Tata Infrastructure Fund -Direct Plan -Growth Option

Nav: ₹ 183.7043 ↓ -1.39%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund -Direct Plan -Growth Option -5.37% -1.39% -3.01% 0.5% -2.99% -15.15% 20.87% 30.54% 19.18% 15.95%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
94.91% 0.00% 0.86% 4.23%

Equity

NameSectorWeight %
LARSEN & TOUBRO LTDConstruction5.89%
NTPC LTDPower3.56%
THE RAMCO CEMENTS LTDCement & Cement Products3.41%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure2.82%
ULTRATECH CEMENT LTDCement & Cement Products2.80%
CUMMINS INDIA LTDIndustrial Products2.44%
NUVOCO VISTAS CORPORATION LTDCement & Cement Products2.33%
DLF LTDRealty2.21%
G R INFRAPROJECTS LTDConstruction2.21%
AMBUJA CEMENTS LTDCement & Cement Products1.98%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Components1.95%
ADANI ENERGY SOLUTIONS LTDPower1.87%
TORRENT POWER LTDPower1.84%
ADANI POWER LTDPower1.69%
SCHAEFFLER (I) LTDAuto Components1.67%
POWER GRID CORPORATION OF INDIA LTDPower1.66%
SKF INDIA LTDIndustrial Products1.66%
KSB LTDIndustrial Products1.65%
BHARAT HEAVY ELECTRICALS LTDElectrical Equipment1.53%
PNC INFRATECH LTDConstruction1.48%
ABB INDIA LTDElectrical Equipment1.44%
INDUS TOWERS LTDTelecom - Services1.43%
ACME SOLAR HOLDINGS LTDPower1.40%
THERMAX LTDElectrical Equipment1.36%
TATA POWER COMPANY LTDPower1.36%
ACC LTDCement & Cement Products1.33%
RATNAMANI METALS & TUBES LTDIndustrial Products1.29%
GRINDWELL NORTON LTDIndustrial Products1.29%
THE PHOENIX MILLS LTDRealty1.28%
OBEROI REALTY LTDRealty1.26%
HITACHI ENERGY INDIA LTDElectrical Equipment1.26%
DEE DEVELOPMENT ENGINEERS LTDIndustrial Manufacturing1.25%
SIEMENS ENERGY INDIA LTDElectrical Equipment1.24%
AIA ENGINEERING LTDIndustrial Products1.24%
KAJARIA CERAMICS LTDConsumer Durables1.22%
KALPATARU PROJECTS INTERNATIONAL LTDConstruction1.22%
GUJARAT PIPAVAV PORT LTDTransport Infrastructure1.20%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Industrial Products1.19%
3M INDIA LTDDiversified1.18%
HINDUSTAN PETROLEUM CORPORATION LTDPetroleum Products1.17%
SIEMENS LTDElectrical Equipment1.13%
TIMKEN INDIA LTDIndustrial Products1.08%
INOX INDIA LTDIndustrial Products1.08%
HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing1.05%
DATA PATTERNS (INDIA) LTDAerospace and Defense1.04%
ADITYA BIRLA REAL ESTATE LTDPaper, Forest & Jute Products1.04%
ELLENBARRIE INDUSTRIAL GASES.Chemicals & Petrochemicals1.03%
TARC LTDRealty1.01%
KNR CONSTRUCTIONS LTDConstruction1.00%
MAHINDRA LOGISTICS LTDTransport Services1.00%
EPACK DURABLE LTDConsumer Durables1.00%
TCI EXPRESS LTDTransport Services0.99%
AFCONS INFRASTRUCTURE LTDConstruction0.97%
BHARAT BIJLEE LTDElectrical Equipment0.95%
KEC INTERNATIONAL LTDConstruction0.93%
VOLTAMP TRANSFORMERS LTDElectrical Equipment0.90%
LINDE INDIA LTDChemicals & Petrochemicals0.89%
AZAD ENGINEERING LTDElectrical Equipment0.85%
SOBHA LTDRealty0.82%
ISGEC HEAVY ENGINEERING LTDConstruction0.79%
CESC LTDPower0.78%
BANSAL WIRE INDUSTRIES LTDIndustrial Products0.78%
CYIENT DLM LTDAerospace and Defense0.75%
KROSS LTDAuto Components0.72%
GRASIM INDUSTRIES LTDCement & Cement Products0.07%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The latest NAV of Tata Infrastructure Fund -Direct Plan -Growth Option is 183.7043 as on 26 September, 2025.
  • What are YTD (year to date) returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The YTD (year to date) returns of Tata Infrastructure Fund -Direct Plan -Growth Option are -5.37% as on 26 September, 2025.
  • What are 1 year returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The 1 year returns of Tata Infrastructure Fund -Direct Plan -Growth Option are -15.15% as on 26 September, 2025.
  • What are 3 year CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Tata Infrastructure Fund -Direct Plan -Growth Option are 20.87% as on 26 September, 2025.
  • What are 5 year CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Tata Infrastructure Fund -Direct Plan -Growth Option are 30.54% as on 26 September, 2025.
  • What are 10 year CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Tata Infrastructure Fund -Direct Plan -Growth Option are 30.54% as on 26 September, 2025.