Tata Infrastructure Fund Regular-IDCW

Fund Details

NAV 78.3504

Sub-Type Thematic-Infrastructure

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 20.97

Fund Size(in Crores) 2069.26

Fund Performance

1 Month -1.99%

3 Month -4.98%

6 Month -2.36%

1 Year -9.96%

3 Year 16.73%

5 Year 22.67%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.46%) Market Cap Large Cap 47.89 Small Cap 27.45 Mid Cap 24.13 Top Sectors Financial 25.85 Automobile 13.52 Services 10.2 Consumer Staples 8.54 Energy 7.98 Technology 7.92 Communication 6.15 Materials 5.96 Healthcare 3.65 Capital Goods 3.26 Construction 2.84 Chemicals 1.66 Insurance 1.38 Consumer Discretionary 0.55 Top Holding Canara Bank 1.25 The South Indian Bank 1.82 Navneet Education 0.5 Infosys 1.6 Radico Khaitan 2.84 Life Insurance 1.38 Dalmia Bharat 0.9 Maruti Suzuki India 5.71 Container Corporation Of India 0.8 Ashoka Buildcon 0.82 Bajaj Auto 0.81 Juniper Hotels 0.3 JNK 0.17 Ashok Leyland 1.42 Yatharth Hospital & Trauma Care Services 1 Power Fin. Corp. 1.59 Heritage Foods 0.38 Swiggy 1.58 Oracle Financial Services Software 1.87 Mphasis 2.09 Pokarna 1.01 Tech Mahindra 1.36 SRF 1.01 GR Infraprojects 0.6 LIC Housing Fin. 0.86 Poonawalla Fincorp 2.53 PNB Housing Finance 1.08 Jyoti CNC Automation 1.64 Tata Communications 1.02 FSN E-Commerce Ventures 2.34 Kalpataru Projects Intl. 1.22 Indus Towers 2.26 Piramal Finance 1.14 NTPC 2.23 ISGEC Heavy Eng 0.23 Hero Motocorp 4.65 ITC 4.81 Sun TV Network 0.81 The Jammu & Kashmir Bank 1.41 Subros 0.93 Jubilant Pharmova 0.9 Bharti Airtel 2.87 PI Industries 0.66 The India Cements 0.88 Wipro 1 Indigo Paints 0.62 GAIL (India) 1.22 Innova Captab 0.58 Bank of Baroda 1.96 Indusind Bank 2.07 Acutaas Chemicals 1.13 Whirlpool Of India 0.55 PVR Inox 0.93 Reliance Industries 0.77 RBL Bank 1.84 Engineers India 1.42 Orchid Pharma 0.04 NLC India 1.66 Jubilant FoodWorks 0.88 Kajaria Ceramics 1.35 Hindustan Petroleum Corporation 2.09 State Bank of India 4.39 Shriram Finance 3.88 Shree Cement 1.2 Eternal 2.56

Debt & Others (0.54%) Sector Allocation Mutual Fund 0.34 Net Payables -1.02 Repo 1.22 Debt Credit Ratings Debt Category Others 0.2 Kotak Liquid - Plan A - Direct Plan-Gr 0.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhinav Sharma

Education Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

Experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2004-12-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.