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) | 2,102.52 |
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 | -1.44 | -0.96 | 1.85 | 13.67 | 4.77 | 14.14 | 17.10 | 14.40 |
| Category Avg | -0.51 | -1.28 | 0.59 | 9.99 | 6.80 | 18.55 | 19.17 | 14.32 |
| Category Best | 0.91 | 2.36 | 6.14 | 18.87 | 19.07 | 26.00 | 23.72 | 20.68 |
| Category Worst | -2.47 | -4.39 | -3.79 | 0.67 | -4.13 | 11.73 | 11.48 | 7.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.90 |
| Adani Ports | 3.96 |
| NTPC | 3.94 |
| Adani Energy Sol | 3.70 |
| Interglobe Aviat | 3.57 |
| The Ramco Cement | 3.08 |
| Adani Power | 2.66 |
| UltraTech Cem. | 2.53 |
| B H E L | 2.51 |
| ZF Commercial | 2.17 |
| DEE Development | 2.14 |
| AIA Engineering | 2.10 |
| A B B | 2.06 |
| Ambuja Cements | 2.01 |
| Inox India | 1.93 |
| DLF | 1.89 |
| Nuvoco Vistas | 1.86 |
| Schaeffler India | 1.84 |
| Grindwell Norton | 1.82 |
| Power Grid Corpn | 1.76 |
| Data Pattern | 1.73 |
| Phoenix Mills | 1.69 |
| Indus Towers | 1.68 |
| G R Infraproject | 1.65 |
| Cummins India | 1.65 |
| Torrent Power | 1.52 |
| JSW Infrast | 1.52 |
| Tata Power Co. | 1.42 |
| Oberoi Realty | 1.41 |
| Siemens Ener.Ind | 1.38 |
| Ratnamani Metals | 1.38 |
| Kalpataru Proj. | 1.36 |
| Siemens | 1.35 |
| Timken India | 1.33 |
| 3M India | 1.28 |
| Guj Pipavav Port | 1.24 |
| Mahindra Logis. | 1.20 |
| TruAlt Bioenergy | 1.17 |
| PNC Infratech | 1.13 |
| Afcons Infrastr. | 1.11 |
| Honeywell Auto | 1.10 |
| SKF India Indus. | 1.10 |
| ACC | 1.00 |
| TARC Ltd | 0.85 |
| Linde India | 0.80 |
| KSB | 0.76 |
| ISGEC Heavy | 0.76 |
| Bansal Wire Inds | 0.76 |
| TCI Express | 0.76 |
| Kross Ltd | 0.71 |
| KNR Construct. | 0.71 |
| SKF India | 0.64 |
| Epack Durable | 0.62 |
| Ellen.Indl.Gas | 0.54 |
| Astral | 0.18 |
| Reverse Repo | 3.54 |
| Net CA & Others | 1.63 |
| Brookfield India | 0.91 |
