|
NAV as on Dec 29, 2025
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.12%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,069 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Infrastructure Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
18.85%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.34 vs 13.84
Fund Vs Category Avg
Beta
0.57 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.88 | Equity | ||
| 3.67 | Equity | ||
| 3.49 | Equity | ||
| 3.37 | Equity | ||
| 2.95 | Equity | ||
| 2.65 | Equity | ||
| 2.51 | Equity | ||
| 2.24 | Equity | ||
| 2.21 | Equity | ||
| 2.14 | Equity |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.80 | -1.83 | -1.64 | -5.31 | 7.50 | 19.21 | 23.44 | 12.88 | 18.85 |
| Category Average (%) | -0.90 | -1.20 | 2.58 | 1.09 | 3.07 | 9.69 | 7.78 | NA | 12.36 |
| Rank within Category | 486 | 780 | 964 | 983 | 972 | 194 | 80 | 154 | 211 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.34 | 33,946 | -1.01 | -0.55 | 5.80 | 3.99 | 3.01 | 13.54 | 18.52 | NA | 15.56 | 0.65 | |
| 21.26 | 15,708 | -0.79 | -1.30 | 3.96 | 3.76 | 5.93 | 13.95 | NA | NA | 16.48 | 0.75 | |
| 143.27 | 15,565 | -1.94 | 2.28 | 10.81 | -2.22 | -6.17 | 11.94 | 12.02 | 12.95 | 22.76 | 0.97 | |
| 11.12 | 11,363 | -1.21 | -1.71 | 0.49 | 2.75 | 6.47 | NA | NA | NA | 6.78 | 0.81 | |
| 77.10 | 11,086 | -0.85 | -1.55 | 4.80 | 0.84 | 5.62 | 6.17 | 8.42 | 8.49 | 17.02 | 1.00 | |
| 45.37 | 9,813 | -0.82 | -1.01 | 7.20 | 5.01 | 19.61 | 20.19 | 17.86 | 17.23 | 14.99 | 0.73 | |
| 10.51 | 9,643 | -0.94 | -1.13 | 2.04 | 0.96 | 9.82 | NA | NA | NA | 3.53 | 0.58 | |
| 10.79 | 9,210 | 0.03 | 0.32 | 1.82 | -1.62 | 3.51 | NA | NA | NA | 4.26 | 0.80 | |
| 167.22 | 8,459 | -1.05 | -2.55 | 1.96 | -1.78 | -9.48 | 16.65 | 10.58 | 6.61 | 24.20 | 0.91 | |
| 41.58 | 8,304 | -1.02 | -1.57 | -6.32 | -5.86 | -4.61 | 20.03 | 13.53 | 8.41 | 11.59 | 0.52 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,648 (-7.04%)
Fund Manager
Mr. Abhinav Sharmaholds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
View MoreHere is the list of funds managed by Abhinav Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 244.23 | 3,772 | -0.35 | 15.27 | |
| Equity - Large Cap | 136.54 | 2,827 | 8.74 | 17.02 | |
| Equity - Sectoral/Thematic | 94.39 | 2,069 | -7.04 | 23.44 |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.11 | 11,410 | -1.37 | -3.00 | -7.61 | -9.31 | -11.73 | 17.18 | 25.16 | NA | 21.92 | 0.34 | |
| 23.34 | 9,857 | -0.45 | -0.33 | 3.57 | 2.17 | 6.75 | 12.42 | 12.60 | NA | 13.82 | 0.44 | |
| 138.54 | 9,032 | -0.88 | -0.34 | 5.89 | 2.95 | 4.37 | 15.88 | 14.89 | 11.80 | 22.41 | 0.81 | |
| 149.80 | 9,032 | -0.88 | -0.34 | 5.89 | 2.95 | 4.37 | 17.38 | 16.15 | 12.63 | 23.15 | 0.79 | |
| 116.92 | 8,753 | -0.80 | -0.98 | 2.38 | -2.09 | 2.17 | 14.05 | 16.87 | 13.44 | 20.83 | 0.65 | |
| 168.79 | 5,420 | -0.93 | -0.44 | 5.83 | 3.89 | 6.94 | 23.49 | 22.16 | 15.38 | 24.29 | 0.61 |
Dec 29, 2025
Mutual Funds News
Market News
✕
Market Pulse