NAV
97.78(0.31%)Fund Size (CR)
₹2,102.52Expense Ratio
1.2Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
14.99%
Basic Details
Scheme Manager
Abhinav Sharma
Bench Mark
BSE India Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 17, 2026 | 9866.45 | -1.34% | - | -1.35% | 537/1007 |
| 1 Month | June 24, 2026 | 9822.23 | -1.78% | - | -0.04% | 807/1007 |
| 3 Month | April 24, 2026 | 10302.19 | 3.02% | - | 4.27% | 554/1007 |
| 6 Month | January 23, 2026 | 11880.41 | 18.80% | - | 6.96% | 104/964 |
| 1 Year | July 24, 2025 | 10389.81 | 3.90% | 3.90% | 3.98% | 380/902 |
| 3 Year | July 24, 2023 | 15696.95 | 56.97% | 16.20% | 15.27% | 239/544 |
| 5 Year | July 23, 2021 | 23242.48 | 132.42% | 18.35% | 13.70% | 82/442 |
| Since Inception | January 2, 2013 | 66467.31 | 564.67% | 14.99% | 11.36% | 336/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 165177.28 | 37.65% | 37.65% |
| 3 Year | August 1, 2023 | 3,60,000 | 513865.74 | 42.74% | 12.59% |
| 5 Year | August 2, 2021 | 6,00,000 | 1112151.80 | 85.36% | 13.14% |
| 10 Year | August 1, 2016 | 12,00,000 | 3757229.66 | 213.10% | 12.09% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.97%
Standard Deviation
1.16%
Beta
0.63%
Sharpe Ratio
0.01%
Treynor's Ratio
11.79%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 6.90% | 349889 | 144.97 | Equity | Infrastructure Developers & Operators |
| Adani Ports | 3.96% | 460000 | 83.27 | Equity | Marine Port & Services |
| NTPC | 3.94% | 2325000 | 82.92 | Equity | Power Generation & Distribution |
| Adani Energy Sol | 3.70% | 522143 | 77.87 | Equity | Power Generation & Distribution |
| Interglobe Aviat | 3.57% | 140000 | 75.16 | Equity | Air Transport Service |
| The Ramco Cement | 3.08% | 696000 | 64.72 | Equity | Cement |
| Adani Power | 2.66% | 2500000 | 55.94 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 2.53% | 47300 | 53.23 | Equity | Cement |
| B H E L | 2.51% | 1275000 | 52.80 | Equity | Capital Goods - Electrical Equipment |
| ZF Commercial | 2.17% | 178200 | 45.73 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (IDCW) | 2102.52 | -1.78% | 3.02% | 18.80% | 3.90% | 16.20% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1191.72 | -14.28% | -1.85% | 64.97% | 140.70% | 51.87% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1191.72 | -14.28% | -1.85% | 64.97% | 140.70% | 51.87% | |
| Franklin Asian Equity Fund - Direct (G) | 979.21 | -4.39% | 7.85% | 15.38% | 36.79% | 20.22% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 979.21 | -4.39% | 7.85% | 15.38% | 36.78% | 20.21% | |
| Nippon India Japan Equity Fund - Direct (G) | 332.11 | 1.89% | 8.13% | 16.50% | 29.05% | 20.18% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
Powered by Capital Market - Live News
Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹2102.52
Tata Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in January 1, 2013, this fund is managed by Abhinav Sharma. With assets under management (AUM) worth ₹2,102.52 (Cr), as of July 27, 2026, Tata Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.99% since its launch.
The current NAV of Tata Infrastructure Fund - Direct (IDCW) is ₹97.78, as on July 27, 2026. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Tata Infrastructure Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.20% and 18.35% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.83% in Equity, 3.54% in Debt and 1.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.89% in Power, 14.17% in Industrial Products, 13.42% in Construction, 10.85% in Cement & Cement Products, 8.18% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors