Tata Infrastructure Fund - Direct (IDCW)

Thematic Fund

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NAV
96.19(-0.36%)
Fund Size (CR)
₹2,021.88
Expense Ratio
1.23
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0.25%
Return Since Launch
14.72%

Absolute Return: -0.49%

Annualized Return: 0%

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	September 4, 2026	9937.45	-0.63%	-	-0.87%	226/764
1 Month	August 11, 2026	9833.47	-1.67%	-	-2.01%	280/763
3 Month	June 11, 2026	10330.75	3.31%	-	6.69%	572/755
6 Month	March 11, 2026	11091.78	10.92%	-	10.66%	318/755
1 Year	September 11, 2025	10605.06	6.05%	6.05%	5.91%	288/692
3 Year	September 11, 2023	13961.66	39.62%	11.76%	13.79%	266/426
5 Year	September 9, 2021	21551.22	115.51%	16.57%	13.31%	95/326
Since Inception	January 2, 2013	65583.90	555.84%	14.72%	11.38%	268/764

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	162245.89	35.20%	35.20%
3 Year	October 3, 2023	3,60,000	495180.42	37.55%	11.21%
5 Year	October 1, 2021	6,00,000	1064948.91	77.49%	12.16%
10 Year	October 3, 2016	12,00,000	3634503.15	202.88%	11.72%

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%.

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Risk Ratios

5.92%

Standard Deviation

1.16%

Beta

0.45%

Sharpe Ratio

0.02%

Treynor's Ratio

7.72%

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	7.00%	349889	141.53	Equity	Infrastructure Developers & Operators
NTPC	3.76%	2325000	76.12	Equity	Power Generation & Distribution
Adani Energy Sol	3.66%	522143	74.01	Equity	Power Generation & Distribution
Interglobe Aviat	3.62%	140000	73.28	Equity	Air Transport Service
Adani Ports	3.62%	460000	73.28	Equity	Marine Port & Services
The Ramco Cement	3.03%	696000	61.22	Equity	Cement
B H E L	2.79%	1275000	56.44	Equity	Capital Goods - Electrical Equipment
UltraTech Cem.	2.68%	47300	54.16	Equity	Cement
Adani Power	2.45%	2500000	49.50	Equity	Power Generation & Distribution
Adani Enterp.	2.45%	173430	49.59	Equity	Trading

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Infrastructure Fund - Direct (IDCW)	2021.88	-1.67%	3.31%	10.92%	6.05%	11.76%
Nippon India Taiwan Equity Fund - Direct (G)	1128.29	2.66%	-1.21%	47.88%	114.25%	60.58%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1128.29	2.66%	-1.21%	47.88%	114.25%	60.58%
Franklin Asian Equity Fund - Direct (G)	995.97	1.02%	4.13%	18.77%	37.92%	22.89%
Franklin Asian Equity Fund - Direct (IDCW)	995.97	1.02%	4.13%	18.77%	37.91%	22.88%
Motilal Oswal Active Momentum Fund - Dir (IDCW)	1154.95	4.87%	12.37%	30.79%	30.68%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Money Market Fund	Debt	Moderately Low	6.73%	5	₹34,511.28
Tata Mid Cap Fund	Equity	Very High	7.45%	3	₹6,240.29
Tata Large Cap Fund	Equity	Very High	0.17%	4	₹2,764.89
Tata Short Term Fund	Debt	Moderately Low	5.55%	3	₹2,926.24
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	5.01%	2	₹171.11
Tata Aggressive Hybrid Fund	Hybrid	Very High	0.51%	2	₹4,069.01
Tata Ultra Short to Short Term Fund	Debt	Moderately Low	6.56%	4	₹2,870.93
Tata Liquid Fund	Debt	Moderately Low	6.53%	4	₹32,369.99
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-9.4%	3	₹331.18
Tata Gilt Fund	Debt	Moderately Low	3.96%	4	₹787.57
Tata Ethical Fund	Equity	Very High	-8.07%	0	₹3,860.81
Tata BSE Sensex Index Fund	Other	Very High	-7.64%	2	₹387.15
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	7.73%	3	₹2,254.57
Tata Dividend Yield	Equity	Very High	11.82%	0	₹1,156.50
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.78%	0	₹73.39
Tata Value Fund	Equity	Very High	2.13%	2	₹8,655.69
Tata Digital India Fund	Equity	Very High	-12.81%	0	₹10,322.02
Tata Focused Fund	Equity	Very High	-3.64%	3	₹1,755.10
Tata Corporate Bond Fund	Debt	Moderately Low	5.33%	3	₹2,805.17
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.34%	0	₹132.62
Tata Infrastructure Fund	Equity	Very High	6.05%	1	₹2,021.88
Tata Resources & Energy Fund	Equity	Very High	9.15%	0	₹1,409.15
Tata India Pharma & Healthcare Fund	Equity	Very High	8.63%	3	₹1,565.28
Tata Nifty India Tourism Index Fund	Other	Very High	-16.72%	0	₹263.95
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	4.83%	0	₹213.28
Tata India Consumer Fund	Equity	Very High	3.99%	3	₹2,900.93
Tata Small Cap Fund	Equity	Very High	0.2%	4	₹13,093.88
Tata Balanced Advantage Fund	Hybrid	Moderately High	2.46%	4	₹8,538.57
Tata Floating Interest Rates Fund	Debt	Moderately Low	6.68%	2	₹113.85
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-6.62%	0	₹117.33
Tata Gold ETF Fund of Fund	Other	High	37.06%	5	₹1,540.09
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	15.78%	0	₹219.09
Tata Nifty Financial Services Index Fund	Other	Very High	-2.18%	0	₹70.96
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	5.65%	0	₹140.79
Tata Large & Mid Cap Fund	Equity	Very High	-4.69%	2	₹7,679.32
Tata Nifty 50 Index Fund	Other	Very High	-5.69%	3	₹1,706.66
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	7.39%	2	₹2,251.23
Tata ELSS - Tax Saver Fund	Equity	Very High	7.51%	2	₹4,746.75
Tata Banking & Financial Services Fund	Equity	Very High	5.8%	3	₹3,300.88
Tata Arbitrage Fund	Hybrid	Low	6.71%	5	₹24,949.62
Tata Ultra Short Term Fund	Debt	Moderately Low	7.09%	5	₹6,494.54
Tata Overnight Fund	Debt	Low	5.32%	4	₹4,571.05
Tata Multi Asset Allocation Fund	Hybrid	Very High	7.92%	3	₹5,241.69
Tata Business Cycle Fund	Equity	Very High	2.32%	0	₹2,602.35
Tata Silver ETF Fund of Fund	Other	Very High	76.13%	0	₹1,094.20
Tata Nifty Auto Index Fund	Other	Very High	2.52%	0	₹109.21
Tata BSE Quality Index Fund	Other	Very High	-0.98%	0	₹57.28
Tata Multi Sector Passive FOF	Other	Very High	0%	0	₹78.12
Tata Nifty Realty Index Fund	Other	Very High	-3.82%	0	₹63.80
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	2.57%	0	₹76.96
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	5.81%	0	₹271.97
Tata Flexi Cap Fund	Equity	Very High	-4.54%	3	₹3,663.05
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	5.75%	0	₹645.78
Tata Housing Opportunities Fund	Equity	Very High	-1.57%	0	₹478.37
Tata Multicap Fund	Equity	Very High	7.77%	0	₹3,575.98
Tata Nifty Capital Markets Index Fund	Other	Very High	25.91%	0	₹979.60
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	3.93%	2	₹1,274.02
Tata BSE Select Business Groups Index Fund	Other	Very High	1.36%	0	₹225.25
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹125.42
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹42.49
Tata India Innovation Fund	Equity	Very High	2.61%	0	₹1,345.73
Tata Nifty Midcap 150 Index Fund	Other	Very High	6.46%	0	₹332.44

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)

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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)

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.
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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.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2021.88

Tata Infrastructure Fund - Direct (IDCW) is an Thematic Fund-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 ₹2,021.88 (Cr), as of September 11, 2026, Tata Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 14.72% since its launch.
The current NAV of Tata Infrastructure Fund - Direct (IDCW) is ₹96.19, as on September 11, 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 11.76% and 16.57% 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 95.25% in Equity, 2.27% in Debt and 2.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.00% in Power, 13.62% in Construction, 13.01% in Industrial Products, 10.48% in Cement & Cement Products, 7.30% in Electrical Equipments

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