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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Infrastructure Fund (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 25-Nov-2004
Fund Manager : Abhinav Sharma
Net Assets:(Rs cr) 1790.38
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 84.91
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 67.5 % NA
Date 07-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.27 14.70 7.32 3.60 11.54 18.96 20.18 14.47
Category Avg 0.09 13.46 6.04 3.12 13.50 23.80 22.97 14.67
Category Best 1.44 21.81 12.10 9.36 26.15 30.23 26.98 28.81
Category Worst -1.02 9.27 0.15 -5.13 3.79 17.83 14.62 7.14
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 122.60 349889 6.85
NTPC Power Generation & Distribution 86.18 2325000 4.81
The Ramco Cement Cement 64.04 696000 3.58
Adani Ports Marine Port & Services 60.38 460000 3.37
Interglobe Aviat Air Transport Service 55.21 140000 3.08
UltraTech Cem. Cement 50.82 47300 2.84
Adani Energy Sol Power Generation & Distribution 48.82 522143 2.73
Adani Power Power Generation & Distribution 45.13 3000000 2.52
Torrent Power Power Generation & Distribution 41.79 320000 2.33
ZF Commercial Auto Ancillaries 40.89 29700 2.28
Cummins India Capital Goods-Non Electrical Equipment 38.78 86168 2.17
B H E L Capital Goods - Electrical Equipment 38.67 1575000 2.16
Power Grid Corpn Power Generation & Distribution 38.30 1293333 2.14
Indus Towers Telecom Equipment & Infra Services 37.78 903458 2.11
A B B Capital Goods - Electrical Equipment 36.54 61500 2.04
Schaeffler India Bearings 35.56 92500 1.99
KSB Capital Goods-Non Electrical Equipment 34.09 427755 1.90
DLF Realty 32.26 640000 1.80
AIA Engineering Castings, Forgings & Fastners 31.65 87041 1.77
Nuvoco Vistas Cement 30.74 1093548 1.72
Ambuja Cements Cement 30.09 750000 1.68
G R Infraproject Infrastructure Developers & Operators 30.06 377647 1.68
Astral Plastic products 29.85 186700 1.67
Tata Power Co. Power Generation & Distribution 29.35 775000 1.64
Data Pattern Aerospace & Defence 28.22 92970 1.58
Phoenix Mills Realty 27.41 182000 1.53
DEE Development Steel 26.89 1000000 1.50
Timken India Bearings 25.91 80323 1.45
Ratnamani Metals Capital Goods-Non Electrical Equipment 25.43 115496 1.42
Guj Pipavav Port Marine Port & Services 24.56 1724690 1.37
3M India Diversified 24.61 8170 1.37
Inox India Packaging 24.34 207156 1.36
Grindwell Norton Capital Goods-Non Electrical Equipment 23.91 176700 1.34
Oberoi Realty Realty 23.70 167000 1.32
Siemens Capital Goods - Electrical Equipment 23.15 78880 1.29
Mahindra Logis. Logistics 22.42 673750 1.25
Kalpataru Proj. Infrastructure Developers & Operators 22.01 208159 1.23
TruAlt Bioenergy Miscellaneous 21.89 542720 1.22
Linde India Chemicals 20.39 29798 1.14
Afcons Infrastr. Infrastructure Developers & Operators 20.30 747556 1.13
Siemens Ener.Ind Power Generation & Distribution 20.24 78880 1.13
ACC Cement 19.82 158000 1.11
SKF India Indus. Bearings 16.67 80000 0.93
PNC Infratech Infrastructure Developers & Operators 16.70 1040462 0.93
TARC Ltd Realty 15.73 1409174 0.88
Honeywell Auto Electronics 15.29 5810 0.85
ISGEC Heavy Infrastructure Developers & Operators 14.89 172687 0.83
TCI Express Logistics 14.34 310658 0.80
Kross Ltd Auto Ancillaries 12.93 816702 0.72
KNR Construct. Infrastructure Developers & Operators 12.70 1123700 0.71
KEC Internationa Infrastructure Developers & Operators 12.53 245000 0.70
SKF India Bearings 11.31 80000 0.63
Epack Durable Consumer Durables 11.08 560000 0.62
Bansal Wire Inds Steel 10.55 468988 0.59
Ellen.Indl.Gas Chemicals 8.44 427235 0.47
Bharat Bijlee Capital Goods - Electrical Equipment 6.94 33566 0.39
Kajaria Ceramics Ceramic Products 6.26 68000 0.35
Reverse Repo Debt Others 37.24 0 2.08
Net CA & Others Debt Others 33.38 0 1.88
Brookfield India Debt Others 18.62 575247 1.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0999 5.4621 0.4507 7.9635 -0.0252
 
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