Tata Infrastructure Fund -Direct Plan -Growth Option

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NAV: ₹ 181.2480 ↓ -0.2%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund -Direct Plan -Growth Option -6.63% -0.2% -1.23% -3.18% -1.27% -11.18% 17.66% 24.73% 19.25% 15.57%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
LARSEN & TOUBRO LTDLT (INE018A01030)Construction6.60%349889-
NTPC LTDNTPC (INE733E01010)Power3.67%2325000-
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products3.40%696000-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.13%460000-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.77%136168-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.65%47300-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.41%522143-
DLF LTDDLF (INE271C01023)Realty2.27%640000-
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.22%3000000-
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products2.12%1093548-
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction2.06%377647-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.99%750000-
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.97%320000-
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.96%1575000-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.74%1293333-
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components1.74%92500-
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.73%29700-
KSB LTDKSB (INE999A01023)Industrial Products1.58%427755-
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction1.57%747556-
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.54%903458-
ABB INDIA LTDABB (INE117A01022)Electrical Equipment1.50%61500-
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.47%775000-
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.43%182000-
GRINDWELL NORTON LTDGRINDWELL (INE536A01023)Industrial Products1.40%176700-
ACC LTDACC (INE012A01025)Cement & Cement Products1.39%158000-
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.39%167000-
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.38%1048729-
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.37%1040462-
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.37%90638-
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.35%1724690-
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products1.32%87041-
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products1.31%115496-
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products1.27%186700-
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction1.22%208159-
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables1.22%215535-
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.21%1000000-
DATA PATTERNS (INDIA) LTDDATAPATTNS (INE0IX101010)Aerospace and Defense1.19%92970-
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products1.18%80323-
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.18%78880-
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.17%14048-
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.15%207156-
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment1.14%78880-
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products1.13%542720+58.36%
3M INDIA LTD3MINDIA (INE470A01017)Diversified1.13%8170-
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services1.12%673750-
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products1.11%126900-
TARC LTDTARC (INE0EK901012)Realty1.05%1409174-
SKF INDIA (INDUSTRIAL) LTDINE2J8701016Industrial Products1.03%80000-
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.99%5810-
TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.99%310658-
BHARAT BIJLEE LTDBBL (INE464A01036)Electrical Equipment0.97%68566-
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.95%1123700-
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment0.94%118136-
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.94%245000-
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals0.93%427235-
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.89%560000-
VOLTAMP TRANSFORMERS LTDVOLTAMP (INE540H01012)Electrical Equipment0.85%24580-
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.84%29798-
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.80%80000-
CYIENT DLM LTDCYIENTDLM (INE055S01018)Aerospace and Defense0.80%377384-
ISGEC HEAVY ENGINEERING LTDISGEC (INE858B01029)Construction0.71%172687-
KROSS LTDKROSS (INE0O6601022)Auto Components0.69%816702-
BANSAL WIRE INDUSTRIES LTDBANSALWIRE (INE0B9K01025)Industrial Products0.67%468988-
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products0.07%5262-
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
5 December, 2025181.2480
4 December, 2025181.6038
3 December, 2025181.9984
2 December, 2025183.2463
1 December, 2025183.7008
28 November, 2025183.5074
27 November, 2025183.5214
26 November, 2025183.5851
25 November, 2025181.7941
24 November, 2025181.6193
21 November, 2025182.5668
20 November, 2025184.2726
19 November, 2025183.9263
18 November, 2025184.6485
17 November, 2025186.3402
14 November, 2025185.5937
13 November, 2025185.8160
12 November, 2025186.2768
11 November, 2025185.3989
10 November, 2025185.0513
7 November, 2025184.7708
6 November, 2025185.0951
4 November, 2025187.2103
3 November, 2025187.9279
31 October, 2025187.3240
30 October, 2025188.3339
29 October, 2025187.6411
28 October, 2025185.8769
27 October, 2025186.7346
24 October, 2025185.8909

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 181.2480 as on 5 December, 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 -6.63% as on 5 December, 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 -11.18% as on 5 December, 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 17.66% as on 5 December, 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 24.73% as on 5 December, 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 24.73% as on 5 December, 2025.