Mutual Fund Details
Tata Infrastructure Direct Plan-Growth
NAV
₹190.9415
as on 07 Jul 2025, 09:00 PM
₹-0.0419(0.02%)
Last Change
Scheme Ratings
1
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,98,501
₹2,04,070
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,04,070
Profit (absolute return)
104.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.55%
In the last 6 months
0.56%
In the last 1 year
12.69%
In the last 3 years
104.07%
In the last 5 years
296.27%
In the last 10 years
327.38%
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
Automobile
2.57%
₹57.24 Cr
Diversified
1.20%
₹26.73 Cr
Consumer Staples
1.18%
₹26.28 Cr
Chemicals
0.92%
₹20.49 Cr
Others
94.13%
₹2,096.60 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
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
This fund's returns:
26.81%Return Duration
3 Years
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.75%
36.62%
3Y Returns
36.62
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.75%
36.62%
3Y Returns
36.20
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.75%
36.62%
3Y Returns
36.07
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 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 ₹190.942 as on 08 Jul 2025 at 12:05 pm.
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -12.69%, in last 3 years is 104.07% and 536.19% 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
170
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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