Mutual Fund Details
Tata Infrastructure Direct Plan-Growth
NAV
₹186.7433
as on 13 Jun 2025, 11:12 PM
₹-0.6572(0.35%)
Last Change
Scheme Ratings
3
rated by Value 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
₹2,01,587
₹2,07,247
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,07,247
Profit (absolute return)
107.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.25%
In the last 6 months
8.21%
In the last 1 year
10.73%
In the last 3 years
107.25%
In the last 5 years
307.39%
In the last 10 years
349.60%
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-Growth
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
Growth
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 May 2025
Capital Goods
25.01%
₹557.06 Cr
Construction
18.43%
₹410.50 Cr
Energy
16.51%
₹367.73 Cr
Materials
12.72%
₹283.32 Cr
Services
8.06%
₹179.52 Cr
Others
19.27%
₹429.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Larsen & Toubro Ltd.
5.01%
₹111.59 Cr
NTPC Ltd.
3.55%
₹79.07 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹61.03 Cr
GR Infraprojects Ltd.
2.65%
₹59.02 Cr
Others
86.05%
₹1,916.63 Cr
View All
View All
This fund's returns:
27.47%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.82%
35.83%
3Y Returns
35.83
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.82%
35.83%
3Y Returns
35.59
Bandhan Infrastructure Fund Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.82%
35.83%
3Y Returns
35.19
About Tata Infrastructure Direct Plan-Growth
Tata Infrastructure Direct Plan-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,227.35 Crores and the latest NAV decalared is ₹186.743 as on 16 Jun 2025 at 1:43 am.
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -10.73%, in last 3 years is 107.25% and 522.20% 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
View AMC Details
₹1,93,944.43 Cr
AUM
168
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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