Tata Infrastructure Fund -Direct Plan -Growth Option

As on 30 Oct 2025

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Tata Infrastructure Fund -Direct Plan -Growth Option

Equity

NAV

188.33

CAGR (3 Years)

20.45%

AUM (Cr)

2,144.07

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
3.86%
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Auto Ancillaries
5.19%
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Bearings
9.12%
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Capital Goods - Electrical Equipment
17.31%
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Capital Goods-Non Electrical Equipment
13.41%
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Castings, Forgings & Fastners
2.48%
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Cement
23.22%
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Ceramic Products
2.39%
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Chemicals
3.73%
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Consumer Durables
1.91%
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Debt Others
10.18%
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Diversified
2.30%
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Electronics
3.52%
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Infrastructure Developers & Operators
32.35%
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Logistics
4.13%
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Marine Port & Services
8.30%
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Miscellaneous
0.79%
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Packaging
2.22%
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Plastic products
2.38%
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Power Generation & Distribution
28.00%
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Realty
15.02%
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Refineries
1.17%
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Steel
4.01%
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Telecom Equipment & Infra Services
1.44%
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Telecomm Equipment & Infra Services
1.43%
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Textiles
0.14%

Market Capitalization

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