Tata Infrastructure Fund

Equity Small Cap•Very High Risk•Growth•Inception 01-Jan-2013

Overview

Current NAV
179.9927
As on 30-Dec-2025
Fund Size
2,069.265 Cr
Managed by Rupesh Patel
Expense Ratio
1.14%
Latest reported
Exit Load Rules
5
Conditions apply

Scheme Snapshot

This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jan-2013. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.

Data shown is for informational purposes only and may be delayed.

Returns

Green = Positive, Red = Negative
PeriodAbsolute %CAGR %Category %Index %
1D-0.64———
1W-0.96———
1M-1.83———
3M-1.64—0.53—
6M-5.31—-2.51—
1Y-7.00—-0.31—
3Y19.1919.1922.45—
5Y23.4323.4324.90—
10Y15.4715.47——

Top Holdings

Portfolio Allocation (Top 8+)

Larsen & Toubro Ltd.
EQ
Construction
6.88
NTPC Ltd.
EQ
Energy
3.67
The Ramco Cements Ltd.
EQ
Construction
3.49
Adani Ports and Special Economic Zone Ltd.
EQ
Services
3.37
Cummins India Ltd.
EQ
Capital Goods
2.95
Ultratech Cement Ltd.
EQ
Construction
2.65
Adani Energy Solutions Ltd.
EQ
Energy
2.51
DLF Ltd.
EQ
Construction
2.24
Bharat Heavy Electricals Ltd.
EQ
Capital Goods
2.21
Adani Power Ltd.
EQ
Energy
2.14
Torrent Power Ltd.
EQ
Energy
2.03
Ambuja Cements Ltd.
EQ
Construction
1.99

Analysis Highlights

PROS
10Y annualised returns higher than category average by 0.03%
CONS
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Lower expense ratio: 1.14%
CONS
Low rating: 1

Exit Load

  • Exit load of 0.25% if redeemed within 30 days.2021-01-25
  • For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.2020-07-20
  • Exit load of 0.25% if redeemed within 3 months2018-02-08
  • No description2017-01-01
  • Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.2013-01-01
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