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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 2,014.32
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio -1.29
Beta Ratio 0.00
Fund Manager Abhinav Sharma
Inception Date Dec 31, 2004
Risk Level Very High

Investment Objective

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.

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Infrastructure Fund (G) -6.02 -8.53 -0.95 15.68 16.22 13.76
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -11.33 5.74 7.03 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -11.32 5.74 7.04 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Infrastructure Fund (G) -6.02 -8.53 -0.95 15.68 16.22 13.76
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -11.33 5.74 7.03 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -11.32 5.74 7.04 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Larsen & Toubro Jan 31, 2026 137.59 7.13 -3.70
Equity-NTPC Jan 31, 2026 82.77 4.29 8.03
Equity-The Ramco Cement Jan 31, 2026 78.02 4.05 6.09
Equity-Adani Ports Jan 31, 2026 65.31 3.39 -3.40
Equity-UltraTech Cem. Jan 31, 2026 60.04 3.11 7.72
Equity-Adani Energy Sol Jan 31, 2026 46.72 2.42 -12.90
Equity-ZF Commercial Jan 31, 2026 44.52 2.31 0.75
Equity-Torrent Power Jan 31, 2026 44.40 2.30 6.19
Equity-B H E L Jan 31, 2026 41.38 2.15 -8.61
Equity-DLF Jan 31, 2026 40.69 2.11 -7.51

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Infrastructure Fund (G)
Contact Person
Abhinav Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com