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Open ICICI 3-in-1 Account

Oct 30, 2026

Category
AUM (Cr.) 1,981.60
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio -0.24
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Infrastructure Fund (G) -5.04 -5.48 -3.42 10.25 13.24 13.75
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.8 -0.93 -2.97 12.51 11.01 7.78
Category Rank 6/3 3/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Quant Fund - Regular (IDCW) 9.6300 0.42 -2.23 0.00 0.00 1,854.50 2.52 500.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 33.7930 0.32 2.66 18.32 12.25 4,294.62 1.91 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.6934 -5.27 73.39 52.68 0.00 1,147.02 2.34 500.00 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 Jul 31, 2026 137.82 6.65 -4.94
Equity-Adani Energy Sol Jul 31, 2026 85.91 4.15 10.33
Equity-NTPC Jul 31, 2026 80.74 3.90 -2.64
Equity-Adani Ports Jul 31, 2026 78.04 3.77 -6.28
Equity-Interglobe Aviat Jul 31, 2026 72.39 3.49 -3.68
Equity-The Ramco Cement Jul 31, 2026 63.91 3.08 -1.26
Net CA & Others-Net CA & Others Jul 31, 2026 60.23 2.91 75.35
Equity-UltraTech Cem. Jul 31, 2026 56.30 2.72 5.78
Equity-Adani Power Jul 31, 2026 52.83 2.55 -5.57
Equity-Adani Enterp. Jul 31, 2026 52.19 2.52 0.00

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.