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NAV as on Jul 17, 2026
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.20%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,103 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Infrastructure Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
18.42%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
20.68 vs 13.84
Fund Vs Category Avg
Beta
0.67 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.58 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
9.09 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.90 | Equity | ||
| 3.96 | Equity | ||
| 3.94 | Equity | ||
| 3.70 | Equity | ||
| 3.57 | Equity | ||
| 3.08 | Equity | ||
| 2.66 | Equity | ||
| 2.53 | Equity | ||
| 2.51 | Equity | ||
| 2.17 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 0.88 | -1.04 | 6.90 | -2.49 | 14.46 | 17.18 | 13.30 | 18.42 |
| Category Average (%) | -0.20 | 1.93 | 5.00 | 4.40 | 4.36 | 8.12 | 5.81 | NA | 12.13 |
| Rank within Category | 517 | 751 | 956 | 358 | 869 | 269 | 94 | 154 | 198 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.50 | 37,257 | 0.08 | 0.99 | 0.29 | -10.81 | -6.31 | 7.98 | 10.03 | NA | 12.68 | 0.91 | |
| 19.34 | 16,138 | -0.36 | 0.52 | 0.94 | -1.43 | -4.92 | 5.95 | 10.44 | NA | 12.76 | 0.96 | |
| 119.76 | 12,547 | 1.74 | 2.22 | -1.29 | -16.75 | -16.10 | 2.23 | 1.47 | 11.36 | 20.14 | 1.27 | |
| 70.06 | 11,034 | 0.16 | 2.85 | 2.64 | -9.62 | -7.63 | 2.66 | 2.48 | 5.32 | 15.46 | 1.18 | |
| 44.95 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 14.97 | 14.13 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 42.13 | 9,192 | -1.25 | 1.72 | 3.79 | 1.39 | -5.64 | 12.83 | 9.77 | 7.57 | 11.20 | 0.90 | |
| 172.52 | 9,044 | -0.22 | 4.88 | 11.38 | 4.30 | -0.33 | 12.24 | 7.74 | 8.84 | 23.40 | 1.02 | |
| 11.39 | 8,712 | -0.27 | -2.72 | 0.93 | 5.98 | 2.31 | NA | NA | NA | 5.63 | 0.84 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,876 (-2.49%)
Fund Manager
Mr. Abhinav Sharmaholds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
View MoreHere is the list of funds managed by Abhinav Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 223.92 | 3,669 | -7.81 | 8.17 | |
| Equity - Large Cap | 126.78 | 2,721 | -3.51 | 10.62 | |
| Equity - Sectoral/Thematic | 98.80 | 2,103 | -2.49 | 17.18 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.12 | 12,529 | -0.12 | 3.13 | 6.77 | 4.61 | -11.05 | 11.76 | 15.19 | NA | 20.59 | 0.51 | |
| 22.95 | 8,834 | -0.33 | 1.58 | -0.50 | -1.24 | 0.55 | 8.95 | 9.68 | NA | 12.42 | 0.68 | |
| 145.98 | 8,342 | -0.26 | 0.63 | -0.03 | -2.41 | -0.47 | 11.53 | 12.65 | 11.40 | 21.89 | 0.79 | |
| 135.02 | 8,342 | -0.26 | 0.63 | -0.03 | -2.41 | -0.47 | 10.58 | 11.46 | 10.45 | 21.19 | 1.15 | |
| 107.58 | 7,887 | 0.07 | 2.09 | -0.88 | -6.08 | -10.63 | 7.19 | 10.43 | 11.86 | 19.17 | 0.74 | |
| 171.07 | 5,868 | -0.26 | 3.01 | 1.91 | 1.72 | 3.41 | 18.00 | 16.40 | 15.45 | 23.32 | 0.84 |
Source: Dion Global
Jul 17, 2026
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