Tata Infrastructure Fund -Direct Plan -Growth Option

As on 06 Aug 2025

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Tata Infrastructure Fund -Direct Plan -Growth Option

Equity

NAV

183.74

CAGR (3 Years)

22.34%

AUM (Cr)

2,286.98

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
4.17%
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Air Transport Service
0.82%
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Auto Ancillaries
4.86%
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Bearings
9.11%
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Capital Goods - Electrical Equipment
18.13%
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Capital Goods-Non Electrical Equipment
11.33%
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Castings, Forgings & Fastners
2.63%
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Cement
21.06%
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Ceramic Products
2.03%
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Chemicals
2.62%
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Debt Others
12.11%
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Diversified
2.22%
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Electronics
3.61%
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Gas Distribution
0.12%
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Infrastructure Developers & Operators
30.87%
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Logistics
3.51%
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Marine Port & Services
8.31%
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Packaging
2.22%
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Plastic products
2.49%
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Power Generation & Distribution
28.22%
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Realty
16.61%
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Refineries
2.51%
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Steel
7.22%
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Telecomm Equipment & Infra Services
3.22%

Market Capitalization

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