The current NAV of Tata Infrastructure Fund is ₹190.56, as of 17th April 2026.

The Tata Infrastructure Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.51%
• 3 Year Returns: 20.44%
• 5 Year Returns: 20.77%

The top sectors Tata Infrastructure Fund has invested in are as follows:

• Construction & Engineering | 24.98%
• Power Generation | 16.17%
• Industrial Machinery | 8.50%
• Auto Parts | 8.00%
• Logistics | 6.80%

This data is as on 17th April 2026.

The top 5 holdings for Tata Infrastructure Fund are as follows:

• Larsen and Toubro Ltd | 6.85%
• NTPC Ltd | 4.81%
• Ramco Cements Ltd | 3.58%
• Adani Ports and Special Economic Zone Ltd | 3.37%
• Interglobe Aviation Ltd | 3.08%

This data is as on 17th April 2026.

The asset allocation for Tata Infrastructure Fund is as follows:

• Equity | 95.02%
• Cash & Equivalents | 3.94%
• REITs & InvIT | 1.04%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of Tata Infrastructure Fund is ₹1790.38 Cr as of 17th April 2026.

The expense ratio of Tata Infrastructure Fund Plan is 1.21 as of 17th April 2026.

The volatility or standard deviation for the Tata Infrastructure Fund is 16.07

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Infrastructure Fund is 0.40

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Infrastructure Fund is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Infrastructure Fund is 27.51, while category PE ratio is 24.01.