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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
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) 2136.17
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 78.74
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 25 % NA
Date 23-Feb-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.25 -3.26 -1.51 -3.71 -12.06 16.55 23.57 14.40
Category Avg -1.59 -2.97 1.04 0.06 -4.39 22.02 26.58 14.60
Category Best -0.86 -0.95 4.76 7.27 1.89 26.79 32.07 21.26
Category Worst -2.70 -5.58 -4.71 -7.35 -12.06 15.60 19.97 7.29
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 141.04 349889 6.60
NTPC Power Generation & Distribution 78.34 2325000 3.67
The Ramco Cement Cement 72.69 696000 3.40
Adani Ports Marine Port & Services 66.77 460000 3.13
Cummins India Capital Goods-Non Electrical Equipment 59.15 136168 2.77
UltraTech Cem. Cement 56.51 47300 2.65
Adani Energy Sol Power Generation & Distribution 51.49 522143 2.41
DLF Realty 48.40 640000 2.27
Adani Power Power Generation & Distribution 47.36 3000000 2.22
Nuvoco Vistas Cement 45.34 1093548 2.12
G R Infraproject Infrastructure Developers & Operators 44.06 377647 2.06
Ambuja Cements Cement 42.41 750000 1.99
Torrent Power Power Generation & Distribution 42.13 320000 1.97
B H E L Capital Goods - Electrical Equipment 41.81 1575000 1.96
Power Grid Corpn Power Generation & Distribution 37.27 1293333 1.74
Schaeffler India Bearings 37.20 92500 1.74
ZF Commercial Auto Ancillaries 36.90 29700 1.73
KSB Capital Goods-Non Electrical Equipment 33.82 427755 1.58
Afcons Infrastr. Infrastructure Developers & Operators 33.49 747556 1.57
Indus Towers Telecom Equipment & Infra Services 32.85 903458 1.54
A B B Capital Goods - Electrical Equipment 32.10 61500 1.50
Tata Power Co. Power Generation & Distribution 31.38 775000 1.47
Phoenix Mills Realty 30.62 182000 1.43
Grindwell Norton Capital Goods-Non Electrical Equipment 29.85 176700 1.40
ACC Cement 29.73 158000 1.39
Oberoi Realty Realty 29.70 167000 1.39
ACME Solar Hold. Infrastructure Developers & Operators 29.55 1048729 1.38
PNC Infratech Infrastructure Developers & Operators 29.18 1040462 1.37
Thermax Capital Goods - Electrical Equipment 29.17 90638 1.37
Guj Pipavav Port Marine Port & Services 28.74 1724690 1.35
AIA Engineering Castings, Forgings & Fastners 28.29 87041 1.32
Ratnamani Metals Capital Goods-Non Electrical Equipment 28.01 115496 1.31
Astral Plastic products 27.07 186700 1.27
Kalpataru Proj. Infrastructure Developers & Operators 26.15 208159 1.22
Kajaria Ceramics Ceramic Products 26.03 215535 1.22
DEE Development Steel 25.79 1000000 1.21
Data Pattern Aerospace & Defence 25.51 92970 1.19
Siemens Ener.Ind Power Generation & Distribution 25.13 78880 1.18
Timken India Bearings 25.25 80323 1.18
Hitachi Energy Capital Goods - Electrical Equipment 24.97 14048 1.17
Inox India Packaging 24.59 207156 1.15
Siemens Capital Goods - Electrical Equipment 24.42 78880 1.14
3M India Diversified 24.15 8170 1.13
TruAlt Bioenergy Miscellaneous 24.21 542720 1.13
Mahindra Logis. Logistics 23.86 673750 1.12
A B Real Estate Realty 23.82 126900 1.11
TARC Ltd Realty 22.44 1409174 1.05
SKF India Indus. Bearings 21.94 80000 1.03
TCI Express Logistics 21.07 310658 0.99
Honeywell Auto Electronics 21.20 5810 0.99
Bharat Bijlee Capital Goods - Electrical Equipment 20.73 68566 0.97
KNR Construct. Infrastructure Developers & Operators 20.36 1123700 0.95
K E C Intl. Infrastructure Developers & Operators 20.03 245000 0.94
Azad Engineering Aerospace & Defence 20.04 118136 0.94
Ellen.Indl.Gas Chemicals 19.78 427235 0.93
Epack Durable Consumer Durables 19.05 560000 0.89
Volt.Transform. Capital Goods - Electrical Equipment 18.20 24580 0.85
Linde India Chemicals 17.92 29798 0.84
SKF India Bearings 17.13 80000 0.80
Cyient DLM Electronics 17.05 377384 0.80
ISGEC Heavy Infrastructure Developers & Operators 15.19 172687 0.71
Kross Ltd Auto Ancillaries 14.84 816702 0.69
Bansal Wire Inds Steel 14.29 468988 0.67
Grasim Inds Textiles 1.52 5262 0.07
Reverse Repo Debt Others 0.73 0 0.03
Net CA & Others Debt Others 36.61 0 1.72
Brookfield India Debt Others 19.74 575247 0.92
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 [%]*
1.1752 5.0510 0.7913 5.7612 -0.0521
 
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