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Jul 21, 2026


Category Equity
AUM (Cr.) 2,102.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 2.46
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) 0.48 19.13 4.39 16.08 18.15 14.54
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 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) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 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 Jun 30, 2026 144.97 6.90 1.64
Equity-Adani Ports Jun 30, 2026 83.27 3.96 0.31
Equity-NTPC Jun 30, 2026 82.92 3.94 -7.82
Equity-Adani Energy Sol Jun 30, 2026 77.87 3.70 -1.45
Equity-Interglobe Aviat Jun 30, 2026 75.16 3.57 21.87
Reverse Repo-Reverse Repo Jun 30, 2026 74.53 3.54 31.40
Equity-The Ramco Cement Jun 30, 2026 64.72 3.08 6.74
Equity-Adani Power Jun 30, 2026 55.94 2.66 -8.05
Equity-UltraTech Cem. Jun 30, 2026 53.23 2.53 -1.99
Equity-B H E L Jun 30, 2026 52.80 2.51 -19.56

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