3 Year Returns
11.12%
NAV (₹)
78.3419
1 Day NAV Change
0.25%
Tata Infrastructure Fund IDCW is a scheme from Tata Mutual Fund AMC, launched on 31 Dec 2004 and currently managing ₹ 2021.88 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Infrastructure Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2021.88 Cr |
| Expense Ratio | 2.11% |
| 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%
Tata Infrastructure Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 17.33% | ₹ 350.37 | |
| Infrastructure Developers & Operators | 15.45% | ₹ 312.426 | |
| Cement | 11.57% | ₹ 234.008 | |
| Others | 10.23% | ₹ 206.796 | |
| Capital Goods - Electrical Equipment | 6.38% | ₹ 128.971 | |
| Marine Port & Services | 6.14% | ₹ 124.175 | |
| Bearings | 4.88% | ₹ 98.76 | |
| Realty | 4.75% | ₹ 95.939 | |
| Capital Goods-Non Electrical Equipment | 4.60% | ₹ 92.907 | |
| Air Transport Service | 3.65% | ₹ 73.895 |
Tata Infrastructure Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 6.65% | ₹ 137.818 | Infrastructure Developers & Operators | |
| Adani Energy Sol | 4.15% | ₹ 85.913 | Power Generation & Distribution | |
| NTPC | 3.90% | ₹ 80.736 | Power Generation & Distribution | |
| Adani Ports | 3.77% | ₹ 78.039 | Marine Port & Services | |
| Interglobe Aviat | 3.49% | ₹ 72.394 | Air Transport Service | |
| The Ramco Cement | 3.08% | ₹ 63.91 | Cement | |
| Net CA & Others | 2.91% | ₹ 60.231 | Debt Others | |
| UltraTech Cem. | 2.72% | ₹ 56.301 | Cement | |
| Adani Power | 2.55% | ₹ 52.828 | Power Generation & Distribution | |
| Adani Enterp. | 2.52% | ₹ 52.194 | Trading |
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
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
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
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