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Aug 10, 2026


Category Equity
AUM (Cr.) 2,102.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 2.85
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

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 (IDCW) -0.6 8.12 9.6 14.25 17.57 14.43
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 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) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 (IDCW)
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