How to Invest in Tata Infrastructure Tax Saving Fund IDCW?

You can easily invest in Tata Infrastructure Tax Saving Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Infrastructure Tax Saving Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Infrastructure Tax Saving Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Infrastructure Tax Saving Fund IDCW provide?

The Tata Infrastructure Tax Saving Fund IDCW has been there from 17 Mar 2009 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Tata Infrastructure Tax Saving Fund IDCW?

The term Expense Ratio used for Tata Infrastructure Tax Saving Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Infrastructure Tax Saving Fund IDCW is 2.56% as of 26 Sep 2025...

What is the AUM of Tata Infrastructure Tax Saving Fund IDCW?

The AUM, short for Assets Under Management of Tata Infrastructure Tax Saving Fund IDCW is ₹4.69Cr as of 26 Sep 2025.

How to Redeem Tata Infrastructure Tax Saving Fund IDCW?

If you want to sell your Tata Infrastructure Tax Saving Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Infrastructure Tax Saving Fund IDCW?

You can select either SIP or Lumpsum investment of Tata Infrastructure Tax Saving Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Infrastructure Tax Saving Fund IDCW?

The NAV of Tata Infrastructure Tax Saving Fund IDCW is ₹23.21 as of 28 Mar 2019.

What is the PE and PB ratio of Tata Infrastructure Tax Saving Fund IDCW?

The PE ratio ratio of Tata Infrastructure Tax Saving Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Infrastructure Tax Saving Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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Tata Infrastructure Tax Saving Fund IDCW
Equity
Tax Planning
High Risk
Payout
3Y Lock In
All
 NAV: 28 Mar 2019
₹23.21
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity9.26%
Ultratech Cement Ltd.
ConstructionEquity8.16%
Shree Cement Ltd.
ConstructionEquity7.08%
ICICI Bank Ltd.
FinancialEquity6.57%
The Ramco Cements Ltd.
ConstructionEquity6.15%
Power Grid Corporation of India Ltd.
EnergyEquity5.97%
Gujarat State Petronet Ltd.
EnergyEquity5.53%
Cummins India Ltd.
EngineeringEquity5.52%
Sadbhav Engineering Ltd.
ConstructionEquity5.08%
Thermax Ltd.
EngineeringEquity4.18%
Finolex Cables Ltd.
EngineeringEquity4.08%
Larsen & Toubro Ltd.
ConstructionEquity3.93%
State Bank of India
FinancialEquity3.90%
Axis Bank Ltd.
FinancialEquity3.48%
NCC Ltd.
ConstructionEquity3.01%
ABB Ltd.
EngineeringEquity2.71%
Schaeffler India Ltd.
EngineeringEquity2.65%
Kalpataru Power Transmission Ltd.
ConstructionEquity2.55%
Sadbhav Infrastructure Project Ltd.
ConstructionEquity2.24%
Container Corpn. Of India Ltd.
ServicesEquity2.05%
NBCC India Ltd.
ConstructionEquity1.35%
Ingersoll Rand India Ltd.
EngineeringEquity0.63%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Tax Planning
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
2.56%
30 Sep 2018 - 31 Mar 2019
2.58%
31 Mar 2018 - 30 Sep 2018
2.46%
Expense ratio, exit load and taxExpense ratio: 2.56%Inclusive of GST
Exit loadFor investments less than Rs. 2 crores, entry load of 2.25% is applicable.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementRupesh Patel
Jan 2014 - Present
View details
Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Also manages these schemes
Tata Infrastructure Tax Saving Fund Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹2,06,238.57Cr
Date of Incorporation30 Jun 1995
    Tata Infrastructure Tax Saving Fund IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Rupesh Patel is the Current Fund Manager of Tata Infrastructure Tax Saving Fund IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹2,06,239 Cr and     the Latest NAV as of 28 Mar 2019 is ₹23.21.  

    The Tata Infrastructure Tax Saving Fund IDCW is rated High risk.               For investments less than Rs. 2 crores, entry load of 2.25% is applicable.
  ;
Investment ObjectiveThe Scheme will invest primarily in equity / equity related instruments of well managed, high quality companies in the infrastructure sector with above average growth prospects that can be purchased at a reasonable price. These companies will be highly competitive, have a large and growing market share, show consistent prospective growth, strong cash flows and high return on capital. Investment in fixed income securities (wherever possible) will be mainly in investment grade listed / unlisted securities. The tenure of the scheme is 10 years. 
 
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Infrastructure Tax Saving Fund IDCW
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Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	9.26%
Ultratech Cement Ltd.	Construction	Equity	8.16%
Shree Cement Ltd.	Construction	Equity	7.08%
ICICI Bank Ltd.	Financial	Equity	6.57%
The Ramco Cements Ltd.	Construction	Equity	6.15%
Power Grid Corporation of India Ltd.	Energy	Equity	5.97%
Gujarat State Petronet Ltd.	Energy	Equity	5.53%
Cummins India Ltd.	Engineering	Equity	5.52%
Sadbhav Engineering Ltd.	Construction	Equity	5.08%
Thermax Ltd.	Engineering	Equity	4.18%
Finolex Cables Ltd.	Engineering	Equity	4.08%
Larsen & Toubro Ltd.	Construction	Equity	3.93%
State Bank of India	Financial	Equity	3.90%
Axis Bank Ltd.	Financial	Equity	3.48%
NCC Ltd.	Construction	Equity	3.01%
ABB Ltd.	Engineering	Equity	2.71%
Schaeffler India Ltd.	Engineering	Equity	2.65%
Kalpataru Power Transmission Ltd.	Construction	Equity	2.55%
Sadbhav Infrastructure Project Ltd.	Construction	Equity	2.24%
Container Corpn. Of India Ltd.	Services	Equity	2.05%
NBCC India Ltd.	Construction	Equity	1.35%
Ingersoll Rand India Ltd.	Engineering	Equity	0.63%