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3 Year return

0
Launched on April 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹80.37 Cr.

Expense Ratio

0.47% (inclusive of GST)

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Bharti Airtel Ltd9.72%
Larsen & Toubro Ltd7.62%
Max Healthcare Institute Ltd3.32%
NTPC Ltd3.27%
Power Grid Corporation of India Ltd2.71%
Others73.36%
Other Holdings% of Asset
UltraTech Cement Ltd2.63%
Indus Towers Ltd2.20%
Grasim Industries Ltd2.04%
Interglobe Aviation Ltd2.00%
Reliance Industries Ltd10.59%
Oil & Natural Gas Corpn Ltd1.85%
Adani Ports & Special Economic Zone Ltd1.74%
Cummins India Ltd1.59%
Hindustan Petroleum Corporation Ltd1.48%
Apollo Hospitals Enterprise Ltd1.37%
Indian Hotels Co Ltd1.34%
Godrej Properties Ltd1.33%
Ashok Leyland Ltd1.31%
Tube Investments of India Ltd1.27%
GMR Airports Ltd1.27%
Phoenix Mills Ltd1.26%
Tata Power Company Ltd1.25%
Bharat Forge Ltd1.20%
Torrent Power Ltd1.19%
Bharat Heavy Electricals Ltd1.19%
Bharat Petroleum Corporation Ltd1.17%
NHPC Ltd1.10%
MRF Ltd1.08%
Indian Oil Corporation Ltd1.00%
Krishna Institute of Medical Sciences Ltd0.96%
Petronet LNG Ltd0.96%
Prestige Estates Projects Ltd0.94%
Kaynes Technology India Ltd0.93%
Delhivery Ltd0.93%
Indian Railway Catering & Tourism Corporation Ltd0.92%
Oil India Ltd0.91%
Sona BLW Precision Forgings Ltd0.88%
Balkrishna Industries Ltd0.87%
Brigade Enterprises Ltd0.85%
Oberoi Realty Ltd0.79%
Tata Communications Ltd0.76%
Container Corporation Of India Ltd0.76%
Vodafone Idea Ltd0.75%
Narayana Hrudayalaya Ltd0.71%
The Ramco Cements Ltd0.71%
Amara Raja Energy & Mobility Ltd0.71%
Aster DM Healthcare Ltd0.68%
Inox Wind Ltd0.67%
Reliance Power Ltd0.66%
Kalpataru Projects International Ltd0.66%
Exide Industries Ltd0.65%
Gujarat State Petronet Ltd0.64%
CESC Ltd0.60%
NBCC (India) Ltd0.59%
Aegis Logistics Ltd0.59%
Castrol India Ltd0.57%
Elgi Equipments Ltd0.57%
Jyoti CNC Automation Ltd0.55%
K E C International Ltd0.54%
ZF Commercial Vehicle Control System India Ltd0.52%
NCC Ltd0.52%
Great Eastern Shipping Company Ltd0.51%
Asahi India Glass Ltd0.48%
Mahanagar Gas Ltd0.46%
EIH Ltd0.44%
HFCL Ltd0.44%
Jaiprakash Power Ventures Ltd0.41%
Lemon Tree Hotels Ltd0.40%
Kirloskar Oil Engines Ltd0.37%
BEML Ltd0.36%
Ramkrishna Forgings Ltd0.36%
Titagarh Rail Systems Ltd0.36%
Praj Industries Ltd0.34%
Tejas Networks Ltd0.33%
Ircon International Ltd0.30%

Tata Mutual Fund Managers

KM

Kapil Menon

Fund Manager since Apr 2024

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹188,060.83 Cr.
No. of Schemes 186
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

15.21%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.21%
7.65%

Key Features of The Fund

5-year return NA
Expense Ratio 0.47%
Fund Manager Kapil Menon
Fund Size ₹80.37 Cr
Risk Profile Very High

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout on Jun 27 2025, is ₹11.0949

What is the AUM of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout, is ₹80.37 crore.

What is the expense ratio of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout is 0.47%

What are the returns of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout since inception?

The TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout was launched on Apr 08 2024. The fund has delivered a CAGR of 9.29 since inception.

What is the minimum SIP amount to invest in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout is ₹100.

How do I invest in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout on Jun 27 2025, is ₹11.0949

What is the AUM of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout, is ₹80.37 crore.

What is the expense ratio of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout is 0.47%

What are the returns of TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout since inception?

The TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout was launched on Apr 08 2024. The fund has delivered a CAGR of 9.29 since inception.

What is the minimum SIP amount to invest in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout is ₹100.

How do I invest in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.