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)
: 2102.52
Tata Infrastructure Fund IDCW - Nav Details
Nav Date
: 13-Aug-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 | -0.8 | -1.22 | 1.98 | 7.72 | 8.11 | 14.01 | 17.35 | 14.39 |
| Category Avg | 0.1 | 0.1 | 2.69 | 6.1 | 10.3 | 18.99 | 19.8 | 14.53 |
| Category Best | 1.22 | 2.06 | 7.24 | 15.17 | 25.99 | 26.69 | 24.17 | 22.23 |
| Category Worst | -0.8 | -2.31 | -1.65 | -4.55 | -3.4 | 11.31 | 11.72 | 7.51 |
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
Adani Enterp.1,73,430
Cemindia Project2,50,000
Indo-MIM2,55,560
Out
InName Of The CompanyNo Of Shares
Cummins India61,168
TARC Ltd14,09,174
Astral28,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.65 | 349889 | 137.81 |
| Equity | Adani Energy Sol | Power | 4.15 | 522143 | 85.91 |
| Equity | NTPC | Power | 3.90 | 2325000 | 80.73 |
| Equity | Adani Ports | Transport Infrastructure | 3.77 | 460000 | 78.03 |
| Equity | Interglobe Aviat | Transport Services | 3.49 | 140000 | 72.39 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.08 | 696000 | 63.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.72 | 47300 | 56.30 |
| Equity | Adani Power | Power | 2.55 | 2500000 | 52.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.52 | 173430 | 52.19 |
| Equity | B H E L | Electrical Equipment | 2.50 | 1275000 | 51.89 |
| Equity | DEE Development | Industrial Manufacturing | 2.29 | 700000 | 47.49 |
| Equity | A B B | Electrical Equipment | 2.16 | 61500 | 44.79 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.14 | 1287548 | 44.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.09 | 1000000 | 43.22 |
| Equity | ZF Commercial | Auto Components | 2.08 | 178200 | 43.08 |
| Equity | AIA Engineering | Industrial Products | 1.93 | 87041 | 39.96 |
| Equity | Inox India | Industrial Products | 1.91 | 207156 | 39.52 |
| Equity | Schaeffler India | Auto Components | 1.82 | 92500 | 37.73 |
| Equity | Grindwell Norton | Industrial Products | 1.81 | 176700 | 37.46 |
| Equity | Power Grid Corpn | Power | 1.77 | 1293333 | 36.76 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 903458 | 35.33 |
| Equity | Data Pattern | Aerospace & Defense | 1.67 | 80970 | 34.66 |
| Equity | Phoenix Mills | Realty | 1.66 | 182000 | 34.45 |
| Equity | Cemindia Project | Construction | 1.65 | 250000 | 34.19 |
| Equity | G R Infraproject | Construction | 1.61 | 377647 | 33.38 |
| Equity | Torrent Power | Power | 1.55 | 226583 | 32.02 |
| Equity | JSW Infrast | Transport Infrastructure | 1.50 | 994672 | 31.07 |
| Equity | Oberoi Realty | Realty | 1.47 | 167000 | 30.52 |
| Equity | Siemens | Electrical Equipment | 1.43 | 78880 | 29.65 |
| Equity | Tata Power Co. | Power | 1.42 | 775000 | 29.50 |
| Equity | DLF | Realty | 1.40 | 440000 | 29.00 |
| Equity | 3M India | Diversified | 1.36 | 8170 | 28.28 |
| Equity | Mahindra Logis. | Transport Services | 1.33 | 673750 | 27.59 |
| Equity | Ratnamani Metals | Industrial Products | 1.31 | 115496 | 27.24 |
| Equity | Kalpataru Proj. | Construction | 1.30 | 208159 | 26.84 |
| Equity | PNC Infratech | Construction | 1.24 | 1040462 | 25.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.23 | 78880 | 25.48 |
| Equity | Timken India | Industrial Products | 1.22 | 80323 | 25.26 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.11 | 542456 | 22.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.07 | 5810 | 22.16 |
| Equity | SKF India Indus. | Industrial Products | 1.06 | 80000 | 21.91 |
| Equity | ACC | Cement & Cement Products | 1.04 | 158000 | 21.44 |
| Equity | Afcons Infrastr. | Construction | 0.98 | 747556 | 20.27 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.96 | 255560 | 19.83 |
| Equity | TCI Express | Transport Services | 0.81 | 310658 | 16.82 |
| Equity | Kross Ltd | Auto Components | 0.77 | 816702 | 16.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.75 | 22900 | 15.44 |
| Equity | Bansal Wire Inds | Industrial Products | 0.71 | 468988 | 14.75 |
| Equity | ISGEC Heavy | Construction | 0.68 | 172687 | 14.26 |
| Equity | KNR Construct. | Construction | 0.66 | 1123700 | 13.69 |
| Equity | Epack Durable | Consumer Durables | 0.62 | 560000 | 12.85 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.61 | 834474 | 12.53 |
| Equity | SKF India | Auto Components | 0.57 | 80000 | 11.83 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.54 | 427235 | 11.25 |
| Equity | KSB | Industrial Products | 0.31 | 75656 | 6.47 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
