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)
: 2286.98
Tata Infrastructure Fund G - Nav Details
Nav Date
: 02-Aug-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 | -2.28 | -2.06 | 8.64 | 4.87 | -16 | 21.95 | 30.07 | 14.81 |
| Category Avg | -1.6 | -2.43 | 7.95 | 6.69 | -7.47 | 27.12 | 31.98 | 14.61 |
| Category Best | -0.82 | -0.89 | 14.51 | 10.64 | -1.7 | 32.47 | 37.72 | 21.81 |
| Category Worst | -2.51 | -4.49 | 1.8 | 1.39 | -16 | 20.33 | 23.76 | 7.32 |
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
Ellen.Indl.Gas4,27,235
Out
InName Of The CompanyNo Of Shares
SpiceJet40,58,441
Gujarat Gas56,941
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.61 | 349889 | 128.40 |
| Equity | NTPC | Power | 3.40 | 2325000 | 77.86 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.27 | 696000 | 74.83 |
| Equity | Adani Ports | Transport Infrastructure | 2.92 | 460000 | 66.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 47300 | 57.19 |
| Equity | DLF | Realty | 2.34 | 640000 | 53.61 |
| Equity | G R Infraproject | Construction | 2.18 | 377647 | 49.79 |
| Equity | Torrent Power | Power | 2.05 | 320000 | 46.96 |
| Equity | Cummins India | Industrial Products | 2.02 | 136168 | 46.28 |
| Equity | Adani Energy Sol | Power | 2.01 | 522143 | 46.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 750000 | 43.30 |
| Equity | B H E L | Electrical Equipment | 1.83 | 1575000 | 41.94 |
| Equity | ZF Commercial | Auto Components | 1.74 | 29700 | 39.77 |
| Equity | Power Grid Corpn | Power | 1.70 | 1293333 | 38.78 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.69 | 1093548 | 38.73 |
| Equity | SKF India | Industrial Products | 1.68 | 80000 | 38.52 |
| Equity | Hitachi Energy | Electrical Equipment | 1.67 | 19048 | 38.10 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 903458 | 38.04 |
| Equity | Schaeffler India | Auto Components | 1.64 | 92500 | 37.43 |
| Equity | A B B | Electrical Equipment | 1.64 | 61500 | 37.39 |
| Equity | Adani Power | Power | 1.54 | 600000 | 35.14 |
| Equity | KSB | Industrial Products | 1.53 | 427755 | 34.99 |
| Equity | Ratnamani Metals | Industrial Products | 1.48 | 115496 | 33.84 |
| Equity | PNC Infratech | Construction | 1.40 | 1040462 | 32.10 |
| Equity | DEE Development | Industrial Manufacturing | 1.40 | 1000000 | 32.05 |
| Equity | Oberoi Realty | Realty | 1.39 | 167000 | 31.82 |
| Equity | Tata Power Co. | Power | 1.37 | 775000 | 31.42 |
| Equity | Thermax | Electrical Equipment | 1.36 | 90638 | 30.99 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.35 | 126900 | 30.91 |
| Equity | Grindwell Norton | Industrial Products | 1.34 | 176700 | 30.55 |
| Equity | ACC | Cement & Cement Products | 1.32 | 158000 | 30.29 |
| Equity | H P C L | Petroleum Products | 1.28 | 667500 | 29.23 |
| Equity | AIA Engineering | Industrial Products | 1.26 | 87041 | 28.80 |
| Equity | Phoenix Mills | Realty | 1.24 | 182000 | 28.42 |
| Equity | Astral | Industrial Products | 1.23 | 186700 | 28.13 |
| Equity | Timken India | Industrial Products | 1.23 | 80323 | 28.09 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.22 | 1724690 | 27.85 |
| Equity | CESC | Power | 1.20 | 1600000 | 27.48 |
| Equity | Data Pattern | Aerospace & Defense | 1.18 | 92970 | 26.96 |
| Equity | ACME Solar Hold. | Power | 1.14 | 1048729 | 26.13 |
| Equity | TARC Ltd | Realty | 1.14 | 1409174 | 26.06 |
| Equity | Siemens | Electrical Equipment | 1.12 | 78880 | 25.64 |
| Equity | Kalpataru Proj. | Construction | 1.12 | 208159 | 25.54 |
| Equity | Inox India | Industrial Products | 1.11 | 207156 | 25.48 |
| Equity | KNR Construct. | Construction | 1.09 | 1123700 | 25.02 |
| Equity | TCI Express | Transport Services | 1.03 | 310658 | 23.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 78880 | 23.47 |
| Equity | Volt.Transform. | Electrical Equipment | 1.02 | 24580 | 23.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.02 | 215535 | 23.29 |
| Equity | 3M India | Diversified | 1.02 | 8170 | 23.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 5810 | 22.86 |
| Equity | K E C Intl. | Construction | 0.98 | 245000 | 22.50 |
| Equity | Afcons Infrastr. | Construction | 0.95 | 497556 | 21.76 |
| Equity | ISGEC Heavy | Construction | 0.93 | 172687 | 21.38 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.93 | 68566 | 21.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.87 | 29798 | 19.83 |
| Equity | Azad Engineering | Electrical Equipment | 0.86 | 118136 | 19.66 |
| Equity | Bansal Wire Inds | Industrial Products | 0.80 | 468988 | 18.31 |
| Equity | Sobha | Realty | 0.79 | 122832 | 18.00 |
| Equity | Cyient DLM | Aerospace & Defense | 0.78 | 377384 | 17.91 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.75 | 427235 | 17.08 |
| Equity | Mahindra Logis. | Transport Services | 0.72 | 490000 | 16.48 |
| Equity | Kross Ltd | Auto Components | 0.70 | 816702 | 16.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 5262 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.40 | 0 | 100.69 |
| Net CA & Others | Net CA & Others | -/- | 1.08 | 0 | 23.62 |
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:
