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Tata Infrastructure Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹179.13
1 day change
Returns since inception
14.44%
CAGR
AUM (Fund size)
₹1,790 Cr
NAV: ₹ 179.13
as on Apr 29, 2026
Tata Infrastructure Fund (IDCW)

Tata Infrastructure Fund (IDCW) Overview

AUM (Fund size) ₹ 1,790 Cr
Expense ratio 2.15 %
Exit load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 21 yrs 5 m since Nov 25, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
16.17%
Industrial Products
14.60%
Construction
14.06%
Cement & Cement Products
10.93%
Electrical Equipments
7.01%

Top Holdings

Larsen & Toubro 6.85%
NTPC 4.81%
The Ramco Cement 3.58%
Adani Ports 3.37%
Interglobe Aviat 3.08%
UltraTech Cem. 2.84%
Adani Energy Sol 2.73%
Adani Power 2.52%
Torrent Power 2.33%
ZF Commercial 2.28%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Infrastructure Fund (IDCW) 11.41% 19.29% 20.07%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Tata Infrastructure Fund (IDCW) was launched on 25/11/2004. The fund manages ₹1,790 Cr in assets. Its current expense ratio is 2.15%.

Fund Manager: Abhinav Sharma

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FAQs on Tata Infrastructure Fund (IDCW)

The current expense ratio of Tata Infrastructure Fund (IDCW) is 2.15%.

The AUM of Tata Infrastructure Fund (IDCW) is ₹1,790 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Infrastructure Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹179.13.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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