Fundalysisby DARKHORSESTOCKS

Scheme

Tata Infrastructure Fund

Holds 52 companies worth ₹1,856 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹1,982 CrTata Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹2,022 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 6.6% of this scheme's NAV.

  • Fund manager

    Abhinav SharmaRuns it since 9 Mar 2021, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,982−2.0%
Aug 20262,022−2.4%
Jul 20262,072−1.5%
Jun 20262,103+0.5%
May 20262,093+0.4%
Apr 20262,084+16.4%
Mar 20261,791−11.1%
Feb 20262,014+4.5%
Jan 20261,929−4.3%
Dec 20252,016−2.6%
Nov 20252,069−3.1%
Oct 20252,136−0.4%
AUM at month end, Sept 2026
₹1,982 Cr
−7.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.94%−0.68 pt
Jun 202615.62%−0.33 pt
Mar 202615.95%−0.77 pt
Dec 202516.72%−1.49 pt
Direct plans' share of AUM, Sept 2026
14.94%
−1.78 pt since Dec 2025
Fig. 2.Tata Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.59%−5.66%––−4.51%
3 months *
−6.59%−6.80%––−3.15%
6 months *
+4.09%+3.62%––+4.22%
1 year
+0.49%−0.43%––+0.43%
3 years
+11.26%+10.23%––+12.61%
5 years
+14.70%+13.65%––+11.64%
10 years
+14.16%+13.29%––+13.94%
Since launch
+14.16%+13.87%––+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI.