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Tata Infrastructure Fund -Direct Plan -Growth Option is an equity scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 28.06%, with the bottom and top quartiles at 20.35% and 35.94% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 1.17% on assets of ₹2,084Cr. The fund is currently managed by Abhinav Sharma, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 77% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| LARSEN AND TOUBRO LIMITED | Industrials | 6.74% |
| NTPC LIMITED | Utilities | 4.45% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Industrials | 3.66% |
| THE RAMCO CEMENTS LIMITED | Basic Materials | 3.12% |
| INTERGLOBE AVIATION LIMITED | Industrials | 2.89% |
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 2.66% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 2.63% |
| CUMMINS INDIA LIMITED | Industrials | 2.18% |
| ABB INDIA LIMITED | Industrials | 2.13% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED | Consumer Cyclical | 2.09% |
| DEE DEVELOPMENT ENGINEERS LIMITED | Industrials | 2.00% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 1.98% |
| TORRENT POWER LIMITED | Utilities | 1.89% |
| SCHAEFFLER INDIA LIMITED | Consumer Cyclical | 1.83% |
| DATA PATTERNS (INDIA) LIMITED | Industrials | 1.82% |
| DLF LIMITED | Real Estate | 1.80% |
| INDUS TOWERS LIMITED | Communication Services | 1.78% |
| G R INFRAPROJECTS LIMITED | Industrials | 1.70% |
| AIA ENGINEERING LIMITED | Industrials | 1.65% |
| AMBUJA CEMENTS LIMITED | Basic Materials | 1.60% |
| NUVOCO VISTAS CORPORATION LIMITED | Basic Materials | 1.56% |
| THE PHOENIX MILLS LIMITED | Real Estate | 1.54% |
| KSB Limited | Industrials | 1.54% |
| RATNAMANI METALS AND TUBES LTD | Basic Materials | 1.47% |
| INOX INDIA LIMITED | Industrials | 1.45% |
| Sector | Holdings | Weight |
|---|---|---|
| Capital Goods | — | 13.33% |
| Power | — | 8.26% |
| Construction | — | 6.78% |
| Construction Materials | — | 5.00% |
| Services | — | 4.96% |
| Realty | — | 2.79% |
| Automobile and Auto Components | — | 2.33% |
| Telecommunication | — | 0.89% |
| Chemicals | — | 0.80% |
| Diversified | — | 0.66% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -15.98% | 7.39% | 23.80% | 54.84% | 99.20% | 80.7% |
| 3Y | 15.64% | 20.35% | 28.06% | 35.94% | 41.77% | 100.0% |
| 5Y | 16.86% | 20.55% | 25.37% | 30.10% | 33.05% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 32.5% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.