Funds / Mutual Funds / Scheme 101766
Tata Infrastructure Fund
Regular Plan · Growth Option · Tata Mutual Fund · scheme code 101766 · ISIN INF277K01782
- Scheme code
- 101766
- Latest NAV
- ₹180.1577
- NAV date
- 23 Sep 2026
- Fund house
- Tata Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹180.1577 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Equity · Sectoral / Thematic |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 750 points, 01 Sep 2023 → 23 Sep 2026 |
Benchmark & AUM
| Benchmark | BSE India Infrastructure TRI |
|---|---|
| Daily AUM | ₹20.62 Bn |
| As of | 27 Aug 2026 |
| Riskometer — scheme | Very High |
| Riskometer — benchmark | Very High |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 8.10% | 9.12% | — |
| 3 Year | 13.64% | 14.69% | — |
| 5 Year | 16.92% | 18.00% | — |
| 10 Year | 14.41% | 15.28% | — |
| Since launch | 14.32% | 14.88% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular —, Direct —.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | 3.70% | NAV 173.7276 on 23 Sep 2025 to 180.1577 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | 12.48% | NAV 126.5629 on 22 Sep 2023 to 180.1577 on 23 Sep 2026 (3-year, AMFI) |
| 5-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 12.08% | NAV 127.0552 on 01 Sep 2023 to 180.1577 on 23 Sep 2026 (3.1 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | 77.5% | 73.8% of NAV, out of the 95.3% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 64.8% | 35 of 54 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 19 | 21.4% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 4.8% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by TATA INFRASTRUCTURE FUND on 31 Aug 2026, read from the fund house's own published file (sheet TISF). The unit check passed: 95.25% of NAV over 54 lines is consistent with 'percent'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| LARSEN & TOUBRO LTD INE018A01030 | Construction | 7.00% | on StockProof |
| NTPC LTD INE733E01010 | Power | 3.76% | on StockProof |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 3.66% | on StockProof |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 3.62% | on StockProof |
| INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 3.62% | on StockProof |
| THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 3.03% | on StockProof |
| BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 2.79% | on StockProof |
| ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 2.68% | on StockProof |
| ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 2.45% | on StockProof |
| ADANI POWER LTD INE814H01029 | Power | 2.45% | on StockProof |
| ABB INDIA LTD INE117A01022 | Electrical Equipment | 2.32% | on StockProof |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2.23% | on StockProof |
| INOX INDIA LTD INE616N01034 | Industrial Products | 2.19% | outside tracked universe |
| DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | Industrial Manufacturing | 2.04% | outside tracked universe |
| NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 2.03% | on StockProof |
| AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 1.98% | on StockProof |
| SCHAEFFLER (I) LTD INE513A01022 | Auto Components | 1.84% | on StockProof |
| AIA ENGINEERING LTD INE212H01026 | Industrial Products | 1.83% | on StockProof |
| DATA PATTERNS (INDIA) LTD INE0IX101010 | Aerospace & Defense | 1.81% | on StockProof |
| GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 1.77% | outside tracked universe |
| INDUS TOWERS LTD INE121J01017 | Telecom - Services | 1.74% | on StockProof |
| THE PHOENIX MILLS LTD INE211B01039 | Realty | 1.71% | on StockProof |
| POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 1.69% | on StockProof |
| JSW INFRASTRUCTURE LTD INE880J01026 | Transport Infrastructure | 1.67% | on StockProof |
| G R INFRAPROJECTS LTD INE201P01022 | Construction | 1.64% | outside tracked universe |
| SIEMENS LTD INE003A01024 | Electrical Equipment | 1.57% | on StockProof |
| OBEROI REALTY LTD INE093I01010 | Realty | 1.54% | on StockProof |
| CEMINDIA PROJECTS LTD INE686A01026 | Construction | 1.52% | on StockProof |
| RATNAMANI METALS & TUBES LTD INE703B01027 | Industrial Products | 1.51% | outside tracked universe |
| DLF LTD INE271C01023 | Realty | 1.50% | on StockProof |
| KALPATARU PROJECTS INTERNATIONAL LTD INE220B01022 | Construction | 1.44% | on StockProof |
| TORRENT POWER LTD INE813H01021 | Power | 1.36% | on StockProof |
| 3M INDIA LTD INE470A01017 | Diversified | 1.35% | on StockProof |
| TATA POWER COMPANY LTD INE245A01021 | Power | 1.33% | on StockProof |
| MAHINDRA LOGISTICS LTD INE766P01016 | Transport Services | 1.30% | outside tracked universe |
| SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1.26% | on StockProof |
| TIMKEN INDIA LTD INE325A01013 | Industrial Products | 1.25% | on StockProof |
| SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 1.18% | outside tracked universe |
| TRUALT BIOENERGY LTD INE0MWH01014 | Agricultural Food & other Products | 1.15% | outside tracked universe |
| INDO-MIM LTD INE084101034 | Industrial Manufacturing | 1.11% | outside tracked universe |
| AFCONS INFRASTRUCTURE LTD INE101I01011 | Construction | 1.06% | on StockProof |
| HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 1.02% | on StockProof |
| ACC LTD INE012A01025 | Cement & Cement Products | 1.00% | on StockProof |
| BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 0.97% | outside tracked universe |
| PNC INFRATECH LTD INE195J01029 | Construction | 0.97% | outside tracked universe |
| KROSS LTD INE0O6601022 | Auto Components | 0.86% | outside tracked universe |
| TCI EXPRESS LTD INE586V01016 | Transport Services | 0.84% | outside tracked universe |
| BANSAL WIRE INDUSTRIES LTD INE0B9K01025 | Industrial Products | 0.73% | outside tracked universe |
| LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 0.72% | on StockProof |
| ELLENBARRIE INDUSTRIAL GASES. INE236E01022 | Chemicals & Petrochemicals | 0.68% | outside tracked universe |
| ISGEC HEAVY ENGINEERING LTD INE858B01029 | Construction | 0.68% | outside tracked universe |
| KNR CONSTRUCTIONS LTD INE634I01029 | Construction | 0.67% | outside tracked universe |
| SKF INDIA LTD INE640A01023 | Auto Components | 0.61% | outside tracked universe |
| EPACK DURABLE LTD INE0G5901015 | Consumer Durables | 0.52% | outside tracked universe |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
This fund's declared benchmark is BSE India Infrastructure TRI, but no benchmark proxy has been hand-verified for “BSE India Infrastructure TRI”.