Tata Infrastructure Tax Saving Fund-Growth

Fund Details

NAV 23.7646

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 16.77

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 (99.82%) Market Cap Mid Cap 29.89 Large Cap 24.46 Small Cap 45.47 Top Sectors Consumer Staples 20.49 Capital Goods 16.51 Automobile 15.26 Healthcare 10.85 Services 9.44 Technology 5.47 Chemicals 5.02 Metals & Mining 4.83 Consumer Discretionary 4.82 Financial 3.97 Materials 2.16 Energy 0.73 Others 0.28 Textiles 0.01 Top Holding Colgate-Palmolive (India) 0.72 Sparkle Gold Rock 0.01 Procter & Gamble Health 1.1 Heidelberg Cement India 0.57 Coforge 1.33 Bosch 2.05 Maruti Suzuki India 7.69 Siemens 1.12 SBFC Finance 0.71 CRISIL 2.26 Swiggy 0.68 Schaeffler India 3.65 Fortis Healthcare 1.09 Grindwell Norton 0.96 Esab India 0.43 Hindustan Unilever 3.85 Thomas Cook (India) 1.14 SKF India (Industrial) 0.69 Sanofi India 0.56 Abbott India 0.85 Honeywell Automation India 2.27 RHI Magnesita 0.51 Aptus Value Housing Finance India 1 Gland Pharma 2.24 360 One Wam 0.84 Cummins India 3.64 LG Electronics India 1 Carraro 0.55 United Spirits 2.83 Gillette India 1.87 AWL Agri Business 0.67 Sanofi Consumer Healthcare India 0.64 Hexaware Technologies 1.56 RBL Bank 0.4 Orkla India 0.43 Cohance Lifesciences 0.43 3M India 1.86 Mphasis 1.7 Timken India 0.95 Escorts Kubota 1.23 Sumitomo Chemical India 1.19 ZF Commercial 1.72 Asahi India Glass 1.59 Others 0.28 ABB India 1.3 Blue Dart Express 0.67 Vedanta 1.71 Sapphire Foods 0.81 Siemens Energy India 0.73 Johnson Controls - Hitachi Air Conditioning India 1.37 Nestle India 2.29 Pfizer 2.11 DOMS Industries 0.46 SKF India 0.49 Procter & Gamble Hygiene and Health Care 2.44 ICRA 2.76 Whirlpool Of India 1.5 Travel Food Services 0.82 Motherson Wiring 1.11 Hyundai Motor 1.45 Linde India 0.87 Westlife Foodworld 0.3 CreditAccess Grameen 0.03 Eureka Forbes 1.12 United Breweries 3.05 Oracle Financial Services Software 0.22 Bata India 0.95 Manappuram Finance 0.53 GE Vernova T&D 0.78 Glaxosmithkline Pharma 1.85 Cognizant Technology Solutions Corp. 0.65 KSB 0.14 Home First Finance Company India 0.21 Nippon Life India Asset Management 0.24 CIE Automotive India 1.04 Bayer CropScience 2.96

Debt & Others (0.18%) Sector Allocation Reverse Repo 0.53 Cash 0 Net Payables -0.35 Debt Credit Ratings Debt Category Others 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Riskometer

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

Principal at high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2009-03-17

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.