Tata Infrastructure Fund Regular-IDCW Payout

Fund Details

NAV 71.4177

Sub-Type Thematic-Infrastructure

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 21.23

Fund Size(in Crores) 2014.31

Fund Performance

1 Month -11.11%

3 Month -9.43%

6 Month -13.27%

1 Year -3.97%

3 Year 14.56%

5 Year 15.96%

Know This Fund

As on 24 Mar 2026

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

Equity (94.2%) Market Cap Large Cap 36.2 Small Cap 41.6 Mid Cap 16.4 Top Sectors Capital Goods 20.72 Construction 17.8 Energy 17.21 Materials 14.41 Services 8.66 Metals & Mining 6.34 Automobile 3.04 Communication 2.04 Consumer Staples 1.8 Chemicals 1.49 Consumer Discretionary 0.69 Top Holding Linde India 1 Nuvoco Vistas Corporation 1.78 Oberoi Realty 1.26 ISGEC Heavy Eng 0.76 Grasim Industries 0.07 Cyient DLM 0.59 Ultratech Cement 2.98 Inox India 1.2 Indus Towers 2.04 NTPC 4.41 Bharat Heavy Electricals 2.07 Bharat Bijlee 0.41 Grindwell Norton 1.46 Mahindra Logistics 1.38 KEC International 0.71 TruAlt Bioenergy 1.08 The Phoenix Mills 1.5 Hitachi Energy India 0.51 TCI Express 0.84 GR Infraprojects 1.78 Tata Power Company 1.45 SKF India 0.69 Ratnamani Metals & Tubes 1.41 Adani Power 2.09 Siemens 1.34 Kalpataru Projects Intl. 1.28 KNR Constructions 0.74 Bansal Wire Industries 0.61 Siemens Energy India 1.15 Power Grid Corporation Of India 1.92 Data Patterns (India) 1.48 Kross 0.8 Ellenbarrie Industrial Gases 0.49 DLF 1.92 SKF India (Industrial) 1.02 Ambuja Cements 1.86 EPACK Durable 0.69 3M India 1.52 ABB India 1.85 Aditya Birla Real Estate 0.28 Honeywell Automation India 0.89 KSB 1.64 ZF Commercial 2.24 Schaeffler India 2 Timken India 1.38 Larsen & Toubro 7.43 Cummins India 2.1 DEE Development Engineers 1.46 AIA Engineering 1.66 The Ramco Cements 3.9 Adani Energy Solutions 2.62 Gujarat Pipavav Port 1.51 Astral 1.55 Kajaria Ceramics 1.02 Adani Ports and Special Economic Zone 3.47 TARC 1.02 PNC Infratech 1.07 Torrent Power 2.49 Afcons Infrastructure 1.08 ACC 1.25

Debt & Others (5.8%) Sector Allocation Real Estate Investment Trusts 1.05 Repo 2.98 Cash/Net Current Assets 1.77 Debt Credit Ratings Debt Category Others 4.75 Brookfield India Real Estate Trust REIT 1.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

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) 14

Date of Incorporation 2004-12-31

Total AUM 232819.21

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.