Tata Infrastructure Fund -Direct Plan -Growth Option

As on 23 Apr 2025

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Tata Infrastructure Fund -Direct Plan -Growth Option

Equity

NAV

176.22

CAGR (3 Years)

21.24%

AUM (Cr)

2,033.08

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
2.28%
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Air Transport Service
1.89%
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Auto Ancillaries
5.04%
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Bearings
8.32%
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Capital Goods - Electrical Equipment
18.91%
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Capital Goods-Non Electrical Equipment
12.99%
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Castings, Forgings & Fastners
2.90%
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Cement
21.83%
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Ceramic Products
1.90%
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Chemicals
1.87%
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Debt Others
9.16%
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Diversified
2.31%
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Electronics
3.68%
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Engineering
0.81%
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Gas Distribution
0.50%
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Infrastructure Developers & Operators
32.72%
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Logistics
3.35%
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Marine Port & Services
7.65%
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Packaging
2.09%
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Paper
2.49%
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Plastic products
2.53%
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Power Generation & Distribution
28.35%
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Realty
14.01%
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Refineries
2.23%
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Steel
6.99%
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Telecomm Equipment & Infra Services
3.06%
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Textiles
0.14%

Market Capitalization

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