Tata Infrastructure Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 25-Nov-2004
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2084.2
Tata Infrastructure Fund IDCW - Nav Details
Nav Date
: 13-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Infrastructure Fund IDCW- NAV Chart
Tata Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.64 | -2.77 | 7.12 | 5.34 | -1.2 | 15.1 | 17.23 | 14.25 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
Tata Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-May-202667.50
Tata Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.82 | 349889 | 142.63 |
| Equity | NTPC | Power | 4.30 | 2325000 | 89.95 |
| Equity | Adani Ports | Transport Infrastructure | 3.97 | 460000 | 83.01 |
| Equity | Adani Energy Sol | Power | 3.78 | 522143 | 79.01 |
| Equity | B H E L | Electrical Equipment | 3.14 | 1575000 | 65.63 |
| Equity | Interglobe Aviat | Transport Services | 2.95 | 140000 | 61.67 |
| Equity | Adani Power | Power | 2.91 | 2500000 | 60.84 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.90 | 696000 | 60.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.60 | 47300 | 54.30 |
| Equity | Cummins India | Industrial Products | 2.28 | 81168 | 47.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.15 | 1287548 | 44.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.14 | 1000000 | 44.78 |
| Equity | A B B | Electrical Equipment | 2.13 | 61500 | 44.60 |
| Equity | ZF Commercial | Auto Components | 2.08 | 29700 | 43.58 |
| Equity | DEE Development | Industrial Manufacturing | 1.98 | 700000 | 41.53 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 903458 | 39.93 |
| Equity | AIA Engineering | Industrial Products | 1.87 | 87041 | 39.19 |
| Equity | Schaeffler India | Auto Components | 1.82 | 92500 | 38.19 |
| Equity | DLF | Realty | 1.81 | 640000 | 37.79 |
| Equity | Data Pattern | Aerospace & Defense | 1.80 | 92970 | 37.58 |
| Equity | Power Grid Corpn | Power | 1.80 | 1293333 | 37.57 |
| Equity | G R Infraproject | Construction | 1.62 | 377647 | 33.97 |
| Equity | Tata Power Co. | Power | 1.56 | 775000 | 32.60 |
| Equity | Grindwell Norton | Industrial Products | 1.55 | 176700 | 32.50 |
| Equity | Phoenix Mills | Realty | 1.54 | 182000 | 32.23 |
| Equity | Torrent Power | Power | 1.54 | 226583 | 32.18 |
| Equity | Inox India | Industrial Products | 1.48 | 207156 | 30.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.46 | 78880 | 30.54 |
| Equity | Siemens | Electrical Equipment | 1.45 | 78880 | 30.32 |
| Equity | Ratnamani Metals | Industrial Products | 1.41 | 115496 | 29.48 |
| Equity | Astral | Industrial Products | 1.41 | 186700 | 29.46 |
| Equity | Timken India | Industrial Products | 1.39 | 80323 | 29.16 |
| Equity | Oberoi Realty | Realty | 1.36 | 167000 | 28.50 |
| Equity | Kalpataru Proj. | Construction | 1.30 | 208159 | 27.16 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.30 | 1724690 | 27.13 |
| Equity | 3M India | Diversified | 1.28 | 8170 | 26.80 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.26 | 542720 | 26.46 |
| Equity | KSB | Industrial Products | 1.24 | 327755 | 25.88 |
| Equity | Afcons Infrastr. | Construction | 1.21 | 747556 | 25.34 |
| Equity | Mahindra Logis. | Transport Services | 1.10 | 673750 | 23.05 |
| Equity | ACC | Cement & Cement Products | 1.06 | 158000 | 22.10 |
| Equity | PNC Infratech | Construction | 1.02 | 1040462 | 21.30 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.99 | 5810 | 20.63 |
| Equity | TARC Ltd | Realty | 0.87 | 1409174 | 18.28 |
| Equity | SKF India Indus. | Industrial Products | 0.83 | 80000 | 17.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.79 | 22900 | 16.49 |
| Equity | ISGEC Heavy | Construction | 0.77 | 172687 | 16.05 |
| Equity | Kross Ltd | Auto Components | 0.74 | 816702 | 15.58 |
| Equity | TCI Express | Transport Services | 0.73 | 310658 | 15.25 |
| Equity | Bansal Wire Inds | Industrial Products | 0.71 | 468988 | 14.92 |
| Equity | KNR Construct. | Construction | 0.68 | 1123700 | 14.23 |
| Equity | SKF India | Auto Components | 0.63 | 80000 | 13.11 |
| Equity | Epack Durable | Consumer Durables | 0.61 | 560000 | 12.69 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.53 | 427235 | 11.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Abhinav Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
