anubhai
Back OfficeTata Infrastructure Fund (IDCW)
Summary
| 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) | 2,092.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.58 | 2.14 | 9.65 | 6.80 | 2.93 | 15.92 | 17.79 | 14.38 |
| Category Avg | -2.43 | -0.35 | 5.50 | 4.77 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.57 | 3.22 | 14.17 | 12.28 | 16.73 | 29.01 | 24.60 | 26.27 |
| Category Worst | -3.46 | -3.33 | -2.37 | -4.67 | -3.64 | 15.32 | 12.71 | 7.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.82 |
| NTPC | 4.30 |
| Adani Ports | 3.97 |
| Adani Energy Sol | 3.78 |
| B H E L | 3.14 |
| Interglobe Aviat | 2.95 |
| Adani Power | 2.91 |
| The Ramco Cement | 2.90 |
| UltraTech Cem. | 2.60 |
| Cummins India | 2.28 |
| Nuvoco Vistas | 2.15 |
| Ambuja Cements | 2.14 |
| A B B | 2.13 |
| ZF Commercial | 2.08 |
| DEE Development | 1.98 |
| Indus Towers | 1.91 |
| AIA Engineering | 1.87 |
| Schaeffler India | 1.82 |
| DLF | 1.81 |
| Power Grid Corpn | 1.80 |
| Data Pattern | 1.80 |
| G R Infraproject | 1.62 |
| Tata Power Co. | 1.56 |
| Grindwell Norton | 1.55 |
| Phoenix Mills | 1.54 |
| Torrent Power | 1.54 |
| Inox India | 1.48 |
| Siemens Ener.Ind | 1.46 |
| Siemens | 1.45 |
| Ratnamani Metals | 1.41 |
| Astral | 1.41 |
| Timken India | 1.39 |
| Oberoi Realty | 1.36 |
| Kalpataru Proj. | 1.30 |
| Guj Pipavav Port | 1.30 |
| 3M India | 1.28 |
| TruAlt Bioenergy | 1.26 |
| KSB | 1.24 |
| Afcons Infrastr. | 1.21 |
| Mahindra Logis. | 1.10 |
| ACC | 1.06 |
| PNC Infratech | 1.02 |
| Honeywell Auto | 0.99 |
| TARC Ltd | 0.87 |
| SKF India Indus. | 0.83 |
| Linde India | 0.79 |
| ISGEC Heavy | 0.77 |
| Kross Ltd | 0.74 |
| TCI Express | 0.73 |
| Bansal Wire Inds | 0.71 |
| KNR Construct. | 0.68 |
| SKF India | 0.63 |
| Epack Durable | 0.61 |
| Ellen.Indl.Gas | 0.53 |
| Reverse Repo | 2.71 |
| Net CA & Others | 1.85 |
| Brookfield India | 0.88 |
