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Dec 17, 2025


Category

Equity

AUM (Cr.)

2,069.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

-2.84

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 (IDCW) -3.32 -3.92 -11.48 17 22.8 14.34
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.34 2.61 0.22 18.07 18.21 11.21
Category Rank 6/10 4/10 5/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Technology Fund - Regular (G) 10.0300 0.50 -7.64 0.00 0.00 339.23 2.41 1,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 10.0300 0.50 -7.64 0.00 0.00 339.23 2.41 1,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 33.6300 0.36 1.79 24.68 27.38 5,627.47 1.79 500.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 25.6800 0.35 1.78 24.68 27.38 5,627.47 1.79 500.00 invest
Aditya Birla SL International Equity Fund (G) 45.7150 -1.90 31.60 16.04 11.68 273.54 2.55 1,000.00 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-Larsen & Toubro Nov 30, 2025 142.39 6.88 0.96
Equity-NTPC Nov 30, 2025 75.90 3.67 -3.12
Equity-The Ramco Cement Nov 30, 2025 72.21 3.49 -0.67
Equity-Adani Ports Nov 30, 2025 69.78 3.37 4.51
Equity-Cummins India Nov 30, 2025 60.99 2.95 3.11
Equity-UltraTech Cem. Nov 30, 2025 54.87 2.65 -2.90
Equity-Adani Energy Sol Nov 30, 2025 51.93 2.51 0.85
Equity-DLF Nov 30, 2025 46.31 2.24 -4.32
Equity-B H E L Nov 30, 2025 45.81 2.21 9.55
Equity-Adani Power Nov 30, 2025 44.25 2.14 -6.56

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 (IDCW)
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