Tata Infrastructure Tax Saving Fund-IDCW

Equity, ELSS - Tax Saver, Principal at high risk

1 Year Return 0.0% at 30 Oct 2026 02:02 PM

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Tata Infrastructure Tax Saving Fund-IDCW: Mutual Fund Overview

Tata Infrastructure Tax Saving Fund-IDCW is an ELSS - Tax Saver mutual fund with over 17.62 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹23.2109. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.

Fund Details

NAV 23.2109

Sub-Type ELSS - Tax Saver

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.62

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 30 Oct 2026

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

Equity (0%) Market Cap Top Sectors Construction 39.57 Financial 23.22 Capital Goods 19.77 Energy 11.5 Services 2.05 Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

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 224588.36

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.

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Tata Infrastructure Tax Saving Fund-IDCW FAQs

How to invest in Tata Infrastructure Tax Saving Fund-IDCW?

Investing in Tata Infrastructure Tax Saving Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Tata Infrastructure Tax Saving Fund-IDCW?

The term expense ratio for Tata Infrastructure Tax Saving Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Infrastructure Tax Saving Fund-IDCW is 0% as of 30 Oct 2026.

What is the NAV of Tata Infrastructure Tax Saving Fund-IDCW?

The NAV of Tata Infrastructure Tax Saving Fund-IDCW is ₹23.2109 as of 30 Oct 2026.

What is the AUM of Tata Infrastructure Tax Saving Fund-IDCW?

The AUM (Assets Under Management) of Tata Infrastructure Tax Saving Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Infrastructure Tax Saving Fund-IDCW is ₹0 Cr as of 30 Oct 2026.

What is the PE and PB ratio of Tata Infrastructure Tax Saving Fund-IDCW?

The PE ratio of Tata Infrastructure Tax Saving Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Tata Infrastructure Tax Saving Fund-IDCW?

Yes, you can invest in Tata Infrastructure Tax Saving Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Tata Infrastructure Tax Saving Fund-IDCW in the last 5 years?

The return of Tata Infrastructure Tax Saving Fund-IDCW in the last 5 years is 0.0%.

What is the minimum SIP investment required in Tata Infrastructure Tax Saving Fund-IDCW?

The minimum SIP investment in Tata Infrastructure Tax Saving Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Infrastructure Tax Saving Fund-IDCW, the minimum SIP amount is ₹0.

What is the current NAV of Tata Infrastructure Tax Saving Fund-IDCW?

The NAV of Tata Infrastructure Tax Saving Fund-IDCW, as of 30 Oct 2026, is ₹23.2109.

Who manages the Tata Infrastructure Tax Saving Fund-IDCW?

The fund managers responsible for Tata Infrastructure Tax Saving Fund-IDCW are: