NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.23% | 1.33% |
| NAV | ₹178.97 (23 Oct 2026) | ₹47.40 (23 Oct 2026) |
| Fund Size | ₹1,981.60 Cr | ₹2,250.53 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -7.36% | -7.19% |
| 3M | -9.88% | -7.96% |
| 6M | -6.77% | -9.14% |
| 1Y | -2.15% | -10.12% |
| 3Y | 9.97% | 10.48% |
| 5Y | 13.91% | 16.42% |
| Since Inception | 13.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 9.46 | 10.03 |
| Beta | 1.11 | 1.06 |
| Sharpe | 0.41 | 0.50 |
| Standard Deviation | 5.94 | 5.15 |
Holding Analysis
| Holding Analysis | Tata Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.70% | 22.71% |
| Top 10 Holdings | 35.99% | 35.44% |
| Portfolio Turnover | 14.77 | 34.30 |
| Equity | 93.66% | 98.79% |
| Debt | 3.87% | 1.19% |
| Cash | — | — |
Top Holdings
Tata Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.64% | |
| 4.17% | |
| 3.79% | |
| 3.58% | |
| 3.52% | |
| 3.46% | |
| 2.97% | |
| 2.67% | |
| 2.62% | |
| 2.57% |
Fund Manager
| Fund Manager | Tata Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Tata Infrastructure Fund - Direct (G) | HDFC Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE India Infrastructure TRI | BSE India Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
