Tata Infrastructure Fund -Direct Plan -Growth Option

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NAV: ₹ 167.5359 ↓ -2.46%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund -Direct Plan -Growth Option -8.34% -2.46% -5.03% -7.74% -10.25% -5.49% 16.24% 20.69% 18% 15.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.33% 0.00% (Arbitrage: 0.00%) 0.92% 0.00% 1.75%

Equity

NameSymbol / ISINSectorWeight %
LARSEN & TOUBRO LTDLT (INE018A01030)Construction6.60%
NTPC LTDNTPC (INE733E01010)Power3.67%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products3.40%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.13%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.77%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.65%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.41%
DLF LTDDLF (INE271C01023)Realty2.27%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.22%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products2.12%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction2.06%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.99%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.97%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.96%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.74%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components1.74%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.73%
KSB LTDKSB (INE999A01023)Industrial Products1.58%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction1.57%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.54%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment1.50%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.47%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.43%
GRINDWELL NORTON LTDGRINDWELL (INE536A01023)Industrial Products1.40%
ACC LTDACC (INE012A01025)Cement & Cement Products1.39%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.39%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.38%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.37%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.37%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.35%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products1.32%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products1.31%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products1.27%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction1.22%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables1.22%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.21%
DATA PATTERNS (INDIA) LTDDATAPATTNS (INE0IX101010)Aerospace and Defense1.19%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products1.18%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.18%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.17%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.15%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment1.14%
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products1.13%
3M INDIA LTD3MINDIA (INE470A01017)Diversified1.13%
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services1.12%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products1.11%
TARC LTDTARC (INE0EK901012)Realty1.05%
SKF INDIA (INDUSTRIAL) LTDINE2J8701016Industrial Products1.03%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.99%
TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.99%
BHARAT BIJLEE LTDBBL (INE464A01036)Electrical Equipment0.97%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.95%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment0.94%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.94%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals0.93%
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.89%
VOLTAMP TRANSFORMERS LTDVOLTAMP (INE540H01012)Electrical Equipment0.85%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.84%
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.80%
CYIENT DLM LTDCYIENTDLM (INE055S01018)Aerospace and Defense0.80%
ISGEC HEAVY ENGINEERING LTDISGEC (INE858B01029)Construction0.71%
KROSS LTDKROSS (INE0O6601022)Auto Components0.69%
BANSAL WIRE INDUSTRIES LTDBANSALWIRE (INE0B9K01025)Industrial Products0.67%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products0.07%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Infrastructure Fund -Direct Plan -Growth Option - 30 days NAV history

DateNAV
23 January, 2026167.5359
22 January, 2026171.7589
21 January, 2026170.1162
20 January, 2026170.8474
19 January, 2026174.8340
16 January, 2026176.4081
14 January, 2026177.0608
13 January, 2026176.8655
12 January, 2026177.5848
9 January, 2026178.7009
8 January, 2026180.5986
7 January, 2026183.4225
6 January, 2026183.7513
5 January, 2026184.5805
2 January, 2026184.6585
1 January, 2026182.7731
31 December, 2025181.4572
30 December, 2025179.9927
29 December, 2025180.1411
26 December, 2025181.2933
24 December, 2025181.5075
23 December, 2025181.5964
22 December, 2025181.8946
19 December, 2025180.4068
18 December, 2025179.1966
17 December, 2025180.2904
16 December, 2025181.4304
15 December, 2025182.4783
12 December, 2025181.4807
11 December, 2025179.6320

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 167.5359 as on 23 January, 2026.
  • 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 -8.34% as on 23 January, 2026.
  • 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 -5.49% as on 23 January, 2026.
  • 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 16.24% as on 23 January, 2026.
  • 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 20.69% as on 23 January, 2026.
  • 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 20.69% as on 23 January, 2026.