Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · Managed by Abhinav Sharma
82strong
Latest NAV
₹200.1610
as of 18 Aug 2026
AUM
—
Expense ratio
0.97%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
82/100strong
Rank #189 of 1015 · top 18%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.78%
3M
5.35%
6M
8.65%
1Y
9.21%
3Y CAGR
15.47%
5Y CAGR
18.07%
Since incep.
14.93%
Fund details
- Fund manager
- Abhinav Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 9%
- Volatility (3Y)
- 17.5%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap43.6%
Mid cap19.4%
Small cap37.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
LARSEN & TOUBRO LTD
equity
6.65%
ADANI ENERGY SOLUTIONS LTD
equity
4.15%
NTPC LTD
equity
3.90%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
3.77%
INTERGLOBE AVIATION LTD
equity
3.49%
THE RAMCO CEMENTS LTD
equity
3.08%
ULTRATECH CEMENT LTD
equity
2.72%
ADANI POWER LTD
equity
2.55%
ADANI ENTERPRISES LTD
equity
2.52%
BHARAT HEAVY ELECTRICALS LTD
equity
2.50%
DEE DEVELOPMENT ENGINEERS LTD
equity
2.29%
ABB INDIA LTD
equity
2.16%
NUVOCO VISTAS CORPORATION LTD
equity
2.14%
AMBUJA CEMENTS LTD
equity
2.09%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
equity
2.08%
AIA ENGINEERING LTD
equity
1.93%
INOX INDIA LTD
equity
1.91%
SCHAEFFLER (I) LTD
equity
1.82%
GRINDWELL NORTON LTD
equity
1.81%
POWER GRID CORPORATION OF INDIA LTD
equity
1.77%
INDUS TOWERS LTD
equity
1.71%
DATA PATTERNS (INDIA) LTD
equity
1.67%
THE PHOENIX MILLS LTD
equity
1.66%
CEMINDIA PROJECTS LTD
equity
1.65%
G R INFRAPROJECTS LTD
equity
1.61%
TORRENT POWER LTD
equity
1.55%
JSW INFRASTRUCTURE LTD
equity
1.50%
OBEROI REALTY LTD
equity
1.47%
SIEMENS LTD
equity
1.43%
TATA POWER COMPANY LTD
equity
1.42%