Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.0%
0.19
0.27
1.04
3.17%
-65.5%
82.00
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-59.8%
9.3%
107.1%
34%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
109%
94%
0.91
8.9%
0.40
11.53
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Tata Infrastructure Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
95.25%
Cash & Equivalents
4.75%
By market cap
Large Cap
44.16%
Mid Cap
13.28%
Small Cap
36.70%
Unclassified
1.11%
Concentration
Number of stocks
54
Top 5 stocks
21.66%
Top 10 stocks
35.06%
Top 20 stocks
55.10%
Lines in the filing
57
Largest holding
7.00%
Largest sector
Construction 14.98%
Effective stocks
43.2
Sectors held
17
Cash
4.75%
Effective stocks is what the concentration works out to: a fund holding
54 names but most of its money in a few
behaves like a fund of 43. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Construction
14.98%
Power
14.25%
Cement & Cement Products
10.72%
Industrial Products
10.46%
Electrical Equipment
7.94%
Transport Services
5.76%
Realty
5.72%
Auto Components
5.54%
Transport Infrastructure
5.29%
Cash & Equivalents
4.75%
Industrial Manufacturing
4.17%
Metals & Minerals Trading
2.45%
Aerospace & Defense
1.81%
Telecom - Services
1.74%
Chemicals & Petrochemicals
1.40%
Diversified
1.35%
Agricultural Food & other Products
1.15%
Consumer Durables
0.52%
Tata Infrastructure Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
LARSEN & TOUBRO LTD
Construction
349,889
142
7.00%
2
NTPC LTD
Power
2,325,000
76
3.76%
3
ADANI ENERGY SOLUTIONS LTD
Power
522,143
74
3.66%
4
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
Transport Infrastructure
460,000
73
3.62%
5
INTERGLOBE AVIATION LTD
Transport Services
140,000
73
3.62%
6
THE RAMCO CEMENTS LTD
Cement & Cement Products
696,000
61
3.03%
7
BHARAT HEAVY ELECTRICALS LTD
Electrical Equipment
1,275,000
56
2.79%
8
ULTRATECH CEMENT LTD
Cement & Cement Products
47,300
54
2.68%
9
CASH / NET CURRENT ASSET
Unclassified
—
49
2.48%
10
ADANI ENTERPRISES LTD
Metals & Minerals Trading
173,430
50
2.45%
11
ADANI POWER LTD
Power
2,500,000
50
2.45%
12
ABB INDIA LTD
Electrical Equipment
61,500
47
2.32%
13
I) REPO
Unclassified
—
46
2.27%
14
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
Auto Components
178,200
45
2.23%
15
INOX INDIA LTD
Industrial Products
207,156
44
2.19%
16
DEE DEVELOPMENT ENGINEERS LTD
Industrial Manufacturing
700,000
41
2.04%
17
NUVOCO VISTAS CORPORATION LTD
Cement & Cement Products
1,287,548
41
2.03%
18
AMBUJA CEMENTS LTD
Cement & Cement Products
1,000,000
40
1.98%
19
SCHAEFFLER (I) LTD
Auto Components
92,500
37
1.84%
20
AIA ENGINEERING LTD
Industrial Products
87,041
37
1.83%
21
DATA PATTERNS (INDIA) LTD
Aerospace & Defense
80,970
37
1.81%
22
GRINDWELL NORTON LTD
Industrial Products
176,700
36
1.77%
23
INDUS TOWERS LTD
Telecom - Services
903,458
35
1.74%
24
THE PHOENIX MILLS LTD
Realty
182,000
35
1.71%
25
POWER GRID CORPORATION OF INDIA LTD
Power
1,293,333
34
1.69%
26
JSW INFRASTRUCTURE LTD
Transport Infrastructure
994,672
34
1.67%
27
G R INFRAPROJECTS LTD
Construction
377,647
33
1.64%
28
SIEMENS LTD
Electrical Equipment
78,880
32
1.57%
29
OBEROI REALTY LTD
Realty
167,000
31
1.54%
30
CEMINDIA PROJECTS LTD
Construction
250,000
31
1.52%
Tata Infrastructure Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
2
-1.22%
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
GUJARAT PIPAVAV PORT LTD
834,474
exited
—
12.5
KSB LTD
75,656
exited
—
6.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹798,622
₹198,622
11.39%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
