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Fund Overview

Fund Size

Fund Size

₹80 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF277KA1BS8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

About this fund

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 1 years, 4 months and 8 days, having been launched on 26-Apr-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹10.53, Assets Under Management (AUM) of 79.88 Crores, and an expense ratio of 0.47%.
  • Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 3.91% since inception.
  • The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
  • You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.04%

(Cat Avg.)

Since Inception

+3.91%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity79.73 Cr99.82%
Others0.15 Cr0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity7.91 Cr9.91%
Reliance Industries LtdEquity7.7 Cr9.64%
Larsen & Toubro LtdEquity6.54 Cr8.19%
Max Healthcare Institute Ltd Ordinary SharesEquity2.88 Cr3.60%
NTPC LtdEquity2.43 Cr3.04%
UltraTech Cement LtdEquity2.23 Cr2.79%
Power Grid Corp Of India LtdEquity2.02 Cr2.53%
InterGlobe Aviation LtdEquity1.78 Cr2.23%
Grasim Industries LtdEquity1.61 Cr2.01%
Adani Ports & Special Economic Zone LtdEquity1.55 Cr1.94%
Cummins India LtdEquity1.49 Cr1.87%
Indus Towers Ltd Ordinary SharesEquity1.49 Cr1.87%
Oil & Natural Gas Corp LtdEquity1.43 Cr1.80%
Hindustan Petroleum Corp LtdEquity1.25 Cr1.56%
Apollo Hospitals Enterprise LtdEquity1.16 Cr1.45%
Ashok Leyland LtdEquity1.08 Cr1.35%
Tata Power Co LtdEquity1.02 Cr1.28%
GMR Airports LtdEquity1 Cr1.25%
Indian Hotels Co LtdEquity1 Cr1.25%
Godrej Properties LtdEquity0.98 Cr1.23%
Bharat Petroleum Corp LtdEquity0.98 Cr1.22%
Bharat Forge LtdEquity0.97 Cr1.21%
Bharat Heavy Electricals LtdEquity0.95 Cr1.19%
Delhivery LtdEquity0.95 Cr1.19%
Tube Investments of India Ltd Ordinary SharesEquity0.94 Cr1.18%
MRF LtdEquity0.93 Cr1.17%
Phoenix Mills LtdEquity0.86 Cr1.08%
Prestige Estates Projects LtdEquity0.85 Cr1.07%
Indian Oil Corp LtdEquity0.83 Cr1.04%
NHPC LtdEquity0.82 Cr1.03%
Krishna Institute of Medical Sciences LtdEquity0.8 Cr1.00%
Torrent Power LtdEquity0.77 Cr0.97%
Oil India LtdEquity0.75 Cr0.93%
Kaynes Technology India LtdEquity0.72 Cr0.91%
Indian Railway Catering And Tourism Corp LtdEquity0.68 Cr0.85%
Petronet LNG LtdEquity0.67 Cr0.84%
Balkrishna Industries LtdEquity0.67 Cr0.83%
Ramco Cements LtdEquity0.64 Cr0.80%
Reliance Power LtdEquity0.64 Cr0.80%
Tata Communications LtdEquity0.63 Cr0.79%
Sona BLW Precision Forgings LtdEquity0.63 Cr0.78%
Container Corporation of India LtdEquity0.62 Cr0.78%
Brigade Enterprises LtdEquity0.6 Cr0.76%
Oberoi Realty LtdEquity0.6 Cr0.75%
Vodafone Idea LtdEquity0.59 Cr0.74%
Aster DM Healthcare Ltd Ordinary SharesEquity0.59 Cr0.74%
Kalpataru Projects International LtdEquity0.56 Cr0.70%
Narayana Hrudayalaya LtdEquity0.56 Cr0.70%
Exide Industries LtdEquity0.54 Cr0.68%
Elgi Equipments LtdEquity0.53 Cr0.66%
Amara Raja Energy & Mobility LtdEquity0.51 Cr0.64%
NBCC India LtdEquity0.48 Cr0.61%
KEC International LtdEquity0.48 Cr0.60%
Inox Wind LtdEquity0.47 Cr0.58%
CESC LtdEquity0.46 Cr0.58%
Castrol India LtdEquity0.46 Cr0.57%
Gujarat State Petronet LtdEquity0.45 Cr0.57%
Jaiprakash Power Ventures LtdEquity0.43 Cr0.54%
Great Eastern Shipping Co LtdEquity0.4 Cr0.50%
Asahi India Glass LtdEquity0.4 Cr0.50%
ZF Commercial Vehicle Control Systems India LtdEquity0.4 Cr0.50%
Aegis Logistics LtdEquity0.39 Cr0.49%
NCC LtdEquity0.38 Cr0.48%
Jyoti CNC Automation LtdEquity0.38 Cr0.47%
Mahanagar Gas LtdEquity0.33 Cr0.42%
BEML LtdEquity0.33 Cr0.41%
Kirloskar Oil Engines LtdEquity0.32 Cr0.41%
EIH LtdEquity0.32 Cr0.40%
Lemon Tree Hotels LtdEquity0.32 Cr0.40%
HFCL LtdEquity0.31 Cr0.39%
Titagarh Rail Systems LtdEquity0.3 Cr0.37%
Ramkrishna Forgings LtdEquity0.26 Cr0.32%
IRCON International LtdEquity0.25 Cr0.31%
Praj Industries LtdEquity0.25 Cr0.31%
Tejas Networks LtdEquity0.2 Cr0.25%
Cash / Net Current AssetCash0.09 Cr0.12%
A) RepoCash - Repurchase Agreement0.05 Cr0.07%
Inox Wind Ltd (Rights - 29.07.2025)Equity0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.79%

Mid Cap Stocks

25.74%

Small Cap Stocks

18.27%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials24.21 Cr30.31%
Energy14.46 Cr18.10%
Communication Services10.63 Cr13.31%
Utilities9.39 Cr11.75%
Consumer Cyclical6.17 Cr7.73%
Healthcare5.99 Cr7.49%
Basic Materials4.48 Cr5.60%
Real Estate3.9 Cr4.88%
Technology0.51 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RP

Rakesh Prajapati

Since December 2024

NS

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF277KA1BS8
Expense Ratio
0.47%
Exit Load
No Charges
Fund Size
₹80 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicap Infras 50:30:20

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

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SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

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Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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Groww Nifty 50 Index Fund Direct Growth

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Sundaram Multi-Factor Fund Direct Growth

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0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

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SBI Nifty200 Momentum 30 Index Fund Direct Growth

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Kotak Nifty200 Quality 30 ETF

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ICICI Prudential Nifty Top 15 Equal Weight ETF

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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

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0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

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1.0%0.0%₹13.75 Cr-
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Tata Nifty Midcap 150 Index Fund Regular Growth

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Motilal Oswal BSE 1000 Index Fund Direct Growth

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Motilal Oswal BSE 1000 Index Fund Regular Growth

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DSP Nifty IT Index Fund Regular Growth

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DSP Nifty Healthcare Index Fund Direct Growth

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DSP Nifty Healthcare Index Fund Regular Growth

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Groww Nifty 500 Low Volatility 50 ETF

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Nippon India BSE Sensex Next 30 Index Fund Direct Growth

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Nippon India BSE Sensex Next 30 Index Fund Regular Growth

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Motilal Oswal BSE India Infrastructure ETF

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Nippon India BSE Sensex Next 30 ETF

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,12,682 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹297.08 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.16 Cr-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.75 Cr-
Tata BSE Select Business Groups Index Fund Direct Growth

Very High Risk

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Tata India Innovation Fund Direct Growth

Very High Risk

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Tata Nifty Capital Markets Index Fund Direct Growth

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Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

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Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹325.44 Cr2.4%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹121.21 Cr-3.4%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹79.88 Cr-7.0%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹81.02 Cr7.9%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹81.81 Cr-1.5%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.5%0.0%₹161.04 Cr5.2%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹90.82 Cr-16.4%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

Low to Moderate Risk

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Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹169.50 Cr45.1%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

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Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

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Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

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Tata Balanced Advantage Fund Direct Growth

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0.4%0.0%₹10030.96 Cr0.9%
Tata Ultra Short Term Fund Direct Growth

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Tata Business Cycle Fund Direct Growth

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0.2%0.0%₹843.51 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11576.03 Cr-4.6%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-4.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-2.3%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3571.70 Cr-10.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1426.39 Cr5.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8607.93 Cr-8.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-13.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3429.61 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr5.7%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹364.80 Cr-6.1%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹24038.47 Cr7.1%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2631.27 Cr-3.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2150.33 Cr0.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹176.68 Cr3.5%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.1%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.51 Cr-2.3%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4219.80 Cr8.1%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2482.35 Cr0.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11501.01 Cr-10.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2894.89 Cr7.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1184.01 Cr-1.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth, as of 02-Sep-2025, is ₹10.53.
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth are:-
  1. Rakesh Prajapati
  2. Nitin Sharma

Fund Overview

Fund Size

Fund Size

₹80 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF277KA1BS8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 1 years, 4 months and 8 days, having been launched on 26-Apr-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹10.53, Assets Under Management (AUM) of 79.88 Crores, and an expense ratio of 0.47%.
  • Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 3.91% since inception.
  • The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
  • You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.04%

(Cat Avg.)

Since Inception

+3.91%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity79.73 Cr99.82%
Others0.15 Cr0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity7.91 Cr9.91%
Reliance Industries LtdEquity7.7 Cr9.64%
Larsen & Toubro LtdEquity6.54 Cr8.19%
Max Healthcare Institute Ltd Ordinary SharesEquity2.88 Cr3.60%
NTPC LtdEquity2.43 Cr3.04%
UltraTech Cement LtdEquity2.23 Cr2.79%
Power Grid Corp Of India LtdEquity2.02 Cr2.53%
InterGlobe Aviation LtdEquity1.78 Cr2.23%
Grasim Industries LtdEquity1.61 Cr2.01%
Adani Ports & Special Economic Zone LtdEquity1.55 Cr1.94%
Cummins India LtdEquity1.49 Cr1.87%
Indus Towers Ltd Ordinary SharesEquity1.49 Cr1.87%
Oil & Natural Gas Corp LtdEquity1.43 Cr1.80%
Hindustan Petroleum Corp LtdEquity1.25 Cr1.56%
Apollo Hospitals Enterprise LtdEquity1.16 Cr1.45%
Ashok Leyland LtdEquity1.08 Cr1.35%
Tata Power Co LtdEquity1.02 Cr1.28%
GMR Airports LtdEquity1 Cr1.25%
Indian Hotels Co LtdEquity1 Cr1.25%
Godrej Properties LtdEquity0.98 Cr1.23%
Bharat Petroleum Corp LtdEquity0.98 Cr1.22%
Bharat Forge LtdEquity0.97 Cr1.21%
Bharat Heavy Electricals LtdEquity0.95 Cr1.19%
Delhivery LtdEquity0.95 Cr1.19%
Tube Investments of India Ltd Ordinary SharesEquity0.94 Cr1.18%
MRF LtdEquity0.93 Cr1.17%
Phoenix Mills LtdEquity0.86 Cr1.08%
Prestige Estates Projects LtdEquity0.85 Cr1.07%
Indian Oil Corp LtdEquity0.83 Cr1.04%
NHPC LtdEquity0.82 Cr1.03%
Krishna Institute of Medical Sciences LtdEquity0.8 Cr1.00%
Torrent Power LtdEquity0.77 Cr0.97%
Oil India LtdEquity0.75 Cr0.93%
Kaynes Technology India LtdEquity0.72 Cr0.91%
Indian Railway Catering And Tourism Corp LtdEquity0.68 Cr0.85%
Petronet LNG LtdEquity0.67 Cr0.84%
Balkrishna Industries LtdEquity0.67 Cr0.83%
Ramco Cements LtdEquity0.64 Cr0.80%
Reliance Power LtdEquity0.64 Cr0.80%
Tata Communications LtdEquity0.63 Cr0.79%
Sona BLW Precision Forgings LtdEquity0.63 Cr0.78%
Container Corporation of India LtdEquity0.62 Cr0.78%
Brigade Enterprises LtdEquity0.6 Cr0.76%
Oberoi Realty LtdEquity0.6 Cr0.75%
Vodafone Idea LtdEquity0.59 Cr0.74%
Aster DM Healthcare Ltd Ordinary SharesEquity0.59 Cr0.74%
Kalpataru Projects International LtdEquity0.56 Cr0.70%
Narayana Hrudayalaya LtdEquity0.56 Cr0.70%
Exide Industries LtdEquity0.54 Cr0.68%
Elgi Equipments LtdEquity0.53 Cr0.66%
Amara Raja Energy & Mobility LtdEquity0.51 Cr0.64%
NBCC India LtdEquity0.48 Cr0.61%
KEC International LtdEquity0.48 Cr0.60%
Inox Wind LtdEquity0.47 Cr0.58%
CESC LtdEquity0.46 Cr0.58%
Castrol India LtdEquity0.46 Cr0.57%
Gujarat State Petronet LtdEquity0.45 Cr0.57%
Jaiprakash Power Ventures LtdEquity0.43 Cr0.54%
Great Eastern Shipping Co LtdEquity0.4 Cr0.50%
Asahi India Glass LtdEquity0.4 Cr0.50%
ZF Commercial Vehicle Control Systems India LtdEquity0.4 Cr0.50%
Aegis Logistics LtdEquity0.39 Cr0.49%
NCC LtdEquity0.38 Cr0.48%
Jyoti CNC Automation LtdEquity0.38 Cr0.47%
Mahanagar Gas LtdEquity0.33 Cr0.42%
BEML LtdEquity0.33 Cr0.41%
Kirloskar Oil Engines LtdEquity0.32 Cr0.41%
EIH LtdEquity0.32 Cr0.40%
Lemon Tree Hotels LtdEquity0.32 Cr0.40%
HFCL LtdEquity0.31 Cr0.39%
Titagarh Rail Systems LtdEquity0.3 Cr0.37%
Ramkrishna Forgings LtdEquity0.26 Cr0.32%
IRCON International LtdEquity0.25 Cr0.31%
Praj Industries LtdEquity0.25 Cr0.31%
Tejas Networks LtdEquity0.2 Cr0.25%
Cash / Net Current AssetCash0.09 Cr0.12%
A) RepoCash - Repurchase Agreement0.05 Cr0.07%
Inox Wind Ltd (Rights - 29.07.2025)Equity0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.79%

Mid Cap Stocks

25.74%

Small Cap Stocks

18.27%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials24.21 Cr30.31%
Energy14.46 Cr18.10%
Communication Services10.63 Cr13.31%
Utilities9.39 Cr11.75%
Consumer Cyclical6.17 Cr7.73%
Healthcare5.99 Cr7.49%
Basic Materials4.48 Cr5.60%
Real Estate3.9 Cr4.88%
Technology0.51 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RP

Rakesh Prajapati

Since December 2024

NS

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF277KA1BS8
Expense Ratio
0.47%
Exit Load
No Charges
Fund Size
₹80 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicap Infras 50:30:20

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,12,682 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

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1Y
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Very High Risk

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0.1%0.0%₹297.08 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.16 Cr-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth

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Tata BSE Select Business Groups Index Fund Direct Growth

Very High Risk

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Tata India Innovation Fund Direct Growth

Very High Risk

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Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

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Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹220.11 Cr-
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹325.44 Cr2.4%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Very High Risk

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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹79.88 Cr-7.0%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.5%0.0%₹81.02 Cr7.9%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

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Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

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Very High Risk

0.5%0.0%₹90.82 Cr-16.4%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

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0.1%---
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Very High Risk

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Very High Risk

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Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4907.76 Cr7.9%
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0.5%0.0%₹2898.17 Cr-6.4%
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Very High Risk

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Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11576.03 Cr-4.6%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-4.1%
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Very High Risk

1.0%0.0%₹4090.95 Cr-2.3%
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Very High Risk

0.7%0.0%₹3571.70 Cr-10.4%
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Moderate Risk

0.3%0.0%₹1426.39 Cr5.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8607.93 Cr-8.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-13.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3429.61 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr5.7%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹364.80 Cr-6.1%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹24038.47 Cr7.1%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2631.27 Cr-3.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2150.33 Cr0.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹176.68 Cr3.5%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.1%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.51 Cr-2.3%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4219.80 Cr8.1%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2482.35 Cr0.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11501.01 Cr-10.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2894.89 Cr7.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1184.01 Cr-1.0%

Still got questions?
We're here to help.

The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth, as of 02-Sep-2025, is ₹10.53.
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth are:-
  1. Rakesh Prajapati
  2. Nitin Sharma
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