anubhai
Back OfficeTata Infrastructure Fund - Direct (IDCW)
Summary
| 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) | 1,981.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 67.50 | 0.00 |
| Record Date | 07-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.57 | -4.97 | -7.47 | -5.05 | -2.52 | 11.27 | 14.26 | 14.01 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.64 |
| Adani Ports | 4.17 |
| NTPC | 3.79 |
| Interglobe Aviat | 3.52 |
| Adani Energy Sol | 3.46 |
| The Ramco Cement | 2.97 |
| B H E L | 2.67 |
| UltraTech Cem. | 2.62 |
| Adani Power | 2.57 |
| Adani Enterp. | 2.54 |
| DEE Development | 2.39 |
| Nuvoco Vistas | 2.19 |
| Inox India | 2.15 |
| ZF Commercial | 2.11 |
| A B B | 2.10 |
| Ambuja Cements | 1.89 |
| Schaeffler India | 1.82 |
| JSW Infrast | 1.79 |
| Grindwell Norton | 1.78 |
| Phoenix Mills | 1.78 |
| Data Pattern | 1.75 |
| Indus Towers | 1.70 |
| Power Grid Corpn | 1.70 |
| AIA Engineering | 1.70 |
| Indo-MIM | 1.60 |
| Ratnamani Metals | 1.59 |
| G R Infraproject | 1.53 |
| Cemindia Project | 1.50 |
| DLF | 1.50 |
| Oberoi Realty | 1.49 |
| Mahindra Logis. | 1.48 |
| Siemens | 1.48 |
| Kalpataru Proj. | 1.45 |
| Torrent Power | 1.42 |
| Tata Power Co. | 1.40 |
| 3M India | 1.33 |
| TruAlt Bioenergy | 1.28 |
| Siemens Ener.Ind | 1.27 |
| Timken India | 1.27 |
| SKF India Indus. | 1.12 |
| Kross Ltd | 1.08 |
| Honeywell Auto | 0.98 |
| ACC | 0.96 |
| ISGEC Heavy | 0.77 |
| Ellen.Indl.Gas | 0.77 |
| Bansal Wire Inds | 0.77 |
| TCI Express | 0.69 |
| KNR Construct. | 0.67 |
| SKF India | 0.61 |
| Epack Durable | 0.50 |
| Afcons Infrastr. | 0.37 |
| TREPS | 3.58 |
| Reverse Repo | 0.29 |
| Net CA & Others | 2.47 |
| Brookfield India | 0.98 |
