Tata Infrastructure Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 25-Nov-2004
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2138.31
Tata Infrastructure Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Infrastructure Fund G- NAV Chart
Tata Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 1.1 | -3.07 | 14.42 | -12.95 | 17.48 | 28.47 | 14.66 |
| Category Avg | 1.11 | 1.65 | -1.24 | 16.44 | -4.98 | 23.26 | 30.68 | 14.79 |
| Category Best | 2.01 | 4.49 | 5.89 | 21.1 | 0.73 | 28.25 | 36.37 | 21.55 |
| Category Worst | 0.4 | 0.08 | -4.35 | 9.81 | -12.95 | 16.41 | 23.18 | 7.22 |
Tata Infrastructure Fund G- Latest Dividends
No Records Found
Tata Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Epack Durable5,60,000
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 | 5.89 | 349889 | 125.99 |
| Equity | NTPC | Power | 3.56 | 2325000 | 76.15 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.41 | 696000 | 72.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.82 | 460000 | 60.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.80 | 47300 | 59.78 |
| Equity | Cummins India | Industrial Products | 2.44 | 136168 | 52.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.33 | 1093548 | 49.87 |
| Equity | DLF | Realty | 2.21 | 640000 | 47.29 |
| Equity | G R Infraproject | Construction | 2.21 | 377647 | 47.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.98 | 750000 | 42.24 |
| Equity | ZF Commercial | Auto Components | 1.95 | 29700 | 41.80 |
| Equity | Adani Energy Sol | Power | 1.87 | 522143 | 39.89 |
| Equity | Torrent Power | Power | 1.84 | 320000 | 39.27 |
| Equity | Adani Power | Power | 1.69 | 600000 | 36.03 |
| Equity | Schaeffler India | Auto Components | 1.67 | 92500 | 35.77 |
| Equity | Power Grid Corpn | Power | 1.66 | 1293333 | 35.59 |
| Equity | SKF India | Industrial Products | 1.66 | 80000 | 35.52 |
| Equity | KSB | Industrial Products | 1.65 | 427755 | 35.32 |
| Equity | B H E L | Electrical Equipment | 1.53 | 1575000 | 32.76 |
| Equity | PNC Infratech | Construction | 1.48 | 1040462 | 31.62 |
| Equity | A B B | Electrical Equipment | 1.44 | 61500 | 30.74 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 903458 | 30.59 |
| Equity | ACME Solar Hold. | Power | 1.40 | 1048729 | 29.84 |
| Equity | Thermax | Electrical Equipment | 1.36 | 90638 | 29.07 |
| Equity | Tata Power Co. | Power | 1.36 | 775000 | 28.99 |
| Equity | ACC | Cement & Cement Products | 1.33 | 158000 | 28.46 |
| Equity | Ratnamani Metals | Industrial Products | 1.29 | 115496 | 27.62 |
| Equity | Grindwell Norton | Industrial Products | 1.29 | 176700 | 27.62 |
| Equity | Phoenix Mills | Realty | 1.28 | 182000 | 27.35 |
| Equity | Oberoi Realty | Realty | 1.26 | 167000 | 26.90 |
| Equity | Hitachi Energy | Electrical Equipment | 1.26 | 14048 | 26.84 |
| Equity | DEE Development | Industrial Manufacturing | 1.25 | 1000000 | 26.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.24 | 78880 | 26.62 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 87041 | 26.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.22 | 215535 | 26.07 |
| Equity | Kalpataru Proj. | Construction | 1.22 | 208159 | 25.99 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.20 | 1724690 | 25.71 |
| Equity | Astral | Industrial Products | 1.19 | 186700 | 25.38 |
| Equity | 3M India | Diversified | 1.18 | 8170 | 25.13 |
| Equity | H P C L | Petroleum Products | 1.17 | 667500 | 25.09 |
| Equity | Siemens | Electrical Equipment | 1.13 | 78880 | 24.16 |
| Equity | Timken India | Industrial Products | 1.08 | 80323 | 23.19 |
| Equity | Inox India | Industrial Products | 1.08 | 207156 | 23.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.05 | 5810 | 22.50 |
| Equity | Data Pattern | Aerospace & Defense | 1.04 | 92970 | 22.33 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.04 | 126900 | 22.21 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.03 | 427235 | 22.10 |
| Equity | TARC Ltd | Realty | 1.01 | 1409174 | 21.63 |
| Equity | KNR Construct. | Construction | 1.00 | 1123700 | 21.44 |
| Equity | Mahindra Logis. | Transport Services | 1.00 | 673750 | 21.34 |
| Equity | Epack Durable | Consumer Durables | 1.00 | 560000 | 21.28 |
| Equity | TCI Express | Transport Services | 0.99 | 310658 | 21.21 |
| Equity | Afcons Infrastr. | Construction | 0.97 | 497556 | 20.78 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.95 | 68566 | 20.35 |
| Equity | K E C Intl. | Construction | 0.93 | 245000 | 19.79 |
| Equity | Volt.Transform. | Electrical Equipment | 0.90 | 24580 | 19.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.89 | 29798 | 19.00 |
| Equity | Azad Engineering | Electrical Equipment | 0.85 | 118136 | 18.07 |
| Equity | Sobha | Realty | 0.82 | 122832 | 17.56 |
| Equity | ISGEC Heavy | Construction | 0.79 | 172687 | 16.91 |
| Equity | CESC | Power | 0.78 | 1100000 | 16.74 |
| Equity | Bansal Wire Inds | Industrial Products | 0.78 | 468988 | 16.72 |
| Equity | Cyient DLM | Aerospace & Defense | 0.75 | 377384 | 15.96 |
| Equity | Kross Ltd | Auto Components | 0.72 | 816702 | 15.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 5262 | 1.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.33 | 0 | 49.79 |
| Reverse Repo | Reverse Repo | -/- | 1.90 | 0 | 40.53 |
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.):
1,96,796.52
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:
