Nav: ₹ 185.1843 ↑ 0.03%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund -Direct Plan -Growth Option | -4.6% | 0.03% | 0.75% | 1.19% | -2.85% | -12.11% | 18.63% | 29.63% | 18.86% | 16.07% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| LARSEN & TOUBRO LTD | Construction | 5.89 % |
| NTPC LTD | Power | 3.56 % |
| THE RAMCO CEMENTS LTD | Cement & Cement Products | 3.41 % |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | 2.82 % |
| ULTRATECH CEMENT LTD | Cement & Cement Products | 2.80 % |
| CUMMINS INDIA LTD | Industrial Products | 2.44 % |
| NUVOCO VISTAS CORPORATION LTD | Cement & Cement Products | 2.33 % |
| DLF LTD | Realty | 2.21 % |
| G R INFRAPROJECTS LTD | Construction | 2.21 % |
| AMBUJA CEMENTS LTD | Cement & Cement Products | 1.98 % |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 1.95 % |
| ADANI ENERGY SOLUTIONS LTD | Power | 1.87 % |
| TORRENT POWER LTD | Power | 1.84 % |
| ADANI POWER LTD | Power | 1.69 % |
| SCHAEFFLER (I) LTD | Auto Components | 1.67 % |
| POWER GRID CORPORATION OF INDIA LTD | Power | 1.66 % |
| SKF INDIA LTD | Industrial Products | 1.66 % |
| KSB LTD | Industrial Products | 1.65 % |
| BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | 1.53 % |
| PNC INFRATECH LTD | Construction | 1.48 % |
| ABB INDIA LTD | Electrical Equipment | 1.44 % |
| INDUS TOWERS LTD | Telecom - Services | 1.43 % |
| ACME SOLAR HOLDINGS LTD | Power | 1.40 % |
| THERMAX LTD | Electrical Equipment | 1.36 % |
| TATA POWER COMPANY LTD | Power | 1.36 % |
| ACC LTD | Cement & Cement Products | 1.33 % |
| RATNAMANI METALS & TUBES LTD | Industrial Products | 1.29 % |
| GRINDWELL NORTON LTD | Industrial Products | 1.29 % |
| THE PHOENIX MILLS LTD | Realty | 1.28 % |
| OBEROI REALTY LTD | Realty | 1.26 % |
| HITACHI ENERGY INDIA LTD | Electrical Equipment | 1.26 % |
| DEE DEVELOPMENT ENGINEERS LTD | Industrial Manufacturing | 1.25 % |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 1.24 % |
| AIA ENGINEERING LTD | Industrial Products | 1.24 % |
| KAJARIA CERAMICS LTD | Consumer Durables | 1.22 % |
| KALPATARU PROJECTS INTERNATIONAL LTD | Construction | 1.22 % |
| GUJARAT PIPAVAV PORT LTD | Transport Infrastructure | 1.20 % |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | 1.19 % |
| 3M INDIA LTD | Diversified | 1.18 % |
| HINDUSTAN PETROLEUM CORPORATION LTD | Petroleum Products | 1.17 % |
| SIEMENS LTD | Electrical Equipment | 1.13 % |
| TIMKEN INDIA LTD | Industrial Products | 1.08 % |
| INOX INDIA LTD | Industrial Products | 1.08 % |
| HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | 1.05 % |
| DATA PATTERNS (INDIA) LTD | Aerospace and Defense | 1.04 % |
| ADITYA BIRLA REAL ESTATE LTD | Paper, Forest & Jute Products | 1.04 % |
| ELLENBARRIE INDUSTRIAL GASES. | Chemicals & Petrochemicals | 1.03 % |
| TARC LTD | Realty | 1.01 % |
| KNR CONSTRUCTIONS LTD | Construction | 1.00 % |
| MAHINDRA LOGISTICS LTD | Transport Services | 1.00 % |
| EPACK DURABLE LTD | Consumer Durables | 1.00 % |
| TCI EXPRESS LTD | Transport Services | 0.99 % |
| AFCONS INFRASTRUCTURE LTD | Construction | 0.97 % |
| BHARAT BIJLEE LTD | Electrical Equipment | 0.95 % |
| KEC INTERNATIONAL LTD | Construction | 0.93 % |
| VOLTAMP TRANSFORMERS LTD | Electrical Equipment | 0.90 % |
| LINDE INDIA LTD | Chemicals & Petrochemicals | 0.89 % |
| AZAD ENGINEERING LTD | Electrical Equipment | 0.85 % |
| SOBHA LTD | Realty | 0.82 % |
| ISGEC HEAVY ENGINEERING LTD | Construction | 0.79 % |
| CESC LTD | Power | 0.78 % |
| BANSAL WIRE INDUSTRIES LTD | Industrial Products | 0.78 % |
| CYIENT DLM LTD | Aerospace and Defense | 0.75 % |
| KROSS LTD | Auto Components | 0.72 % |
| GRASIM INDUSTRIES LTD | Cement & Cement Products | 0.07 % |
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 185.1843 as on 11 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 -4.6% as on 11 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 -12.11% as on 11 September, 2025.What are 3 year returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
The 3 year annualized returns of Tata Infrastructure Fund -Direct Plan -Growth Option are 18.63% as on 11 September, 2025.What are 5 year returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
The 5 year annualized returns of Tata Infrastructure Fund -Direct Plan -Growth Option are 29.63% as on 11 September, 2025.