Home› Funds› Tata Nifty500 Multicap Infrastructure 50:30:20 Ind

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Tata · Flexi Cap
High
₹11.08
Current NAV
25 Jun 2026
16.3%
1Y Return
23.3%
3Y CAGR
17.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.93).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.43).
  • Very large asset base (AUM: ₹17,480 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.83%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.93
Sharpe Ratio
0.63
Beta
2.43
Alpha
2.57
Sortino
Fund Details
Fund House Tata
Category Flexi Cap
AUM ₹17480 Cr
Expense Ratio 1.83%
Min SIP ₹500
Min Lumpsum ₹1000
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