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Tata Infrastructure

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119243

₹195.64

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹185.40 on 11 November 2025 to ₹195.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.23%
Since 30 September 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
Direct · 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

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?

1.23% a year: ₹123 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+5.5%
3 years, per year
+12.5%
5 years, per year
+14.5%

Worst fall so far: −42.5% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 74.

In Jan–Apr 2020 alone it fell 36.4%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.22% and 1.23% a year (6 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 1.21% and 1.23% a year (3 changes, 1 Aug – 11 Aug 2026).
  4. 30 July 2026Fee changed from 1.54% to 1.21% a year.
  5. 29 July 2026Fee changed from 1.21% to 1.54% a year.
Show all 40
  1. 23 July 2026Fee moved between 1.20% and 1.21% a year (4 changes, 16 Jun – 23 Jul 2026).
  2. 1 June 2026Fee changed from 1.15% to 1.21% a year.
  3. 30 May 2026Fee changed from 1.29% to 1.15% a year.
  4. 29 May 2026Fee changed from 1.14% to 1.29% a year.
  5. 28 May 2026Fee changed from 1.15% to 1.14% a year.
  6. 26 May 2026Fee changed from 1.93% to 1.15% a year.
  7. 25 May 2026Fee changed from 1.16% to 1.93% a year.
  8. 12 May 2026Fee changed from 1.90% to 1.16% a year.
  9. 11 May 2026Fee changed from 1.15% to 1.90% a year.
  10. 9 May 2026Fee changed from 1.51% to 1.15% a year.
  11. 7 May 2026Fee changed from 1.34% to 1.51% a year.
  12. 6 May 2026Fee changed from 1.15% to 1.34% a year.
  13. 4 May 2026Fee moved between 1.10% and 1.15% a year (28 changes, 26 May 2025 – 4 May 2026).
  14. 15 May 2025Fee moved between 1.14% and 1.19% a year (28 changes, 13 Jan – 15 May 2025).
  15. 10 January 2025Fee moved between 1.09% and 1.14% a year (21 changes, 23 Oct 2024 – 10 Jan 2025).
  16. 22 October 2024Fee moved between 1.08% and 1.13% a year (2 changes, 21 Oct – 22 Oct 2024).
  17. 8 October 2024Fee moved between 1.13% and 1.18% a year (7 changes, 16 Sep – 8 Oct 2024).
  18. 12 September 2024Fee moved between 1.18% and 1.21% a year (15 changes, 10 Jun – 12 Sep 2024).
  19. 6 June 2024Fee moved between 1.20% and 1.25% a year (8 changes, 15 May – 6 Jun 2024).
  20. 14 May 2024Fee moved between 1.25% and 1.30% a year (17 changes, 29 Jan – 14 May 2024).
  21. 6 January 2024Fee moved between 1.30% and 1.32% a year (2 changes, 26 Dec 2023 – 6 Jan 2024).
  22. 24 December 2023Fee changed from 1.37% to 1.32% a year.
  23. 14 December 2023Fee moved between 1.37% and 1.42% a year (13 changes, 1 Sep – 14 Dec 2023).
  24. 21 August 2023Fee moved between 1.42% and 1.47% a year (11 changes, 7 Jun – 21 Aug 2023).
  25. 2 June 2023Fee moved between 1.47% and 1.49% a year (2 changes, 22 May – 2 Jun 2023).
  26. 11 May 2023Fee changed from 1.38% to 1.49% a year.
  27. 9 May 2023Fee moved between 1.38% and 1.43% a year (23 changes, 1 Sep 2022 – 9 May 2023).
  28. 21 August 2022Fee moved between 1.43% and 1.47% a year (3 changes, 21 Jul – 21 Aug 2022).
  29. 18 July 2022Fee moved between 1.46% and 1.50% a year (8 changes, 7 May – 18 Jul 2022).
  30. 30 April 2022Fee changed from 1.55% to 1.46% a year.
  31. 21 April 2022Fee changed from 0.39% to 1.55% a year.
  32. 14 April 2022Fee changed from 1.64% to 0.39% a year.
  33. 5 April 2022Fee moved between 1.64% and 1.69% a year (5 changes, 10 Mar – 5 Apr 2022).
  34. 8 March 2022Fee moved between 1.65% and 1.70% a year (10 changes, 12 Feb – 8 Mar 2022).
  35. 3 February 2022Fee moved between 1.64% and 1.67% a year (4 changes, 30 Jan – 3 Feb 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026