Tata Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2136.17
Tata Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 96.3708
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Infrastructure Fund Direct IDCW- NAV Chart
Tata Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.26 | -0.8 | -0.5 | -0.01 | -4.32 | 19.23 | 26.59 | 15.12 |
| Category Avg | -0.15 | 0.59 | 2.42 | 4.36 | 4.3 | 24.32 | 28.87 | 15.04 |
| Category Best | 0.77 | 2.61 | 7.07 | 17.68 | 10.3 | 29.43 | 35.06 | 25.21 |
| Category Worst | -1.28 | -2.92 | -2.96 | -1.44 | -5.25 | 17.53 | 22.15 | 7.37 |
Tata Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Feb-2018250
Tata Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SKF India Indus.80,000
Out
InName Of The CompanyNo Of Shares
Sobha96,113
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.60 | 349889 | 141.03 |
| Equity | NTPC | Power | 3.67 | 2325000 | 78.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.40 | 696000 | 72.69 |
| Equity | Adani Ports | Transport Infrastructure | 3.13 | 460000 | 66.76 |
| Equity | Cummins India | Industrial Products | 2.77 | 136168 | 59.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.65 | 47300 | 56.50 |
| Equity | Adani Energy Sol | Power | 2.41 | 522143 | 51.49 |
| Equity | DLF | Realty | 2.27 | 640000 | 48.40 |
| Equity | Adani Power | Power | 2.22 | 3000000 | 47.35 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.12 | 1093548 | 45.34 |
| Equity | G R Infraproject | Construction | 2.06 | 377647 | 44.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 750000 | 42.40 |
| Equity | Torrent Power | Power | 1.97 | 320000 | 42.12 |
| Equity | B H E L | Electrical Equipment | 1.96 | 1575000 | 41.81 |
| Equity | Power Grid Corpn | Power | 1.74 | 1293333 | 37.26 |
| Equity | Schaeffler India | Auto Components | 1.74 | 92500 | 37.19 |
| Equity | ZF Commercial | Auto Components | 1.73 | 29700 | 36.89 |
| Equity | KSB | Industrial Products | 1.58 | 427755 | 33.82 |
| Equity | Afcons Infrastr. | Construction | 1.57 | 747556 | 33.49 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 903458 | 32.84 |
| Equity | A B B | Electrical Equipment | 1.50 | 61500 | 32.10 |
| Equity | Tata Power Co. | Power | 1.47 | 775000 | 31.37 |
| Equity | Phoenix Mills | Realty | 1.43 | 182000 | 30.62 |
| Equity | Grindwell Norton | Industrial Products | 1.40 | 176700 | 29.84 |
| Equity | ACC | Cement & Cement Products | 1.39 | 158000 | 29.72 |
| Equity | Oberoi Realty | Realty | 1.39 | 167000 | 29.69 |
| Equity | ACME Solar Hold. | Power | 1.38 | 1048729 | 29.55 |
| Equity | PNC Infratech | Construction | 1.37 | 1040462 | 29.17 |
| Equity | Thermax | Electrical Equipment | 1.37 | 90638 | 29.17 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.35 | 1724690 | 28.73 |
| Equity | AIA Engineering | Industrial Products | 1.32 | 87041 | 28.28 |
| Equity | Ratnamani Metals | Industrial Products | 1.31 | 115496 | 28.00 |
| Equity | Astral | Industrial Products | 1.27 | 186700 | 27.07 |
| Equity | Kalpataru Proj. | Construction | 1.22 | 208159 | 26.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.22 | 215535 | 26.02 |
| Equity | DEE Development | Industrial Manufacturing | 1.21 | 1000000 | 25.79 |
| Equity | Data Pattern | Aerospace & Defense | 1.19 | 92970 | 25.51 |
| Equity | Timken India | Industrial Products | 1.18 | 80323 | 25.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 78880 | 25.12 |
| Equity | Hitachi Energy | Electrical Equipment | 1.17 | 14048 | 24.97 |
| Equity | Inox India | Industrial Products | 1.15 | 207156 | 24.58 |
| Equity | Siemens | Electrical Equipment | 1.14 | 78880 | 24.42 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.13 | 542720 | 24.21 |
| Equity | 3M India | Diversified | 1.13 | 8170 | 24.15 |
| Equity | Mahindra Logis. | Transport Services | 1.12 | 673750 | 23.86 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.11 | 126900 | 23.81 |
| Equity | TARC Ltd | Realty | 1.05 | 1409174 | 22.43 |
| Equity | SKF India Indus. | Industrial Products | 1.03 | 80000 | 21.93 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.99 | 5810 | 21.20 |
| Equity | TCI Express | Transport Services | 0.99 | 310658 | 21.07 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.97 | 68566 | 20.73 |
| Equity | KNR Construct. | Construction | 0.95 | 1123700 | 20.36 |
| Equity | Azad Engineering | Electrical Equipment | 0.93 | 118136 | 20.04 |
| Equity | K E C Intl. | Construction | 0.93 | 245000 | 20.03 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.93 | 427235 | 19.78 |
| Equity | Epack Durable | Consumer Durables | 0.89 | 560000 | 19.05 |
| Equity | Volt.Transform. | Electrical Equipment | 0.85 | 24580 | 18.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.84 | 29798 | 17.91 |
| Equity | SKF India | Auto Components | 0.80 | 80000 | 17.12 |
| Equity | Cyient DLM | Aerospace & Defense | 0.80 | 377384 | 17.05 |
| Equity | ISGEC Heavy | Construction | 0.71 | 172687 | 15.18 |
| Equity | Kross Ltd | Auto Components | 0.68 | 816702 | 14.83 |
| Equity | Bansal Wire Inds | Industrial Products | 0.67 | 468988 | 14.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 5262 | 1.52 |
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:
