to 2.74% a year.
  60. 7 March 2022Fee moved between 2.49% and 2.51% a year (2 changes, 4 Mar – 7 Mar 2022).
  61. 3 March 2022Fee changed from 2.73% to 2.49% a year.
  62. 2 March 2022Fee changed from 2.48% to 2.73% a year.
  63. 28 February 2022Fee moved between 2.48% and 2.49% a year (2 changes, 27 Feb – 28 Feb 2022).
  64. 16 February 2022Fee changed from 2.69% to 2.48% a year.
  65. 15 February 2022Fee changed from 2.48% to 2.69% a year.
  66. 14 February 2022Fee moved between 2.45% and 2.48% a year (3 changes, 3 Feb – 14 Feb 2022).
  67. 2 February 2022Fee changed from 2.70% to 2.45% a year.
  68. 1 February 2022Fee changed from 2.45% to 2.70% a year.
  69. 31 January 2022Fee moved between 2.45% and 2.47% a year (2 changes, 30 Jan – 31 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026