GMP IPO Watch
Tata Infrastructure Fund
Direct Plan · Growth Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.41% | +2.62% | 181 of 255 |
| 1M | -1.91% | +0.77% | 221 of 255 |
| 3M | -7.42% | -4.63% | 217 of 252 |
| 6M | -3.25% | +2.44% | 212 of 251 |
| YTD | +2.35% | +0.02% | 92 of 255 |
| 1Y | -0.46% | -0.51% | 105 of 232 |
| 2Y | -3.88% | +1.57% | 159 of 187 |
| 3Y | +11.31% | +11.99% | 84 of 142 |
| 5Y | +14.08% | +9.56% | 30 of 102 |
| 7Y | +18.33% | +14.11% | 28 of 84 |
| 10Y | +14.66% | +11.42% | 22 of 68 |
| INCEPTION | +14.14% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.31% | +41.66% | -32.14% | 63% | 25% |
| 6M | +8.95% | +55.18% | -34.32% | 68% | 28% |
| 1Y | +19.79% | +99.82% | -32.90% | 75% | 32% |
| 2Y | +17.92% | +58.15% | -18.33% | 85% | 38% |
| 3Y | +17.64% | +41.27% | -10.18% | 92% | 42% |
| 5Y | +16.65% | +34.97% | -3.24% | 98% | 44% |
| 7Y | +15.52% | +21.74% | +5.45% | 100% | 45% |
| 10Y | +16.88% | +21.51% | +12.75% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.66%
- Debt0.00%
- Cash6.34%
- Other0.00%
Market Cap Split
- Large Cap43.75%
- Mid Cap14.20%
- Small Cap35.71%
- Others6.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.46 | 24.42 |
| P/B | 3.59 | 3.54 |
| Price / Sales | 2.71 | 2.38 |
| Price / Cash Flow | 17.64 | 14.92 |
| Dividend Yield (%) | 0.77 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 6.64% | -0.36% |
| Adani Ports & SEZ | Transport Infrastructure | 4.17% | +0.55% |
| NTPC | Power | 3.79% | +0.03% |
| (I) TREPS | Reverse Repo / TREPS | 3.58% | — |
| Interglobe Aviation | Transport Services | 3.52% | -0.10% |
| Adani Energy Solutions | Power | 3.46% | -0.20% |
| Ramco Cements | Cement & Cement Products | 2.97% | -0.06% |
| Bharat Heavy Electricals | Electrical Equipment | 2.67% | -0.12% |
| UltraTech Cement | Cement & Cement Products | 2.62% | -0.06% |
| Adani Power | Power | 2.57% | +0.12% |
| Adani Enterprises | Metals & Minerals Trading | 2.54% | +0.09% |
| CASH / NET CURRENT ASSET | Net Current Assets | 2.47% | — |
| DEE Development Engineers | Industrial Manufacturing | 2.39% | +0.35% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 2.19% | +0.16% |
| INOX India | Industrial Products | 2.15% | -0.04% |
View all 55 holdings
| ZF Commercial | Auto Components | 2.11% | -0.12% |
| ABB | Electrical Equipment | 2.10% | -0.22% |
| Ambuja Cements | Cement & Cement Products | 1.89% | -0.09% |
| Schaeffler India | Auto Components | 1.82% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 1.79% | +0.12% |
| Grindwell Norton | Industrial Products | 1.78% | +0.01% |
| Phoenix Mills | Realty | 1.78% | +0.07% |
| Data Patterns | Aerospace & Defense | 1.75% | -0.06% |
| Indus Towers | Telecom - Services | 1.70% | -0.04% |
| Power Grid Corporation of India | Power | 1.70% | +0.01% |
| AIA Engineering | Industrial Products | 1.70% | -0.13% |
| Indo-MIM | Industrial Manufacturing | 1.60% | +0.49% |
| Ratnamani Metals & Tubes | Industrial Products | 1.59% | +0.08% |
| GR Infraprojects | Construction | 1.53% | -0.11% |
| Cemindia Projects | Construction | 1.50% | -0.02% |
| DLF | Realty | 1.50% | +0.00% |
| Oberoi Realty | Realty | 1.49% | -0.05% |
| Siemens | Electrical Equipment | 1.48% | -0.09% |
| Mahindra Logistic | Transport Services | 1.48% | +0.18% |
| Kalpataru Projects International | Construction | 1.45% | +0.01% |
| Torrent Power | Power | 1.42% | +0.06% |
| Tata Power | Power | 1.40% | +0.07% |
| 3M India | Diversified | 1.33% | -0.02% |
| Trualt Bioenergy | Agricultural Food & other Products | 1.28% | +0.13% |
| Siemens Energy | Electrical Equipment | 1.27% | +0.01% |
| Timken | Industrial Products | 1.27% | +0.02% |
| SKF India Industrial | Industrial Products | 1.12% | -0.06% |
| Kross | Auto Components | 1.08% | +0.22% |
| Honeywell Automation | Industrial Manufacturing | 0.98% | -0.04% |
| Brookfield India Real Estate Trust | Realty | 0.98% | +0.01% |
| ACC | Cement & Cement Products | 0.96% | -0.04% |
| Isgec Heavy Engineering | Construction | 0.77% | +0.09% |
| Ellenbarrie Industrial Gases | Chemicals & Petrochemicals | 0.77% | +0.09% |
| Bansal Wire Industries | Industrial Products | 0.77% | +0.04% |
| TCI Express | Transport Services | 0.69% | -0.15% |
| KNR Constructions | Construction | 0.67% | +0.00% |
| SKF India | Auto Components | 0.61% | +0.00% |
| Epack Durable | Consumer Durables | 0.50% | -0.02% |
| Afcons Infrastructure | Construction | 0.37% | -0.69% |
| J) REPO | Reverse Repo / TREPS | 0.29% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.05 | 16.27 | High Volatility |
| 3Y | 18.15 | 16.10 | High Volatility |
| 5Y | 16.99 | 15.66 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | -0.33 | Above Average |
| 3Y | 0.35 | -0.46 | Above Average |
| 5Y | 0.51 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | 0.05 | Above Average |
| 3Y | 0.93 | 1.11 | Below Average |
| 5Y | 1.18 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.17 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 1.01 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+18.83% | — | — | +22.12% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.38% | — | — | +34.86% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+16.11% | — | — | +17.97% |
| Tata Gold Exchange Traded Fund | +12.63% | — | — | +31.54% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+12.36% | — | — | +30.26% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.93% | +7.46% | +6.97% | +5.90% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.73% | +6.48% |
|
Tata Liquid Fund
Direct Plan · Growth Option
|
+6.47% | +6.92% | +6.43% | +6.86% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and equity related instruments of companies in the Infrastructure Sector 80% -100%, Other Equity / Equity related instruments 0% - 20%, Money Market Instruments, other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 20%, Units of InvITs 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Fund Managers
Abhinav Sharma
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.