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My Portfolio:
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Tata Infrastructure Fund (IDCW) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Abhinav Sharma

22 Jul 25 | 12:00 AM

84.07 -0.17 (-0.20%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund 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.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    25-11-2004

  • AMC Name

    Tata Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    2.06

  • Exit Load Comment

    0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Style Box Analysis

  • Large Cap
  • Mid Cap
  • Small Cap
  • Growth Blend Value

Investment-Style

Market-Cap