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)
: 2144.07
Tata Infrastructure Fund G - Nav Details
Nav Date
: 31-Oct-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 | 0.87 | 2.6 | -0.63 | 9.03 | -6.9 | 19.82 | 28.95 | 14.64 |
| Category Avg | 1.18 | 4.13 | 2.99 | 11.44 | 2.09 | 25.41 | 31.66 | 15.17 |
| Category Best | 1.79 | 6.24 | 10.6 | 18.22 | 7.69 | 30.55 | 38.65 | 25.11 |
| Category Worst | -0.09 | 2.56 | -0.89 | 4.86 | -6.9 | 19.29 | 24.18 | 7.54 |
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
TruAlt Bioenergy3,42,720
Out
InName Of The CompanyNo Of Shares
H P C L6,67,500
CESC11,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.97 | 349889 | 128.02 |
| Equity | NTPC | Power | 3.69 | 2325000 | 79.15 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.20 | 696000 | 68.58 |
| Equity | Adani Ports | Transport Infrastructure | 3.01 | 460000 | 64.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.70 | 47300 | 57.81 |
| Equity | Cummins India | Industrial Products | 2.49 | 136168 | 53.46 |
| Equity | G R Infraproject | Construction | 2.15 | 377647 | 46.11 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.14 | 1093548 | 45.88 |
| Equity | DLF | Realty | 2.13 | 640000 | 45.63 |
| Equity | Adani Energy Sol | Power | 2.12 | 522143 | 45.54 |
| Equity | Adani Power | Power | 2.02 | 3000000 | 43.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 750000 | 42.74 |
| Equity | Torrent Power | Power | 1.82 | 320000 | 39.00 |
| Equity | Schaeffler India | Auto Components | 1.82 | 92500 | 38.93 |
| Equity | ZF Commercial | Auto Components | 1.79 | 29700 | 38.32 |
| Equity | SKF India | Industrial Products | 1.76 | 80000 | 37.72 |
| Equity | B H E L | Electrical Equipment | 1.75 | 1575000 | 37.55 |
| Equity | Power Grid Corpn | Power | 1.69 | 1293333 | 36.24 |
| Equity | KSB | Industrial Products | 1.64 | 427755 | 35.14 |
| Equity | Afcons Infrastr. | Construction | 1.59 | 747556 | 34.02 |
| Equity | A B B | Electrical Equipment | 1.49 | 61500 | 31.87 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 903458 | 30.97 |
| Equity | PNC Infratech | Construction | 1.43 | 1040462 | 30.58 |
| Equity | Tata Power Co. | Power | 1.40 | 775000 | 30.12 |
| Equity | ACME Solar Hold. | Power | 1.35 | 1048729 | 29.04 |
| Equity | ACC | Cement & Cement Products | 1.34 | 158000 | 28.83 |
| Equity | Thermax | Electrical Equipment | 1.34 | 90638 | 28.73 |
| Equity | Phoenix Mills | Realty | 1.32 | 182000 | 28.31 |
| Equity | Grindwell Norton | Industrial Products | 1.31 | 176700 | 28.06 |
| Equity | Ratnamani Metals | Industrial Products | 1.30 | 115496 | 27.84 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.27 | 1724690 | 27.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.26 | 78880 | 27.07 |
| Equity | DEE Development | Industrial Manufacturing | 1.24 | 1000000 | 26.67 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 87041 | 26.57 |
| Equity | Oberoi Realty | Realty | 1.23 | 167000 | 26.42 |
| Equity | Kalpataru Proj. | Construction | 1.22 | 208159 | 26.11 |
| Equity | Astral | Industrial Products | 1.19 | 186700 | 25.51 |
| Equity | Hitachi Energy | Electrical Equipment | 1.18 | 14048 | 25.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.17 | 215535 | 25.14 |
| Equity | Siemens | Electrical Equipment | 1.15 | 78880 | 24.68 |
| Equity | Inox India | Industrial Products | 1.14 | 207156 | 24.40 |
| Equity | Timken India | Industrial Products | 1.13 | 80323 | 24.17 |
| Equity | 3M India | Diversified | 1.12 | 8170 | 24.05 |
| Equity | Data Pattern | Aerospace & Defense | 1.11 | 92970 | 23.70 |
| Equity | Mahindra Logis. | Transport Services | 1.08 | 673750 | 23.19 |
| Equity | TCI Express | Transport Services | 1.06 | 310658 | 22.82 |
| Equity | KNR Construct. | Construction | 1.04 | 1123700 | 22.28 |
| Equity | TARC Ltd | Realty | 1.03 | 1409174 | 22.12 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.00 | 68566 | 21.51 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.00 | 126900 | 21.43 |
| Equity | K E C Intl. | Construction | 1.00 | 245000 | 21.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 5810 | 20.97 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.93 | 427235 | 20.06 |
| Equity | Epack Durable | Consumer Durables | 0.91 | 560000 | 19.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.87 | 29798 | 18.61 |
| Equity | Azad Engineering | Electrical Equipment | 0.86 | 118136 | 18.45 |
| Equity | Volt.Transform. | Electrical Equipment | 0.83 | 24580 | 17.78 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.79 | 342720 | 16.99 |
| Equity | Cyient DLM | Aerospace & Defense | 0.74 | 377384 | 15.91 |
| Equity | Bansal Wire Inds | Industrial Products | 0.74 | 468988 | 15.87 |
| Equity | Kross Ltd | Auto Components | 0.73 | 816702 | 15.69 |
| Equity | ISGEC Heavy | Construction | 0.71 | 172687 | 15.16 |
| Equity | Sobha | Realty | 0.68 | 96113 | 14.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 5262 | 1.45 |
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.):
2,17,939.08
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:
