Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 2.5% at 22 Dec 2025 06:32 PM
Fund Details
NAV 10.8599
Sub-Type Thematic-Infrastructure
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.66
Fund Size(in Crores) 77.61
Fund Performance
1 Month -1.78%
3 Month 0.57%
6 Month 3.59%
1 Year 2.5%
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 (99.88%) Market Cap Mid Cap 26.81 Large Cap 53.73 Small Cap 19.34 Top Sectors Energy 27.85 Construction 16.34 Communication 13.48 Capital Goods 12.46 Services 9.23 Automobile 7.38 Healthcare 6.88 Materials 5.52 Chemicals 0.46 Metals & Mining 0.28 Top Holding The Phoenix Mills 1.21 Apollo Hospitals Enterprise 1.31 Gujarat State Petronet 0.41 Indian Railway Catering & Tourism 0.78 Adani Ports and Special Economic Zone 1.98 Bharat Forge 1.43 Aegis Logistics 0.48 Bharat Petroleum Corporation 1.23 Titagarh Rail Systems 0.33 Torrent Power 0.94 Lemon Tree Hotels 0.39 Narayana Hrudayalaya 0.66 The Ramco Cements 0.65 ONGC 1.67 GMR Airports 1.45 Reliance Industries 10.95 Fortis Healthcare 1.79 The Great Eastern Shipping Company 0.55 ZF Commercial 0.5 Jyoti CNC Automation 0.43 UNO Minda 0.88 Elgi Equipments 0.55 Kaynes Technology India 0.85 CESC 0.54 Container Corporation Of India 0.66 Reliance Power 0.57 Delhivery 1.14 The Indian Hotels Company 1.15 EIH 0.37 HFCL 0.35 Oil India 0.84 Ultratech Cement 2.43 Indus Towers 1.98 Amara Raja Energy & Mobility 0.58 KEC International 0.44 Petronet LNG 0.76 Praj Industries 0.19 Grasim Industries 1.85 Jaiprakash Power Ventures 0.45 Rail Vikas Nigam 0.69 Sundram Fasteners 0.51 Ashok Leyland 1.69 Power Grid Corporation Of India 2.16 Oberoi Realty 0.73 BEML 0.35 Bharti Airtel 10.12 NCC 0.35 Cummins India 2.27 Mahanagar Gas 0.34 NHPC 0.91 Castrol India 0.46 Tube Investments Of India 1.11 Suzlon Energy 2.45 Asahi India Glass 0.59 Exide Industries 0.64 Prestige Estates Projects 1.06 Kalpataru Projects Intl. 0.68 NBCC (India) 0.6 Vodafone Idea 1.03 Tata Power Company 1.16 Motherson Wiring 0.58 NTPC 2.73 Max Healthcare Institute 1.53 Brigade Enterprises 0.62 Bharat Heavy Electricals 1.4 Hindustan Petroleum Corporation 1.64 Inox Wind 0.65 Kirloskar Oil Engines 0.47 Aster DM Healthcare 0.75 Larsen & Toubro 8.44 Interglobe Aviation 2.28 Krishna Institute 0.84 Ramkrishna Forgings 0.28 Sona BLW Precision Forgings 0.86 Godrej Properties 1.19
Debt & Others (0.12%) Sector Allocation Repo 0.08 Cash/Net Current Assets 0.04 Debt Credit Ratings Debt Category Others 0.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
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
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.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
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) 5
Date of Incorporation 2024-04-26
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.
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