3 Year Returns
15.70%
NAV (₹)
176.0448
1 Day NAV Change
-0.95%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2092.77 Cr |
| Expense Ratio | 2.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Dec 2004 |
| Fund Age | 21 Yrs |
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Fund’s Investment Objective
to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 18.17% | ₹ 380.228 | |
| Infrastructure Developers & Operators | 14.06% | ₹ 294.265 | |
| Cement | 11.36% | ₹ 237.672 | |
| Others | 9.67% | ₹ 202.3 | |
| Capital Goods - Electrical Equipment | 7.04% | ₹ 147.349 | |
| Capital Goods-Non Electrical Equipment | 6.79% | ₹ 142.161 | |
| Realty | 5.85% | ₹ 122.466 | |
| Marine Port & Services | 5.52% | ₹ 115.465 | |
| Bearings | 4.90% | ₹ 102.493 | |
| Air Transport Service | 3.09% | ₹ 64.646 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 6.82% | ₹ 142.632 | Infrastructure Developers & Operators | |
| NTPC | 4.30% | ₹ 89.954 | Power Generation & Distribution | |
| Adani Ports | 3.97% | ₹ 83.012 | Marine Port & Services | |
| Adani Energy Sol | 3.78% | ₹ 79.016 | Power Generation & Distribution | |
| B H E L | 3.14% | ₹ 65.638 | Capital Goods - Electrical Equipment | |
| Interglobe Aviat | 2.95% | ₹ 61.67 | Air Transport Service | |
| Adani Power | 2.91% | ₹ 60.843 | Power Generation & Distribution | |
| The Ramco Cement | 2.90% | ₹ 60.636 | Cement | |
| Reverse Repo | 2.71% | ₹ 56.717 | Debt Others | |
| UltraTech Cem. | 2.60% | ₹ 54.31 | Cement |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
67
Assets Managed
₹ 2,30,219.64 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Mr. Rajiv Sabharwal
Chief Executive Officer
Mr. Prathit D.Bhobe
Compliance Officer
Mr. Padmanabhan Ramanatha
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