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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Equity

AUM (Cr.)

2,069.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

-2.12

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Infrastructure Fund (G) -0.49 -7.4 -4.56 17.31 20.74 14.21
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.02 0.13 4.38 18.49 16.85 11.03
Category Rank 4/10 5/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 75.0200 1.09 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.0100 1.08 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
Nippon India Consumption Fund (IDCW) 35.0019 -8.16 -1.02 14.90 17.14 2,783.14 1.94 5,000.00 invest

Asset Allocation

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-B H E L Dec 31, 2025 45.27 2.25 -1.17
Equity-Cummins India Dec 31, 2025 60.38 2.99 -1.00
Equity-Larsen & Toubro Dec 31, 2025 142.88 7.09 0.34
Equity-The Ramco Cement Dec 31, 2025 73.54 3.65 1.84
Equity-NTPC Dec 31, 2025 76.62 3.80 0.95
Equity-DLF Dec 31, 2025 43.99 2.18 -5.00
Equity-Adani Energy Sol Dec 31, 2025 53.64 2.66 3.30
Equity-UltraTech Cem. Dec 31, 2025 55.74 2.76 1.59
Equity-ZF Commercial Dec 31, 2025 44.19 2.19 12.68
Equity-Adani Ports Dec 31, 2025 67.61 3.35 -3.11

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Infrastructure Fund (G)
Contact Persone : 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