- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 185.5937 ↓ -0.12%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Infrastructure Fund -Direct Plan -Growth Option | -4.39% | -0.12% | 0.45% | 0.81% | 2.16% | -3.32% | 19.6% | 27.91% | 19.46% | 16.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.91% |
0.00% (Arbitrage: 0.00%) |
0.92% |
0.00% |
4.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 5.97% | 349889 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.69% | 2325000 | - |
| THE RAMCO CEMENTS LTD. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 3.20% | 696000 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.01% | 460000 | - |
| ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.70% | 47300 | - |
| CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 2.49% | 136168 | - |
| G R INFRAPROJECTS LTD. | GRINFRA (INE201P01022) | Construction | 2.15% | 377647 | - |
| NUVOCO VISTAS CORPORATION LTD. | NUVOCO (INE118D01016) | Cement & Cement Products | 2.14% | 1093548 | - |
| DLF LTD. | DLF (INE271C01023) | Realty | 2.13% | 640000 | - |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 2.12% | 522143 | - |
| ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 2.02% | 3000000 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.99% | 750000 | - |
| TORRENT POWER LTD. | TORNTPOWER (INE813H01021) | Power | 1.82% | 320000 | - |
| SCHAEFFLER (I) LTD. | SCHAEFFLER (INE513A01022) | Auto Components | 1.82% | 92500 | - |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | ZFCVINDIA (INE342J01019) | Auto Components | 1.79% | 29700 | - |
| SKF INDIA LTD. | SKFINDIA (INE640A01023) | Industrial Products | 1.76% | 80000 | - |
| BHARAT HEAVY ELECTRICALS LTD. | BHEL (INE257A01026) | Electrical Equipment | 1.75% | 1575000 | - |
| POWER GRID CORPORATION OF INDIA LTD. | POWERGRID (INE752E01010) | Power | 1.69% | 1293333 | - |
| KSB LTD. | KSB (INE999A01023) | Industrial Products | 1.64% | 427755 | - |
| AFCONS INFRASTRUCTURE LTD | AFCONS (INE101I01011) | Construction | 1.59% | 747556 | +50.25% |
| ABB INDIA LTD. | ABB (INE117A01022) | Electrical Equipment | 1.49% | 61500 | - |
| INDUS TOWERS LTD. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.44% | 903458 | - |
| PNC INFRATECH LTD. | PNCINFRA (INE195J01029) | Construction | 1.43% | 1040462 | - |
| TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 1.40% | 775000 | - |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 1.35% | 1048729 | - |
| ACC LTD. | ACC (INE012A01025) | Cement & Cement Products | 1.34% | 158000 | - |
| THERMAX LTD. | THERMAX (INE152A01029) | Electrical Equipment | 1.34% | 90638 | - |
| THE PHOENIX MILLS LTD. | PHOENIXLTD (INE211B01039) | Realty | 1.32% | 182000 | - |
| GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 1.31% | 176700 | - |
| RATNAMANI METALS & TUBES LTD. | RATNAMANI (INE703B01027) | Industrial Products | 1.30% | 115496 | - |
| GUJARAT PIPAVAV PORT LTD. | GPPL (INE517F01014) | Transport Infrastructure | 1.27% | 1724690 | - |
| SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 1.26% | 78880 | - |
| DEE DEVELOPMENT ENGINEERS LTD. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.24% | 1000000 | - |
| AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.24% | 87041 | - |
| OBEROI REALTY LTD. | OBEROIRLTY (INE093I01010) | Realty | 1.23% | 167000 | - |
| KALPATARU PROJECTS INTERNATIONAL LTD. | KPIL (INE220B01022) | Construction | 1.22% | 208159 | - |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | ASTRAL (INE006I01046) | Industrial Products | 1.19% | 186700 | - |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.18% | 14048 | - |
| KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.17% | 215535 | - |
| SIEMENS LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 1.15% | 78880 | - |
| INOX INDIA LTD. | INOXINDIA (INE616N01034) | Industrial Products | 1.14% | 207156 | - |
| TIMKEN INDIA LTD. | TIMKEN (INE325A01013) | Industrial Products | 1.13% | 80323 | - |
| 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.12% | 8170 | - |
| DATA PATTERNS (INDIA) LTD | DATAPATTNS (INE0IX101010) | Aerospace and Defense | 1.11% | 92970 | - |
| MAHINDRA LOGISTICS LTD. | MAHLOG (INE766P01016) | Transport Services | 1.08% | 673750 | - |
| TCI EXPRESS LTD | TCIEXP (INE586V01016) | Transport Services | 1.06% | 310658 | - |
| KNR CONSTRUCTIONS LTD. | KNRCON (INE634I01029) | Construction | 1.04% | 1123700 | - |
| TARC LTD. | TARC (INE0EK901012) | Realty | 1.03% | 1409174 | - |
| BHARAT BIJLEE LTD. | BBL (INE464A01036) | Electrical Equipment | 1.00% | 68566 | - |
| ADITYA BIRLA REAL ESTATE LTD. | ABREL (INE055A01016) | Paper, Forest & Jute Products | 1.00% | 126900 | - |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 1.00% | 245000 | - |
| HONEYWELL AUTOMATION INDIA LTD. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.98% | 5810 | - |
| ELLENBARRIE INDUSTRIAL GASES. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.94% | 427235 | - |
| EPACK DURABLE LTD. | EPACK (INE0G5901015) | Consumer Durables | 0.91% | 560000 | - |
| LINDE INDIA LTD. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.87% | 29798 | - |
| AZAD ENGINEERING LTD. | AZAD (INE02IJ01035) | Electrical Equipment | 0.86% | 118136 | - |
| VOLTAMP TRANSFORMERS LTD. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.83% | 24580 | - |
| TRUALT BIOENERGY LIMITED. | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 0.79% | 342720 | - |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace and Defense | 0.74% | 377384 | - |
| BANSAL WIRE INDUSTRIES LTD | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.74% | 468988 | - |
| KROSS LTD | KROSS (INE0O6601022) | Auto Components | 0.73% | 816702 | - |
| ISGEC HEAVY ENGINEERING LTD | ISGEC (INE858B01029) | Construction | 0.71% | 172687 | - |
| SOBHA LTD. | SOBHA (INE671H01015) | Realty | 0.69% | 96113 | -21.75% |
| GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.07% | 5262 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Infrastructure Fund -Direct Plan -Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 185.5937 |
| 13 November, 2025 | 185.8160 |
| 12 November, 2025 | 186.2768 |
| 11 November, 2025 | 185.3989 |
| 10 November, 2025 | 185.0513 |
| 7 November, 2025 | 184.7708 |
| 6 November, 2025 | 185.0951 |
| 4 November, 2025 | 187.2103 |
| 3 November, 2025 | 187.9279 |
| 31 October, 2025 | 187.3240 |
| 30 October, 2025 | 188.3339 |
| 29 October, 2025 | 187.6411 |
| 28 October, 2025 | 185.8769 |
| 27 October, 2025 | 186.7346 |
| 24 October, 2025 | 185.8909 |
| 23 October, 2025 | 186.6592 |
| 20 October, 2025 | 185.7671 |
| 17 October, 2025 | 185.4119 |
| 16 October, 2025 | 186.1392 |
| 15 October, 2025 | 185.0794 |
| 14 October, 2025 | 184.0972 |
| 13 October, 2025 | 185.3815 |
| 10 October, 2025 | 186.0302 |
| 9 October, 2025 | 185.2200 |
| 8 October, 2025 | 184.4179 |
| 7 October, 2025 | 185.8964 |
| 6 October, 2025 | 185.5360 |
| 3 October, 2025 | 186.1807 |
| 1 October, 2025 | 184.6931 |
| 30 September, 2025 | 183.3941 |
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 185.5937 as on 14 November, 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 -4.39% as on 14 November, 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 -3.32% as on 14 November, 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 19.6% as on 14 November, 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 27.91% as on 14 November, 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 27.91% as on 14 November, 2025.
