Mutual Fund Details
Tata Infrastructure Direct Plan-IDCW Payout
NAV
₹98.9064
as on 25 Jun 2026, 11:20 PM
₹-0.3434(0.35%)
Last Change
Scheme Ratings
1
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,811
₹1,66,350
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,349
Profit (absolute return)
66.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.02%
In the last 3 months
17.18%
In the last 6 months
11.25%
In the last 1 year
7.23%
In the last 3 years
66.35%
In the last 5 years
146.74%
In the last 10 years
365.72%
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 31 May 2026, 05:30 AM
₹2,092.77 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
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 on31 May 2026
Capital Goods
19.77%
₹413.74 Cr
Energy
18.61%
₹389.46 Cr
Construction
16.93%
₹354.31 Cr
Materials
12.26%
₹256.57 Cr
Services
12.03%
₹251.76 Cr
Others
20.40%
₹426.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Larsen & Toubro Ltd.
6.82%
₹142.73 Cr
NTPC Ltd.
4.30%
₹89.99 Cr
Adani Ports and Special Economic Zone Ltd.
3.97%
₹83.08 Cr
Adani Energy Solutions Ltd.
3.78%
₹79.11 Cr
Others
81.13%
₹1,697.86 Cr
View All
View All
This fund's returns:
18.43%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
15.73%
29.28%
3Y Returns
29.28
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.73%
29.28%
3Y Returns
26.90
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
15.73%
29.28%
3Y Returns
26.01
AboutTata Infrastructure Direct Plan-IDCW Payout
Tata Infrastructure Direct Plan-IDCW Payout is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,092.77 Crores and the latest NAV decalared is ₹98.906 as on29 Jun 2026 at3:01 pm.
Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is 7.23%, in last 3 years is 66.35% and 574.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,092.77 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,25,506.60 Cr
AUM
174
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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