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)
: 2021.88
Tata Infrastructure Fund IDCW - Nav Details
Nav Date
: 12-Oct-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 | -2.41 | -5.66 | -6.8 | 3.62 | -0.43 | 10.23 | 13.63 | 13.9 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
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
PNC Infratech10,40,462
Linde India22,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.64 | 349889 | 131.55 |
| Equity | Adani Ports | Transport Infrastructure | 4.17 | 460000 | 82.72 |
| Equity | NTPC | Power | 3.79 | 2325000 | 75.03 |
| Equity | Interglobe Aviat | Transport Services | 3.52 | 140000 | 69.77 |
| Equity | Adani Energy Sol | Power | 3.46 | 522143 | 68.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.97 | 696000 | 58.85 |
| Equity | B H E L | Electrical Equipment | 2.67 | 1275000 | 52.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.62 | 47300 | 51.82 |
| Equity | Adani Power | Power | 2.57 | 2500000 | 51.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.54 | 173430 | 50.35 |
| Equity | DEE Development | Industrial Manufacturing | 2.39 | 700000 | 47.38 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.19 | 1287548 | 43.49 |
| Equity | Inox India | Industrial Products | 2.15 | 207156 | 42.51 |
| Equity | ZF Commercial | Auto Components | 2.11 | 178200 | 41.71 |
| Equity | A B B | Electrical Equipment | 2.10 | 61500 | 41.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 1000000 | 37.40 |
| Equity | Schaeffler India | Auto Components | 1.82 | 92500 | 36.04 |
| Equity | JSW Infrast | Transport Infrastructure | 1.79 | 994672 | 35.47 |
| Equity | Grindwell Norton | Industrial Products | 1.78 | 176700 | 35.23 |
| Equity | Phoenix Mills | Realty | 1.78 | 182000 | 35.21 |
| Equity | Data Pattern | Aerospace & Defense | 1.75 | 80970 | 34.71 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 903458 | 33.71 |
| Equity | Power Grid Corpn | Power | 1.70 | 1293333 | 33.69 |
| Equity | AIA Engineering | Industrial Products | 1.70 | 87041 | 33.67 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.60 | 255560 | 31.75 |
| Equity | Ratnamani Metals | Industrial Products | 1.59 | 115496 | 31.47 |
| Equity | G R Infraproject | Construction | 1.53 | 377647 | 30.23 |
| Equity | Cemindia Project | Construction | 1.50 | 250000 | 29.80 |
| Equity | DLF | Realty | 1.50 | 440000 | 29.65 |
| Equity | Oberoi Realty | Realty | 1.49 | 167000 | 29.48 |
| Equity | Siemens | Electrical Equipment | 1.48 | 78880 | 29.38 |
| Equity | Mahindra Logis. | Transport Services | 1.48 | 673750 | 29.36 |
| Equity | Kalpataru Proj. | Construction | 1.45 | 208159 | 28.73 |
| Equity | Torrent Power | Power | 1.42 | 226583 | 28.23 |
| Equity | Tata Power Co. | Power | 1.40 | 775000 | 27.82 |
| Equity | 3M India | Diversified | 1.33 | 8170 | 26.27 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.28 | 542456 | 25.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.27 | 78880 | 25.24 |
| Equity | Timken India | Industrial Products | 1.27 | 80323 | 25.18 |
| Equity | SKF India Indus. | Industrial Products | 1.12 | 80000 | 22.14 |
| Equity | Kross Ltd | Auto Components | 1.08 | 816702 | 21.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 5810 | 19.44 |
| Equity | ACC | Cement & Cement Products | 0.96 | 158000 | 19.02 |
| Equity | ISGEC Heavy | Construction | 0.77 | 172687 | 15.25 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.77 | 427235 | 15.24 |
| Equity | Bansal Wire Inds | Industrial Products | 0.77 | 468988 | 15.16 |
| Equity | TCI Express | Transport Services | 0.68 | 263164 | 13.72 |
| Equity | KNR Construct. | Construction | 0.67 | 1123700 | 13.32 |
| Equity | SKF India | Auto Components | 0.61 | 80000 | 12.07 |
| Equity | Epack Durable | Consumer Durables | 0.50 | 560000 | 9.81 |
| Equity | Afcons Infrastr. | Construction | 0.37 | 293676 | 7.27 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
