Tata Infrastructure Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 1928.49
Tata Infrastructure Fund Direct G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 184.941
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 G- NAV Chart
Tata Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | 11.11 | 1.39 | 1.84 | 16.52 | 21.03 | 20.68 | 14.87 |
| Category Avg | 1.4 | 9.13 | 0.4 | 4.01 | 19.83 | 25.08 | 22.69 | 14.21 |
| Category Best | 2.15 | 11.52 | 3.58 | 8.82 | 27.58 | 31.33 | 27.2 | 23.12 |
| Category Worst | 0.04 | 5.06 | -4.55 | -4.28 | 11.13 | 19.44 | 16.27 | 4.2 |
Tata Infrastructure Fund Direct G- Latest Dividends
No Records Found
Tata Infrastructure Fund Direct G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.13 | 349889 | 137.58 |
| Equity | NTPC | Power | 4.29 | 2325000 | 82.77 |
| Equity | The Ramco Cement | Cement & Cement Products | 4.05 | 696000 | 78.02 |
| Equity | Adani Ports | Transport Infrastructure | 3.39 | 460000 | 65.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.11 | 47300 | 60.04 |
| Equity | Adani Energy Sol | Power | 2.42 | 522143 | 46.72 |
| Equity | ZF Commercial | Auto Components | 2.31 | 29700 | 44.51 |
| Equity | Torrent Power | Power | 2.30 | 320000 | 44.40 |
| Equity | B H E L | Electrical Equipment | 2.15 | 1575000 | 41.37 |
| Equity | DLF | Realty | 2.11 | 640000 | 40.68 |
| Equity | Adani Power | Power | 2.11 | 3000000 | 40.61 |
| Equity | Indus Towers | Telecom - Services | 2.08 | 903458 | 40.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.98 | 750000 | 38.26 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.97 | 1093548 | 38.02 |
| Equity | G R Infraproject | Construction | 1.89 | 377647 | 36.41 |
| Equity | Cummins India | Industrial Products | 1.84 | 86168 | 35.43 |
| Equity | AIA Engineering | Industrial Products | 1.80 | 87041 | 34.72 |
| Equity | A B B | Electrical Equipment | 1.78 | 61500 | 34.30 |
| Equity | Schaeffler India | Auto Components | 1.74 | 92500 | 33.50 |
| Equity | Power Grid Corpn | Power | 1.72 | 1293333 | 33.17 |
| Equity | Phoenix Mills | Realty | 1.58 | 182000 | 30.40 |
| Equity | KSB | Industrial Products | 1.57 | 427755 | 30.29 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.49 | 1724690 | 28.80 |
| Equity | Tata Power Co. | Power | 1.47 | 775000 | 28.38 |
| Equity | 3M India | Diversified | 1.46 | 8170 | 28.09 |
| Equity | Astral | Industrial Products | 1.43 | 186700 | 27.56 |
| Equity | Grindwell Norton | Industrial Products | 1.41 | 176700 | 27.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.37 | 14048 | 26.49 |
| Equity | ACC | Cement & Cement Products | 1.34 | 158000 | 25.86 |
| Equity | Ratnamani Metals | Industrial Products | 1.33 | 115496 | 25.60 |
| Equity | Oberoi Realty | Realty | 1.29 | 167000 | 24.89 |
| Equity | Data Pattern | Aerospace & Defense | 1.29 | 92970 | 24.83 |
| Equity | Afcons Infrastr. | Construction | 1.29 | 747556 | 24.78 |
| Equity | Siemens | Electrical Equipment | 1.27 | 78880 | 24.46 |
| Equity | Mahindra Logis. | Transport Services | 1.26 | 673750 | 24.30 |
| Equity | Kalpataru Proj. | Construction | 1.23 | 208159 | 23.81 |
| Equity | Timken India | Industrial Products | 1.23 | 80323 | 23.62 |
| Equity | Inox India | Industrial Products | 1.20 | 207156 | 23.11 |
| Equity | PNC Infratech | Construction | 1.18 | 1040462 | 22.70 |
| Equity | SKF India Indus. | Industrial Products | 1.13 | 80000 | 21.76 |
| Equity | TARC Ltd | Realty | 1.12 | 1409174 | 21.56 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.07 | 542720 | 20.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 78880 | 19.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.01 | 215535 | 19.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 5810 | 19.39 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.00 | 68566 | 19.26 |
| Equity | DEE Development | Industrial Manufacturing | 0.98 | 1000000 | 18.89 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 29798 | 17.89 |
| Equity | TCI Express | Transport Services | 0.87 | 310658 | 16.87 |
| Equity | KNR Construct. | Construction | 0.86 | 1123700 | 16.64 |
| Equity | KEC Internationa | Construction | 0.85 | 245000 | 16.34 |
| Equity | Kross Ltd | Auto Components | 0.82 | 816702 | 15.87 |
| Equity | Cyient DLM | Aerospace & Defense | 0.73 | 377384 | 14.13 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.70 | 107205 | 13.57 |
| Equity | SKF India | Auto Components | 0.70 | 80000 | 13.52 |
| Equity | ISGEC Heavy | Construction | 0.68 | 172687 | 13.04 |
| Equity | Bansal Wire Inds | Industrial Products | 0.67 | 468988 | 12.89 |
| Equity | Epack Durable | Consumer Durables | 0.66 | 560000 | 12.67 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.60 | 427235 | 11.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.08 | 5262 | 1.48 |
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.):
2,25,716.71
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:
