Investment Objective and Approach

The main investment objective of the TATA Infrastructure Fund is to gain long-term capital appreciation via investment in equity and equity related instruments of companies in the Infrastructure sector in India. The fund potentially expects that the infrastructure sector in India has growth potential and is a vibrant space for expansion and growth in the years to come.

The fund aims to capitalize on the CAPEX cycle in India, giving the Fund Manager a number of investment choices in terms of industries and segments. The Fund benefits from investments in diverse sectors such as traditional infrastructure assets (roads, highways, telecom, power plants, gas pipeline and other related companies.

TATA Infrastructure Fund Direct Plan-Growth is an open-ended equity mutual fund that is categorised within the sectoral/thematic category and largely invests in stocks of those companies functioning in the infrastructure and development sector. Included in the diverse portfolio of this fund are infrastructure company stocks of large-cap, mid-cap, and small-cap companies.

The fund follows a research-driven approach to identify companies positioned to benefit from India's infrastructure development story, with particular focus on government initiatives to boost Indian infrastructure development.

Fund Managers

Rupesh Patel is the Current Fund Manager of Tata Infrastructure Direct Plan Growth fund. Mr. Sharma holds 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.

Mr. Patel manages an AuM of Rs. 4,506 Crore invested in 14 schemes like Tata Large Cap, Tata Midcap, Tata Infrastructure, Tata Ethical, Tata India Tax Savings Fund, etc.

Key Fund Manager Details:

- Educational Background: B.Tech from IIT Kharagpur, PGDCM from IIM Calcutta

- Experience: Extensive experience across mutual funds, insurance, and securities sectors

- Portfolio Management: Manages multiple schemes with substantial AUM

About the Fund House (AMC)

Tata Asset Management Ltd. (TAML) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income. According to the company, their business is based on the 3 most significant aspects – performance, service, and trust. Its vision is to deliver a better quality of life to their investors by securing their financial future.

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts.

Key AMC Facts:

- As of 31 March 2024, Tata Asset Management Ltd has an asset under management (AuM) of Rs. 147169.65 Crores

- Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management

- Tata Asset Management Ltd. is registered as a mutual fund with SEBI under the registration code MF/023/95/9

- While Tata Sons Ltd. holds 67.91% shares in TAML, 32.09% shares are held by Tata Investment Corporation Ltd

Tata Asset Management Ltd. currently offers hybrid funds, equity funds, and fixed income funds with various awards including CNBC TV 18 Mutual Fund Awards and Thomson Reuters Lipper India Fund Awards.

Should I Invest in Tata Infrastructure Fund?

The Tata Infrastructure Fund is suitable for investors with specific characteristics and investment goals:

Ideal for:

- Investors who have a risk tolerance, and the patience to achieve returns may consider this fund

- If you are an investor who believes in the government's moves to boost Indian infrastructure, the TATA Infrastructure Fund Direct Plan-Growth can be considered

- Long-term investors with investment horizon of at least 5-7 years

- Those seeking exposure to India's infrastructure development story

Key Considerations:

- Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years

- The Tata Infrastructure Direct Plan Growth is rated Very High risk

- However, before you make any decisions to make investments in mutual funds, you must ensure it aligns with your own investment needs and risk appetite

Financial Performance:

- The NAV of TATA Infrastructure Fund on Jun 30 2025, is ₹191.0033

- The AUM of TATA Infrastructure Fund, is ₹2227.35 crore

- The expense ratio of Tata Infrastructure Fund Plan is 1.17 as of 3rd June 2025

- Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -10.35%, in last 3 years is 112.38% and 536.40% since scheme launch

FAQs

What is today's NAV of Tata Infrastructure Fund?

The current NAV of TATA Infrastructure Fund is ₹191.0033 as of June 30, 2025.

What is the AUM of Tata Infrastructure Fund?

The AUM of TATA Infrastructure Fund is ₹2,227.35 crore as per the latest available data.

What is the expense ratio of Tata Infrastructure Fund?

The expense ratio of Tata Infrastructure Fund is 1.17% as of June 3, 2025.

What are the returns of Tata Infrastructure Fund since inception?

The fund has delivered returns of 536.40% since scheme launch with inception date of January 1, 2013.

What is the minimum SIP amount to invest in Tata Infrastructure Fund?

The minimum SIP amount to invest in this scheme is ₹100.

How do I invest in Tata Infrastructure Fund?

You can invest in Tata Infrastructure Fund through Allvest platform by completing KYC, selecting the fund, choosing investment amount and payment mode.

How to start a SIP in Tata Infrastructure Fund?

To start SIP in Tata Infrastructure Fund through Allvest, log in to your account, select the fund, choose SIP option, set amount and frequency.

How do I automate an SIP in Tata Infrastructure Fund?

You can automate SIP through Allvest by setting up auto-debit mandate during SIP registration for seamless monthly investments.

How can I withdraw/redeem my investment in Tata Infrastructure Fund?

You can redeem your investment through Allvest platform by logging in, selecting the fund, choosing redemption amount or units, and submitting the request.