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Tata Mutual Fund

Tata Infrastructure Direct Plan-IDCW Payout

NAV
returns change indicator
83.2129
as on 17 Feb 2025, 11:14 PM
-0.3841(0.46%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,658
star
1,70,221
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,221
Profit (absolute return)
70.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.89%
In the last 6 months
22.66%
In the last 1 year
3.72%
In the last 3 years
70.22%
In the last 5 years
174.31%
In the last 10 years
252.88%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Infrastructure Direct Plan-IDCW Payout
Tata Infrastructure Direct Plan-IDCW Payout
as of 31 Jan 2025, 05:30 AM
2,141.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.15%
Expense Ratio
Plan
Dividend
3.81%
Cash Holding
Benchmark
BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Capital Goods
25.33%
542.42 Cr
Construction
19.36%
414.58 Cr
Energy
16.52%
353.76 Cr
Materials
12.96%
277.53 Cr
Services
7.81%
167.25 Cr
Others
18.02%
385.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Larsen & Toubro Ltd.
5.01%
107.29 Cr
NTPC Ltd.
3.55%
76.02 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
58.67 Cr
GR Infraprojects Ltd.
2.65%
56.75 Cr
Others
86.05%
1,842.69 Cr
View All
View All

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. It has an AUM of ₹2,141.42 Crores and the latest NAV decalared is ₹83.213 as on 18 Feb 2025 at 3:02 am.
Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is -3.72%, in last 3 years is 70.22% and 430.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,141.42 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,84,828.02 Cr
AUM
165
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101