Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth

Fund Details

NAV 10.712

Sub-Type Thematic-Infrastructure

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.81

Fund Size(in Crores) 70.87

Fund Performance

1 Month 1.88%

3 Month -2.88%

6 Month 2.16%

1 Year 13.98%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (100.03%) Market Cap Large Cap 55.65 Small Cap 20.47 Mid Cap 23.91 Top Sectors Energy 31.8 Construction 14.69 Communication 12.58 Capital Goods 12.04 Services 8.16 Automobile 7.98 Healthcare 6.3 Materials 5.65 Chemicals 0.52 Metals & Mining 0.31 Top Holding NBCC (India) 0.59 The Indian Hotels Company 0.94 Fortis Healthcare 1.71 Power Grid Corporation Of India 1.85 Indus Towers 2.22 UNO Minda 0.83 Oberoi Realty 0.68 Motherson Wiring 0.64 Interglobe Aviation 1.66 Indian Railway Catering & Tourism 0.72 CESC 0.55 NTPC 2.69 Container Corporation Of India 0.67 Brigade Enterprises 0.61 BEML 0.4 Reliance Industries 15.02 Aegis Logistics 0.53 Praj Industries 0.21 KEC International 0.5 Kalpataru Projects Intl. 0.75 Titagarh Rail Systems 0.38 Gujarat State Petronet 0.51 Bharti Airtel 8.74 Rail Vikas Nigam 0.75 ZF Commercial 0.66 Tube Investments Of India 0.96 Kirloskar Oil Engines 0.57 Tata Power Company 0.98 Bharat Petroleum Corporation 1.13 Prestige Estates Projects 0.95 Delhivery 1.34 Narayana Hrudayalaya 0.7 Apollo Hospitals Enterprise 1.14 The Ramco Cements 0.82 Max Healthcare Institute 1.13 GMR Airports 1.29 Torrent Power 1.02 Hindustan Petroleum Corporation 1.58 Adani Ports and Special Economic Zone 1.57 NCC 0.35 Asahi India Glass 0.71 Amara Raja Energy & Mobility 0.6 Exide Industries 0.56 Bharat Heavy Electricals 1.3 Castrol India 0.52 Oil India 1.07 NHPC 0.95 Inox Wind 0.6 Aster DM Healthcare 0.75 Vodafone Idea 1.19 Jyoti CNC Automation 0.4 Ashok Leyland 2.17 Bharat Forge 1.48 Mahanagar Gas 0.35 Sundram Fasteners 0.61 Reliance Power 0.47 Petronet LNG 0.84 ONGC 1.67 Suzlon Energy 2.23 Larsen & Toubro 7.36 Krishna Institute 0.87 The Phoenix Mills 1.2 Cummins India 2.14 Ultratech Cement 2.4 Elgi Equipments 0.54 EIH 0.36 Lemon Tree Hotels 0.37 Sona BLW Precision Forgings 0.86 Grasim Industries 1.72 Ramkrishna Forgings 0.31 HFCL 0.43 Godrej Properties 0.91 The Great Eastern Shipping Company 0.69 Kaynes Technology India 0.63 Jaiprakash Power Ventures 0.43

Debt & Others (-0.03%) Sector Allocation Net Payables -0.07 Repo 0.04 Debt Credit Ratings Debt Category Others -0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

Rakesh Prajapati

Education Mr. Prajapati has done B.Com

Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Kapil Menon

Education Mr. Menon has done B.Com

Experience He has been working with Tata Mutual Fund since 2006

Nitin Bharat Sharma

Education MFM, BAF(Bachelor of Commerce Accounting & Finance)

Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

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) 24

Date of Incorporation 2024-04-26

Total AUM 2026-01-31

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.