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)
: 2223.9
Tata Infrastructure Fund G - Nav Details
Nav Date
: 22-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 | 2.09 | -4.05 | 1.21 | 14.13 | -13.03 | 19.66 | 27.61 | 14.72 |
Category Avg | 1.74 | -2.07 | 2.49 | 15.29 | -5.15 | 25.34 | 29.67 | 14.82 |
Category Best | 2.76 | 2.98 | 11.8 | 20.07 | 2.64 | 30.72 | 34.72 | 21.73 |
Category Worst | 0.82 | -4.09 | -1.32 | 9.81 | -13.03 | 18.37 | 22.49 | 7.27 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 5.72 | 349889 | 127.23 |
Equity | The Ramco Cement | Cement & Cement Products | 3.68 | 696000 | 81.93 |
Equity | NTPC | Power | 3.49 | 2325000 | 77.71 |
Equity | Adani Ports | Transport Infrastructure | 2.84 | 460000 | 63.16 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.61 | 47300 | 57.93 |
Equity | DLF | Realty | 2.26 | 640000 | 50.19 |
Equity | Cummins India | Industrial Products | 2.18 | 136168 | 48.41 |
Equity | Nuvoco Vistas | Cement & Cement Products | 2.12 | 1093548 | 47.08 |
Equity | G R Infraproject | Construction | 2.07 | 377647 | 46.00 |
Equity | Ambuja Cements | Cement & Cement Products | 2.00 | 750000 | 44.45 |
Equity | Adani Energy Sol | Power | 1.90 | 522143 | 42.21 |
Equity | Torrent Power | Power | 1.88 | 320000 | 41.92 |
Equity | SKF India | Industrial Products | 1.76 | 80000 | 39.20 |
Equity | ZF Commercial | Auto Components | 1.76 | 29700 | 39.16 |
Equity | Hitachi Energy | Electrical Equipment | 1.72 | 19048 | 38.27 |
Equity | Schaeffler India | Auto Components | 1.71 | 92500 | 38.12 |
Equity | Power Grid Corpn | Power | 1.69 | 1293333 | 37.63 |
Equity | B H E L | Electrical Equipment | 1.69 | 1575000 | 37.55 |
Equity | KSB | Industrial Products | 1.61 | 427755 | 35.87 |
Equity | Thermax | Electrical Equipment | 1.61 | 90638 | 35.71 |
Equity | Adani Power | Power | 1.59 | 600000 | 35.28 |
Equity | A B B | Electrical Equipment | 1.52 | 61500 | 33.88 |
Equity | Indus Towers | Telecom - Services | 1.47 | 903458 | 32.79 |
Equity | PNC Infratech | Construction | 1.47 | 1040462 | 32.59 |
Equity | Tata Power Co. | Power | 1.39 | 775000 | 30.82 |
Equity | Ratnamani Metals | Industrial Products | 1.38 | 115496 | 30.59 |
Equity | ACME Solar Hold. | Power | 1.31 | 1048729 | 29.18 |
Equity | ACC | Cement & Cement Products | 1.27 | 158000 | 28.25 |
Equity | DEE Development | Industrial Manufacturing | 1.26 | 1000000 | 27.94 |
Equity | H P C L | Petroleum Products | 1.26 | 667500 | 27.93 |
Equity | Guj Pipavav Port | Transport Infrastructure | 1.23 | 1724690 | 27.28 |
Equity | AIA Engineering | Industrial Products | 1.23 | 87041 | 27.26 |
Equity | Oberoi Realty | Realty | 1.22 | 167000 | 27.22 |
Equity | Grindwell Norton | Industrial Products | 1.22 | 176700 | 27.21 |
Equity | Phoenix Mills | Realty | 1.21 | 182000 | 27.00 |
Equity | Timken India | Industrial Products | 1.20 | 80323 | 26.65 |
Equity | Astral | Industrial Products | 1.18 | 186700 | 26.16 |
Equity | TARC Ltd | Realty | 1.17 | 1409174 | 26.04 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 78880 | 25.54 |
Equity | Kajaria Ceramics | Consumer Durables | 1.14 | 215535 | 25.36 |
Equity | 3M India | Diversified | 1.13 | 8170 | 25.12 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.11 | 427235 | 24.67 |
Equity | Data Pattern | Aerospace & Defense | 1.10 | 92970 | 24.55 |
Equity | Inox India | Industrial Products | 1.09 | 207156 | 24.24 |
Equity | KNR Construct. | Construction | 1.08 | 1123700 | 24.04 |
Equity | Siemens | Electrical Equipment | 1.08 | 78880 | 23.92 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.08 | 126900 | 23.91 |
Equity | Kalpataru Proj. | Construction | 1.07 | 208159 | 23.88 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 5810 | 22.52 |
Equity | TCI Express | Transport Services | 0.98 | 310658 | 21.84 |
Equity | Volt.Transform. | Electrical Equipment | 0.98 | 24580 | 21.71 |
Equity | K E C Intl. | Construction | 0.95 | 245000 | 21.10 |
Equity | Bharat Bijlee | Electrical Equipment | 0.92 | 68566 | 20.42 |
Equity | Afcons Infrastr. | Construction | 0.89 | 497556 | 19.86 |
Equity | Sobha | Realty | 0.88 | 122832 | 19.64 |
Equity | Linde India | Chemicals & Petrochemicals | 0.88 | 29798 | 19.58 |
Equity | ISGEC Heavy | Construction | 0.85 | 172687 | 18.84 |
Equity | CESC | Power | 0.84 | 1100000 | 18.64 |
Equity | Bansal Wire Inds | Industrial Products | 0.84 | 468988 | 18.60 |
Equity | Azad Engineering | Electrical Equipment | 0.78 | 118136 | 17.41 |
Equity | Cyient DLM | Aerospace & Defense | 0.76 | 377384 | 16.98 |
Equity | Mahindra Logis. | Transport Services | 0.74 | 490000 | 16.46 |
Equity | Kross Ltd | Auto Components | 0.64 | 816702 | 14.33 |
Equity | Grasim Inds | Cement & Cement Products | 0.06 | 5262 | 1.44 |
Rights | Mahindra Logis. | Transport Services | 0.04 | 183750 | 0.86 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.69 | 0 | 59.50 |
Reverse Repo | Reverse Repo | -/- | 2.55 | 0 | 56.70 |
MY WEALTH AT RETIREMENT
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