Tata Infrastructure Fund - IDCW - Direct Plan

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  • (-1.05%)Nav, as on 09-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option -0.41 -3.52 -3.61 18.37 21.81 14.74
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -3.61 18.37 21.81 1.14 2,016.19
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 7.39 24.93 29.40 1.15 8,133.93
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.59 16.02 25.99 0.74 3,079.78
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -1.04 20.93 25.71 0.69 2,353.04
UTI Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 4.56 18.46 19.53 1.93 2,170.69
Bandhan Infrastructure Fund-Direct Plan-IDCW Jan 01, 2013 -5.57 24.37 25.94 0.89 1,522.04

Fund Holdings as on 31-December-2025

  • LARSEN & TOUBRO LTD.

  • NTPC Ltd.

  • THE RAMCO CEMENTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • CUMMINS INDIA LTD.

  • ULTRATECH CEMENT LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • DLF LTD.

  • ADANI POWER LTD.

  • A) REPO

  • TORRENT POWER LTD.

  • AMBUJA CEMENTS LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • INDUS TOWERS LTD.

  • G R INFRAPROJECTS LTD.

  • SCHAEFFLER (I) LTD.

  • AIA ENGINEERING LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • THE PHOENIX MILLS LTD.

  • CASH / NET CURRENT ASSET

  • KSB LTD.

  • ABB INDIA LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • TATA POWER COMPANY LTD.

  • AFCONS INFRASTRUCTURE LTD

  • 3M INDIA LTD.

  • OBEROI REALTY LTD.

  • GRINDWELL NORTON LTD.

  • RATNAMANI METALS & TUBES LTD.

  • ACC LTD.

  • PNC INFRATECH LTD.

  • ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)

  • HITACHI ENERGY INDIA LTD.

  • KALPATARU PROJECTS INTERNATIONAL LTD.

  • DATA PATTERNS (INDIA) LTD

  • SIEMENS LTD.

  • TIMKEN INDIA LTD.

  • TARC LTD.

  • INOX INDIA LTD.

  • TRUALT BIOENERGY LIMITED.

  • MAHINDRA LOGISTICS LTD.

  • DEE DEVELOPMENT ENGINEERS LTD.

  • KAJARIA CERAMICS LTD.

  • SKF INDIA (INDUSTRIAL) LTD.

  • SIEMENS ENERGY INDIA LIMITED

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • HONEYWELL AUTOMATION INDIA LTD.

  • BHARAT BIJLEE LTD.

  • KNR CONSTRUCTIONS LTD.

  • KEC INTERNATIONAL LTD.

  • ADITYA BIRLA REAL ESTATE LTD.

  • TCI EXPRESS LTD

  • LINDE INDIA LTD.

  • EPACK DURABLE LTD.

  • ISGEC HEAVY ENGINEERING LTD

  • CYIENT DLM LTD

  • KROSS LTD

  • SKF INDIA LTD.

  • ELLENBARRIE INDUSTRIAL GASES.

  • BANSAL WIRE INDUSTRIES LTD

  • GRASIM INDUSTRIES LTD.

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Port

  • Bearings

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Diesel Engines

  • Auto Ancillary

  • Steel & Iron Products

  • Logistics

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Diversified

  • Abrasives

  • Plastic Products

  • Defence

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Electronics - Components

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 26/02/2018

  • 06/03/2017

  • 14/03/2016

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,016.19 crore. Tata Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended down ₹-0.99(-1.05%)yesterday to ₹93.6328.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD., and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782