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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 17.22%
Fund Details
NAV 10.8372
Sub-Type Thematic-Infrastructure
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 1.82
Fund Size 70.87
Fund Performance
1 Month 3.04%
3 Month -2.39%
6 Month 3.87%
1 Year 17.22%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 5.0% Ret 1Y 15.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 5.0% Ret 1Y 15.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 5.04% Ret 1Y 21.28% Ret 3Y 22.18% Ret 5Y 19.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 5.04% Ret 1Y 21.28% Ret 3Y 22.18% Ret 5Y 19.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 5.04% Ret 1Y 21.28% Ret 3Y 22.18% Ret 5Y 19.34%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 2.77% Ret 1Y 11.66% Ret 3Y 23.99% Ret 5Y 21.56%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 2.77% Ret 1Y 11.66% Ret 3Y 23.99% Ret 5Y 21.56%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 2.77% Ret 1Y 11.66% Ret 3Y 23.99% Ret 5Y 21.56%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.16% Ret 1Y 23.99% Ret 3Y 24.82% Ret 5Y 22.85%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.16% Ret 1Y 23.99% Ret 3Y 24.82% Ret 5Y 22.85%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.16% Ret 1Y 23.99% Ret 3Y 24.82% Ret 5Y 22.85%
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
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) 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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.03%) Market Cap Mid Cap 23.91 Large Cap 55.65 Small Cap 20.47 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 The Phoenix Mills 1.2 Apollo Hospitals Enterprise 1.14 Gujarat State Petronet 0.51 Adani Ports and Special Economic Zone 1.57 Indian Railway Catering & Tourism 0.72 Bharat Forge 1.48 Aegis Logistics 0.53 Bharat Petroleum Corporation 1.13 Titagarh Rail Systems 0.38 Torrent Power 1.02 Lemon Tree Hotels 0.37 Narayana Hrudayalaya 0.7 The Ramco Cements 0.82 ONGC 1.67 GMR Airports 1.29 Reliance Industries 15.02 Fortis Healthcare 1.71 The Great Eastern Shipping Company 0.69 ZF Commercial 0.66 UNO Minda 0.83 Jyoti CNC Automation 0.4 Elgi Equipments 0.54 Kaynes Technology India 0.63 CESC 0.55 Container Corporation Of India 0.67 Reliance Power 0.47 Delhivery 1.34 The Indian Hotels Company 0.94 EIH 0.36 HFCL 0.43 Ultratech Cement 2.4 Indus Towers 2.22 Oil India 1.07 Amara Raja Energy & Mobility 0.6 KEC International 0.5 Praj Industries 0.21 Petronet LNG 0.84 Grasim Industries 1.72 Jaiprakash Power Ventures 0.43 Rail Vikas Nigam 0.75 Sundram Fasteners 0.61 Ashok Leyland 2.17 Power Grid Corporation Of India 1.85 Oberoi Realty 0.68 BEML 0.4 Bharti Airtel 8.74 NCC 0.35 Cummins India 2.14 Mahanagar Gas 0.35 NHPC 0.95 Castrol India 0.52 Tube Investments Of India 0.96 Suzlon Energy 2.23 Exide Industries 0.56 Asahi India Glass 0.71 Prestige Estates Projects 0.95 Vodafone Idea 1.19 Kalpataru Projects Intl. 0.75 NBCC (India) 0.59 Tata Power Company 0.98 Motherson Wiring 0.64 NTPC 2.69 Brigade Enterprises 0.61 Max Healthcare Institute 1.13 Bharat Heavy Electricals 1.3 Hindustan Petroleum Corporation 1.58 Inox Wind 0.6 Kirloskar Oil Engines 0.57 Aster DM Healthcare 0.75 Larsen & Toubro 7.36 Interglobe Aviation 1.66 Krishna Institute 0.87 Ramkrishna Forgings 0.31 Sona BLW Precision Forgings 0.86 Godrej Properties 0.91
Debt & Others (-0.03%) Sector Allocation Repo 0.04 Net Payables -0.07 Debt Credit Ratings Debt Category Others -0.03
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