Tata Infrastructure Fund-Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 170.4829 ↑ 0.18%
[as on 20 October, 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-Regular Plan- Growth Option -5.06% 0.18% 0.19% -2% -3.65% -13.26% 19.79% 28.97% 19.65% 14.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.91% 0.00% (Arbitrage: 0.00%) 0.92% 0.00% 4.17%

Equity

NameSectorWeight %
LARSEN & TOUBRO LTD.Construction5.97%
NTPC Ltd.Power3.69%
THE RAMCO CEMENTS LTD.Cement & Cement Products3.20%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure3.01%
ULTRATECH CEMENT LTD.Cement & Cement Products2.70%
CUMMINS INDIA LTD.Industrial Products2.49%
G R INFRAPROJECTS LTD.Construction2.15%
NUVOCO VISTAS CORPORATION LTD.Cement & Cement Products2.14%
DLF LTD.Realty2.13%
ADANI ENERGY SOLUTIONS LTD.Power2.12%
ADANI POWER LTD.Power2.02%
AMBUJA CEMENTS LTD.Cement & Cement Products1.99%
TORRENT POWER LTD.Power1.82%
SCHAEFFLER (I) LTD.Auto Components1.82%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Components1.79%
SKF INDIA LTD.Industrial Products1.76%
BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment1.75%
POWER GRID CORPORATION OF INDIA LTD.Power1.69%
KSB LTD.Industrial Products1.64%
AFCONS INFRASTRUCTURE LTDConstruction1.59%
ABB INDIA LTD.Electrical Equipment1.49%
INDUS TOWERS LTD.Telecom - Services1.44%
PNC INFRATECH LTD.Construction1.43%
TATA POWER COMPANY LTD.Power1.40%
ACME SOLAR HOLDINGS LTD.Power1.35%
ACC LTD.Cement & Cement Products1.34%
THERMAX LTD.Electrical Equipment1.34%
THE PHOENIX MILLS LTD.Realty1.32%
GRINDWELL NORTON LTD.Industrial Products1.31%
RATNAMANI METALS & TUBES LTD.Industrial Products1.30%
GUJARAT PIPAVAV PORT LTD.Transport Infrastructure1.27%
SIEMENS ENERGY INDIA LIMITEDElectrical Equipment1.26%
DEE DEVELOPMENT ENGINEERS LTD.Industrial Manufacturing1.24%
AIA ENGINEERING LTD.Industrial Products1.24%
OBEROI REALTY LTD.Realty1.23%
KALPATARU PROJECTS INTERNATIONAL LTD.Construction1.22%
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Industrial Products1.19%
HITACHI ENERGY INDIA LTD.Electrical Equipment1.18%
KAJARIA CERAMICS LTD.Consumer Durables1.17%
SIEMENS LTD.Electrical Equipment1.15%
INOX INDIA LTD.Industrial Products1.14%
TIMKEN INDIA LTD.Industrial Products1.13%
3M INDIA LTD.Diversified1.12%
DATA PATTERNS (INDIA) LTDAerospace and Defense1.11%
MAHINDRA LOGISTICS LTD.Transport Services1.08%
TCI EXPRESS LTDTransport Services1.06%
KNR CONSTRUCTIONS LTD.Construction1.04%
TARC LTD.Realty1.03%
BHARAT BIJLEE LTD.Electrical Equipment1.00%
ADITYA BIRLA REAL ESTATE LTD.Paper, Forest & Jute Products1.00%
KEC INTERNATIONAL LTD.Construction1.00%
HONEYWELL AUTOMATION INDIA LTD.Industrial Manufacturing0.98%
ELLENBARRIE INDUSTRIAL GASES.Chemicals & Petrochemicals0.94%
EPACK DURABLE LTD.Consumer Durables0.91%
LINDE INDIA LTD.Chemicals & Petrochemicals0.87%
AZAD ENGINEERING LTD.Electrical Equipment0.86%
VOLTAMP TRANSFORMERS LTD.Electrical Equipment0.83%
TRUALT BIOENERGY LIMITED.Agricultural Food & other Products0.79%
CYIENT DLM LTDAerospace and Defense0.74%
BANSAL WIRE INDUSTRIES LTDIndustrial Products0.74%
KROSS LTDAuto Components0.73%
ISGEC HEAVY ENGINEERING LTDConstruction0.71%
SOBHA LTD.Realty0.69%
GRASIM INDUSTRIES LTD.Cement & Cement Products0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025170.4829
17 October, 2025170.1704
16 October, 2025170.8424
15 October, 2025169.8742
14 October, 2025168.9772
13 October, 2025170.1605
10 October, 2025170.7696
9 October, 2025170.0303
8 October, 2025169.2984
7 October, 2025170.6602
6 October, 2025170.3339
3 October, 2025170.9393
1 October, 2025169.5825
30 September, 2025168.3943
29 September, 2025168.1623
26 September, 2025168.6969
25 September, 2025171.0763
24 September, 2025172.4897
23 September, 2025173.7276
22 September, 2025174.4038
19 September, 2025173.9689
18 September, 2025174.0177
17 September, 2025173.9742
16 September, 2025173.2035
15 September, 2025172.1957
12 September, 2025170.9022
11 September, 2025170.1236
10 September, 2025170.0751
9 September, 2025169.4973
8 September, 2025169.3131

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The latest NAV of Tata Infrastructure Fund-Regular Plan- Growth Option is 170.4829 as on 20 October, 2025.
  • What are YTD (year to date) returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The YTD (year to date) returns of Tata Infrastructure Fund-Regular Plan- Growth Option are -5.06% as on 20 October, 2025.
  • What are 1 year returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 1 year returns of Tata Infrastructure Fund-Regular Plan- Growth Option are -13.26% as on 20 October, 2025.
  • What are 3 year CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Infrastructure Fund-Regular Plan- Growth Option are 19.79% as on 20 October, 2025.
  • What are 5 year CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Infrastructure Fund-Regular Plan- Growth Option are 28.97% as on 20 October, 2025.
  • What are 10 year CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Infrastructure Fund-Regular Plan- Growth Option are 28.97% as on 20 October, 2025.