Tata Infrastructure Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 25-Nov-2004
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2084.2
Tata Infrastructure Fund IDCW - Nav Details
Nav Date
: 24-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Infrastructure Fund IDCW- NAV Chart
Tata Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.55 | 5.06 | 5.53 | 4.86 | 18.27 | 18.93 | 14.39 |
| Category Avg | 0.25 | 0.68 | 3.58 | 3.88 | 7.94 | 23.24 | 21.49 | 14.54 |
| Category Best | 4.15 | 4.11 | 10.12 | 11.68 | 21.34 | 30.01 | 25.55 | 27.77 |
| Category Worst | -1.26 | -2.98 | -3.43 | -4.83 | -3.78 | 17.02 | 13.84 | 7.28 |
Tata Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-May-202667.50
Tata Infrastructure Fund IDCW- 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
KEC Internationa2,45,000
Bharat Bijlee33,566
Kajaria Ceramics68,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.74 | 349889 | 140.44 |
| Equity | NTPC | Power | 4.45 | 2325000 | 92.80 |
| Equity | Adani Ports | Transport Infrastructure | 3.66 | 460000 | 76.23 |
| Equity | Adani Energy Sol | Power | 3.36 | 522143 | 70.08 |
| Equity | Adani Power | Power | 3.19 | 3000000 | 66.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.12 | 696000 | 65.08 |
| Equity | Interglobe Aviat | Transport Services | 2.89 | 140000 | 60.13 |
| Equity | B H E L | Electrical Equipment | 2.66 | 1575000 | 55.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 47300 | 54.80 |
| Equity | Cummins India | Industrial Products | 2.18 | 86168 | 45.37 |
| Equity | A B B | Electrical Equipment | 2.13 | 61500 | 44.46 |
| Equity | ZF Commercial | Auto Components | 2.09 | 29700 | 43.65 |
| Equity | DEE Development | Industrial Manufacturing | 2.00 | 1000000 | 41.70 |
| Equity | Power Grid Corpn | Power | 1.98 | 1293333 | 41.17 |
| Equity | Torrent Power | Power | 1.89 | 226583 | 39.33 |
| Equity | Schaeffler India | Auto Components | 1.83 | 92500 | 38.15 |
| Equity | Data Pattern | Aerospace & Defense | 1.82 | 92970 | 37.94 |
| Equity | DLF | Realty | 1.80 | 640000 | 37.56 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 903458 | 37.03 |
| Equity | G R Infraproject | Construction | 1.70 | 377647 | 35.39 |
| Equity | Tata Power Co. | Power | 1.65 | 775000 | 34.45 |
| Equity | AIA Engineering | Industrial Products | 1.65 | 87041 | 34.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.60 | 750000 | 33.31 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.56 | 1093548 | 32.44 |
| Equity | Phoenix Mills | Realty | 1.54 | 182000 | 32.12 |
| Equity | KSB | Industrial Products | 1.54 | 327755 | 32.07 |
| Equity | Ratnamani Metals | Industrial Products | 1.47 | 115496 | 30.54 |
| Equity | Inox India | Industrial Products | 1.45 | 207156 | 30.18 |
| Equity | Siemens | Electrical Equipment | 1.44 | 78880 | 30.03 |
| Equity | Astral | Industrial Products | 1.37 | 186700 | 28.55 |
| Equity | Oberoi Realty | Realty | 1.34 | 167000 | 27.88 |
| Equity | Grindwell Norton | Industrial Products | 1.34 | 176700 | 27.84 |
| Equity | Timken India | Industrial Products | 1.32 | 80323 | 27.54 |
| Equity | 3M India | Diversified | 1.31 | 8170 | 27.20 |
| Equity | Mahindra Logis. | Transport Services | 1.30 | 673750 | 27.18 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.29 | 1724690 | 26.91 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.28 | 542720 | 26.72 |
| Equity | Kalpataru Proj. | Construction | 1.25 | 208159 | 26.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.24 | 78880 | 25.86 |
| Equity | Afcons Infrastr. | Construction | 1.22 | 747556 | 25.39 |
| Equity | ACC | Cement & Cement Products | 1.08 | 158000 | 22.46 |
| Equity | PNC Infratech | Construction | 1.07 | 1040462 | 22.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.05 | 29798 | 21.81 |
| Equity | ISGEC Heavy | Construction | 0.90 | 172687 | 18.80 |
| Equity | TARC Ltd | Realty | 0.90 | 1409174 | 18.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.87 | 5810 | 18.02 |
| Equity | SKF India Indus. | Industrial Products | 0.84 | 80000 | 17.57 |
| Equity | TCI Express | Transport Services | 0.78 | 310658 | 16.28 |
| Equity | Epack Durable | Consumer Durables | 0.75 | 560000 | 15.64 |
| Equity | Kross Ltd | Auto Components | 0.73 | 816702 | 15.13 |
| Equity | KNR Construct. | Construction | 0.67 | 1123700 | 14.06 |
| Equity | Bansal Wire Inds | Industrial Products | 0.67 | 468988 | 13.90 |
| Equity | SKF India | Auto Components | 0.66 | 80000 | 13.72 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.55 | 427235 | 11.46 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
