Mutual Fund Details

Tata Infrastructure Direct Plan-IDCW Payout

Name: Tata Infrastructure Direct Plan-IDCW Payout
Brand: Tata Mutual Fund

Equity Infrastructure

NAV

₹100.7814

as on 18 Jul 2025, 11:12 PM

₹-0.5503(0.54%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Abhinav Sharma

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,97,990

₹2,03,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,03,555

Profit (absolute return)

103.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.15%

In the last 6 months

6.44%

In the last 1 year

10.70%

In the last 3 years

103.56%

In the last 5 years

303.23%

In the last 10 years

322.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Infrastructure Direct Plan-IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹2,286.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

1.12%

Expense Ratio

Plan

Dividend

5.48%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Capital Goods

24.52%

₹560.77 Cr

Construction

18.13%

₹414.63 Cr

Energy

16.72%

₹382.38 Cr

Materials

12.99%

₹297.08 Cr

Services

7.29%

₹166.72 Cr

Others

20.35%

₹465.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Capital Goods

24.52%

₹560.77 Cr

Construction

18.13%

₹414.63 Cr

Energy

16.72%

₹382.38 Cr

Materials

12.99%

₹297.08 Cr

Services

7.29%

₹166.72 Cr

Others

20.35%

₹465.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

5.77%

₹131.96 Cr

NTPC Ltd.

3.49%

₹79.82 Cr

The Ramco Cements Ltd.

3.05%

₹69.75 Cr

Adani Ports and Special Economic Zone Ltd.

2.96%

₹67.69 Cr

Others

84.73%

₹1,937.76 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

5.77%

₹131.96 Cr

NTPC Ltd.

3.49%

₹79.82 Cr

The Ramco Cements Ltd.

3.05%

₹69.75 Cr

Adani Ports and Special Economic Zone Ltd.

2.96%

₹67.69 Cr

Others

84.73%

₹1,937.76 Cr

View All

Funds in this Category

This fund's returns:

26.65%

Return Duration

3 Years

Nippon India Power & Infra Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Tata Infrastructure Direct Plan-IDCW Payout

Tata Infrastructure Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹2,286.98 Crores and the latest NAV decalared is ₹100.781 as on 19 Jul 2025 at 5:28 am.

Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is -10.70%, in last 3 years is 103.56% and 545.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.