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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹195.64
▲ 1.47
(0.76%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Larsen & Toubro Ltd | 31 Oct 2026 | 7.20% | 3,49,889 | ₹135.47 Cr | Equity | Infrastructure ... | |
 Adani Ports & Speci... | 31 Oct 2026 | 4.53% | 4,60,000 | ₹85.10 Cr | Equity | Marine Port & S... | |
 NTPC Ltd | 31 Oct 2026 | 3.91% | 23,25,000 | ₹73.53 Cr | Equity | Power Generatio... | |
| Adani Energy Soluti... | 31 Oct 2026 | 3.75% | 5,22,143 | ₹70.46 Cr | Equity | Power Generatio... | |
 Interglobe Aviation... | 31 Oct 2026 | 3.63% | 1,40,000 | ₹68.29 Cr | Equity | Air Transport S... | |
| Net CA & Others | 31 Oct 2026 | 2.86% | 0 | ₹53.62 Cr | Net CA & Others | Debt Others | |
 UltraTech Cement Ltd | 31 Oct 2026 | 2.78% | 47,300 | ₹52.24 Cr | Equity | Cement | |
 The Ramco Cements Ltd | 31 Oct 2026 | 2.66% | 6,96,000 | ₹50.09 Cr | Equity | Cement | |
 Bharat Heavy Electr... | 31 Oct 2026 | 2.63% | 12,75,000 | ₹49.42 Cr | Equity | Capital Goods -... | |
 Cemindia Projects Ltd | 31 Oct 2026 | 2.53% | 3,76,353 | ₹47.61 Cr | Equity | Infrastructure ... |
Funds in the same category by AUM
You can invest in Tata Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Infrastructure Fund - Direct (G) is ₹195.64.
Tata Infrastructure Fund - Direct (G) manages assets worth ₹1,880.43 Cr.
The expense ratio of Tata Infrastructure Fund - Direct (G) is 1.24%.
The exit load applicable on Tata Infrastructure Fund - Direct (G) is 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment..
As per the riskometer, Tata Infrastructure Fund - Direct (G) carries Very High risk.
Tata Infrastructure Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
Tata Infrastructure Fund - Direct (G) is benchmarked against the BSE India Infrastructure TRI.
Tata Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Infrastructure Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Tata Infrastructure Fund - Direct (G) in further multiples of ₹1,000.
to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
02 Jan 2013
₹1,880.43 Cr
₹195.64
₹100
₹5,000
Very High
1.24%
6.70
1.07
0.33
5.99
0.70
-0.02
13.55
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bonfiglioli Transmi... | Engineering - Lig... | Bought | 31 Oct 2026 | 1.45% | ₹27.20 Cr | 4,35,125 | Equity | EQUITY | |
 Tonbo Imaging India... | Electronics - Others | Bought | 31 Oct 2026 | 0.69% | ₹13.04 Cr | 1,00,000 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 3.58% | ₹71.00 Cr | 0 | Reverse Repo | UR / N.A. | |
| Afcons Infrastructu... | Construction - Ci... | Sold | 30 Sept 2026 | 0.37% | ₹7.28 Cr | 2,93,676 | Equity | EQUITY | |
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 2.27% | ₹46.00 Cr | 0 | Reverse Repo | UR / N.A. | |
 PNC Infratech Ltd | Construction - Ci... | Sold | 31 Aug 2026 | 0.97% | ₹19.58 Cr | 10,40,462 | Equity | EQUITY | |
| Linde India Ltd | Industrial Gas | Sold | 31 Aug 2026 | 0.72% | ₹14.62 Cr | 22,900 | Equity | EQUITY | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 2.52% | ₹52.19 Cr | 1,73,430 | Equity | EQUITY | |
| Cemindia Projects Ltd | Construction - Ci... | Bought | 31 Jul 2026 | 1.65% | ₹34.20 Cr | 2,50,000 | Equity | EQUITY | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 1.49% | ₹30.87 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Tata Infrastructure Fund ... | Tata Mutual Fund | ₹195.64 | ₹1,880.43 Cr | 1.24% | 5.09% | 12.13% | 14.33% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Infrastructure Fund - Dir... | 3.94% | 12.42% | 1.19% | ₹4,614.42 Cr | -2.03 | 0.36 | Very High | |
| Franklin Build India Fund - D... | -0.88% | 15.47% | 1.14% | ₹2,946.30 Cr | 9.17 | 0.53 | Very High | |
 HSBC Infrastructure Fund - Di... | 6.81% | 15.26% | 1.12% | ₹2,260.89 Cr | 1.43 | 0.48 | Very High | |
| HDFC Infrastructure Fund - Di... | -3.80% | 12.95% | 1.35% | ₹2,141.57 Cr | 6.82 | 0.39 | Very High | |
| Tata Infrastructure Fund - Di... | 5.09% | 12.13% | 1.24% | ₹1,880.43 Cr | 6.70 | 0.33 | Very High | |
 Bandhan Infrastructure Fund -... | -1.05% | 15.44% | 1.07% | ₹1,328.28 Cr | 9.87 | 0.44 | Very High | |
 Aditya Birla SL Infrastructur... | 14.30% | 17.78% | 1.50% | ₹1,172.27 Cr | 3.11 | 0.59 | Very High |