Tata Infrastructure Fund -Direct Plan -Growth Option

As on 07 Oct 2025

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Tata Infrastructure Fund -Direct Plan -Growth Option

Equity

NAV

185.90

CAGR (3 Years)

20.14%

AUM (Cr)

2,138.31

Risk

Very High Risk

About Tata Infrastructure Fund -Direct Plan -Growth Option

to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Breakdown of this Fund

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Aerospace & Defence
3.77%
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Auto Ancillaries
5.07%
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Bearings
9.08%
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Capital Goods - Electrical Equipment
18.09%
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Capital Goods-Non Electrical Equipment
13.06%
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Castings, Forgings & Fastners
2.47%
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Cement
23.53%
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Ceramic Products
2.36%
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Chemicals
3.91%
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Consumer Durables
1.00%
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Debt Others
11.18%
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Diversified
2.31%
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Electronics
3.57%
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Infrastructure Developers & Operators
31.30%
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Logistics
3.71%
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Marine Port & Services
8.09%
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Packaging
2.17%
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Plastic products
2.37%
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Power Generation & Distribution
27.93%
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Realty
15.44%
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Refineries
2.43%
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Steel
4.13%
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Telecomm Equipment & Infra Services
2.90%
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Textiles
0.13%

Market Capitalization

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