Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW Payout

Fund Details

NAV 10.3161

Sub-Type Thematic-Infrastructure

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.88

Fund Size(in Crores) 72.31

Fund Performance

1 Month -6.49%

3 Month -4.8%

6 Month -3.18%

1 Year 10.71%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (96.48%) Market Cap Small Cap 18.13 Mid Cap 17.5 Large Cap 60.85 Top Sectors Automobile 28.83 Capital Goods 19.86 Healthcare 12.08 Metals & Mining 11.47 Energy 8.72 Chemicals 5.25 Materials 3.3 Consumer Staples 3.26 Consumer Discretionary 2.44 Construction 0.72 Textiles 0.46 Technology 0.09 Top Holding Hindustan Aero 0.96 Blue Star 0.74 Solar Industries India 1.85 Aequs 0.09 Bosch 0.53 Voltas 0.69 RHI Magnesita 0.12 Eicher Motors 1.2 Bharat Heavy Electricals 1.03 Supreme Industries 0.81 Tenneco Clean Air India 0.49 DOMS Industries 0.63 Rolex Rings 0.07 K.P.R. Mill 0.46 Tata Motors 1.22 ABB India 0.11 Ultratech Cement 1.7 Jubilant Ingrevia 0.17 Astral 0.33 Bharat Forge 0.94 Tata Steel 2.48 Reliance Industries 4.21 Ashok Leyland 1.29 Britannia Industries 0.82 Syrma SGS Technology 0.32 Divi's Laboratories 2.53 Maruti Suzuki India 2.59 Apar Industries 0.66 Carborundum Universal 0.5 Whirlpool Of India 0.05 Sun Pharmaceutical Industries 3.32 Siemens 0.38 Bharat Electronics 4.69 Timken India 0.51 GE Vernova T&D 2.29 Exide Industries 0.04 Laurus Labs 0.87 Varun Beverages 0.96 Hitachi Energy India 0.42 V-Guard Industries 0.45 Vedanta 2.01 Dixon Technologies (India) 0.06 Craftsman Automation 1.22 Samvardhana Motherson 1.53 Bajaj Auto 1.79 Triveni Turbine 0.18 Kaynes Technology India 0.42 Sansera Engineering 1.4 TVS Motor Company 2.92 CG Power 1.31 UNO Minda 0.09 Larsen & Toubro 0.55 Hindustan Petroleum Corporation 0.89 Torrent Pharmaceuticals 1.24 Sona BLW Precision Forgings 1.44 Jyoti CNC Automation 0.82 Sai Life Sciences 0.52 Welspun Corp 0.47 Happy Forgings 0.82 Linde India 0.43 Schaeffler India 1.28 Mrs. Bectors Food Specialities 0.19 TVS Motor Company - Pref. Shares 0.03 Jindal Steel 1.02 Grindwell Norton 0.42 Lupin 0.59 PG Electroplast 0.48 JSW Steel 1.53 Minda Corporation 1.3 PI Industries 0.54 LG Electronics India 0.51 Pidilite Industries 1.23 Hyundai Motor 1.34 Mahindra & Mahindra 5.73 Glenmark Pharmaceuticals 1.25 Voltamp Transformers 0.92 Gland Pharma 0.49 JB Chemicals 1.27 Coromandel International 0.56 Premier Energies 1.65 JK Cement 0.45 Hero Motocorp 0.2 Hindalco Industries 2.22 Ather Energy 0.69 Bharat Petroleum Corporation 1.98 Kei Industries 0.95 Tata Motors Passenger Vehicles 0.13 Onesource Specialty Pharma 0.01 SRF 0.46 Avalon Technologies 0.37 Gabriel India 0.77 Cummins India 2.29

Debt & Others (3.52%) Sector Allocation Net Payables -0.2 CBLO 3.72 Debt Credit Ratings Debt Category Others 3.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.48%

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) 21

Date of Incorporation 2024-04-26

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.