Tata Infrastructure Fund -Direct Plan -Growth Option

As on 31 Mar 2025

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Tata Infrastructure Fund -Direct Plan -Growth Option

Equity

NAV

169.79

CAGR (3 Years)

21.92%

AUM (Cr)

1,863.78

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
1.68%
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Air Transport Service
1.93%
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Auto Ancillaries
4.70%
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Bearings
8.23%
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Capital Goods - Electrical Equipment
19.02%
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Capital Goods-Non Electrical Equipment
12.83%
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Castings, Forgings & Fastners
2.97%
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Cement
21.51%
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Ceramic Products
1.99%
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Chemicals
1.82%
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Debt Others
9.65%
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Diversified
2.29%
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Electronics
3.83%
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Engineering
1.66%
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Gas Distribution
0.53%
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Infrastructure Developers & Operators
33.49%
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Logistics
3.76%
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Marine Port & Services
7.38%
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Packaging
1.96%
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Paper
2.55%
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Plastic products
2.65%
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Power Generation & Distribution
26.87%
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Realty
14.16%
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Refineries
2.17%
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Steel
7.21%
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Telecomm Equipment & Infra Services
3.03%
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Textiles
0.13%

Market Capitalization

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