Tata Infrastructure Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2227.35
Tata Infrastructure Fund Direct G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 185.061
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Infrastructure Fund Direct G- NAV Chart
Tata Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.87 | -0.03 | 10.68 | -7.31 | -12.73 | 28.11 | 31.49 | 15.64 |
| Category Avg | -1.56 | 0.09 | 10.95 | -4.06 | -4.32 | 31.62 | 32.34 | 14.47 |
| Category Best | -0.59 | 3.37 | 14.89 | 1.67 | 3.49 | 37.02 | 40.71 | 21.73 |
| Category Worst | -2.48 | -2 | 7.27 | -7.78 | -14.02 | 24.89 | 24.53 | 7.27 |
Tata Infrastructure Fund Direct G- Latest Dividends
No Records Found
Tata Infrastructure Fund Direct G- 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 | 5.77 | 349889 | 128.58 |
| Equity | NTPC | Power | 3.49 | 2325000 | 77.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.05 | 696000 | 67.92 |
| Equity | Adani Ports | Transport Infrastructure | 2.96 | 460000 | 65.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 47300 | 53.02 |
| Equity | DLF | Realty | 2.29 | 640000 | 51.06 |
| Equity | G R Infraproject | Construction | 2.17 | 377647 | 48.33 |
| Equity | Hitachi Energy | Electrical Equipment | 2.08 | 24048 | 46.40 |
| Equity | Adani Energy Sol | Power | 2.03 | 522143 | 45.28 |
| Equity | Cummins India | Industrial Products | 2.00 | 136168 | 44.50 |
| Equity | Torrent Power | Power | 1.97 | 320000 | 43.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.86 | 750000 | 41.51 |
| Equity | B H E L | Electrical Equipment | 1.84 | 1575000 | 40.92 |
| Equity | ZF Commercial | Auto Components | 1.78 | 29700 | 39.70 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.76 | 1093548 | 39.13 |
| Equity | Schaeffler India | Auto Components | 1.74 | 92500 | 38.74 |
| Equity | SKF India | Industrial Products | 1.69 | 80000 | 37.56 |
| Equity | Power Grid Corpn | Power | 1.68 | 1293333 | 37.47 |
| Equity | A B B | Electrical Equipment | 1.65 | 61500 | 36.72 |
| Equity | KSB | Industrial Products | 1.63 | 427755 | 36.19 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 903458 | 34.70 |
| Equity | Ratnamani Metals | Industrial Products | 1.47 | 115496 | 32.78 |
| Equity | Adani Power | Power | 1.46 | 600000 | 32.62 |
| Equity | Grindwell Norton | Industrial Products | 1.43 | 176700 | 31.74 |
| Equity | Thermax | Electrical Equipment | 1.38 | 90638 | 30.71 |
| Equity | AIA Engineering | Industrial Products | 1.37 | 87041 | 30.44 |
| Equity | Tata Power Co. | Power | 1.37 | 775000 | 30.44 |
| Equity | PNC Infratech | Construction | 1.36 | 1040462 | 30.37 |
| Equity | ACC | Cement & Cement Products | 1.34 | 158000 | 29.74 |
| Equity | DEE Development | Industrial Manufacturing | 1.31 | 1000000 | 29.17 |
| Equity | Oberoi Realty | Realty | 1.31 | 167000 | 29.16 |
| Equity | Phoenix Mills | Realty | 1.26 | 182000 | 27.97 |
| Equity | Astral | Industrial Products | 1.26 | 186700 | 27.96 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.24 | 126900 | 27.64 |
| Equity | ACME Solar Hold. | Power | 1.24 | 1048729 | 27.63 |
| Equity | H P C L | Petroleum Products | 1.23 | 667500 | 27.43 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.21 | 1724690 | 26.93 |
| Equity | Data Pattern | Aerospace & Defense | 1.19 | 92970 | 26.47 |
| Equity | Sobha | Realty | 1.18 | 183832 | 26.34 |
| Equity | CESC | Power | 1.17 | 1600000 | 25.98 |
| Equity | Siemens | Electrical Equipment | 1.16 | 78880 | 25.75 |
| Equity | Timken India | Industrial Products | 1.13 | 80323 | 25.09 |
| Equity | Inox India | Industrial Products | 1.11 | 207156 | 24.73 |
| Equity | TARC Ltd | Realty | 1.08 | 1409174 | 24.09 |
| Equity | 3M India | Diversified | 1.07 | 8170 | 23.91 |
| Equity | Kalpataru Proj. | Construction | 1.06 | 208159 | 23.70 |
| Equity | KNR Construct. | Construction | 1.06 | 1123700 | 23.68 |
| Equity | TCI Express | Transport Services | 1.06 | 310658 | 23.65 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.01 | 215535 | 22.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 5810 | 22.38 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.00 | 29798 | 22.36 |
| Equity | Afcons Infrastr. | Construction | 0.95 | 497556 | 21.04 |
| Equity | ISGEC Heavy | Construction | 0.93 | 172687 | 20.94 |
| Equity | Azad Engineering | Electrical Equipment | 0.93 | 118136 | 20.91 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.92 | 68566 | 20.42 |
| Equity | K E C Intl. | Construction | 0.92 | 245000 | 20.39 |
| Equity | Volt.Transform. | Electrical Equipment | 0.91 | 24580 | 20.36 |
| Equity | Cyient DLM | Aerospace & Defense | 0.82 | 377384 | 18.26 |
| Equity | SpiceJet | Transport Services | 0.82 | 4058441 | 18.25 |
| Equity | Bansal Wire Inds | Industrial Products | 0.76 | 468988 | 17.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 78880 | 16.68 |
| Equity | Mahindra Logis. | Transport Services | 0.70 | 490000 | 15.64 |
| Equity | Kross Ltd | Auto Components | 0.64 | 816702 | 14.34 |
| Equity | Gujarat Gas | Gas | 0.12 | 56941 | 2.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 5262 | 1.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.18 | 0 | 70.92 |
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 41.83 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
