AnandRathi

Tata Infrastructure Fund (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

14.14%

NAV (₹)

79.0821

1 Day NAV Change

0.55%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 2102.52 Cr
Expense Ratio2.09%
Lock-in PeriodNo Lock-in Period
Inception Date31 Dec 2004
Fund Age21 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

1 Month Return-0.96%
3 Month Return1.85%
6 Month Return13.67%
1 Year Return4.77%
3 Year Return14.14%
5 Year Return17.10%

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: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
17.29%363.581
Infrastructure Developers & Operators
14.35%301.69
Cement
11.04%232.146
Others
8.72%183.393
Marine Port & Services
7.09%149.093
Capital Goods - Electrical Equipment
6.24%131.23
Realty
6.15%129.203
Capital Goods-Non Electrical Equipment
5.92%124.408
Bearings
5.18%108.907
Air Transport Service
3.77%79.262

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
6.90%144.973Infrastructure Developers & Operators
Adani Ports
3.96%83.269Marine Port & Services
NTPC
3.94%82.921Power Generation & Distribution
Adani Energy Sol
3.70%77.872Power Generation & Distribution
Interglobe Aviat
3.57%75.158Air Transport Service
Reverse Repo
3.54%74.525Debt Others
The Ramco Cement
3.08%64.725Cement
Adani Power
2.66%55.943Power Generation & Distribution
UltraTech Cem.
2.53%53.227Cement
B H E L
2.51%52.798Capital Goods - Electrical Equipment

Fund Manager Details

Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months. PGDCM, IIM Calcutta & B.Tech., IIT Kharagpur.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Infrastructure Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Infrastructure Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Infrastructure Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Infrastructure Fund (IDCW) over the past three years is 14.14%.
The current NAV of Tata Infrastructure Fund (IDCW) is 79.0821.
The Expense ratio of Tata Infrastructure Fund (IDCW) is 2.09%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Infrastructure Fund (IDCW) fund is ₹ 2102.52 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Infrastructure Fund (IDCW) is 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment..
The fund managers of the Tata Infrastructure Fund (IDCW) are Abhinav Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Tata Infrastructure Fund (IDCW) was launched on 31 Dec 2004. Since then, the fund has formed an NAV (Net Asset Value) of 79.0821.

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