
Tata Infrastructure Fund(G)-Direct Plan
+16.62%
5Y annualised
+16.62%
5Y annualised
+0.25% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹197.16
Min. SIP amount
₹100
Fund size (AUM)
2021 Cr
Expense ratio
1.11%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹197.16
Min. SIP amount
₹100
Fund size (AUM)
2021 Cr
Expense ratio
1.11%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
40.91%
Mid Cap
14.72%
Small Cap
37.57%
Others
6.79%
Sector Allocation
Infrastructure
14.97%
Power
14.25%
Capital Goods
12.73%
Construction Materials
10.72%
Automobile & Ancillaries
9.81%
Logistics
7.44%
Realty
4.76%
Cash & Cash Equivalents And Net Assets
4.71%
Others
20.61%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Abhinav Sharma
Present
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FAQs
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