Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Infrastructure Direct Plan-IDCW Payout

NAV
returns change indicator
100.0710
as on 04 Jul 2025, 11:13 PM
0.0363(0.04%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,03,747
star
2,09,462
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,462
Profit (absolute return)
109.46%
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
14.56%
In the last 6 months
1.79%
In the last 1 year
12.36%
In the last 3 years
109.46%
In the last 5 years
297.14%
In the last 10 years
331.66%
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 May 2025, 05:30 AM
2,227.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.13%
Expense Ratio
Plan
Dividend
5.05%
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

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Larsen & Toubro Ltd.
5.77%
128.52 Cr
NTPC Ltd.
3.49%
77.73 Cr
The Ramco Cements Ltd.
3.05%
67.93 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
65.93 Cr
Others
84.73%
1,887.23 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 and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹2,227.35 Crores and the latest NAV decalared is ₹100.071 as on 07 Jul 2025 at 2:28 am.
Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is -12.35%, in last 3 years is 109.46% and 537.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,227.35 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,93,944.43 Cr
AUM
170
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101