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Tata Mutual Fund

Tata Infrastructure Direct Plan-Growth

NAV
returns change indicator
92.2909
as on 24 Sep 2021, 10:50 PM
-0.6667(0.72%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,179
star
1,71,751
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,751
Profit (absolute return)
71.75%
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
13.27%
In the last 6 months
25.14%
In the last 1 year
94.20%
In the last 3 years
71.75%
In the last 5 years
88.75%
In the last 10 years
NA
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-Growth
Tata Infrastructure Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
717.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.71%
Expense Ratio
Plan
Growth
0.90%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P 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 Aug 2021
Sort By
Construction
33.88%
243.16 Cr
Engineering
22.97%
164.86 Cr
Energy
17.08%
122.59 Cr
Metals
9.53%
68.40 Cr
Diversified
5.57%
39.98 Cr
Chemicals
4.64%
33.30 Cr
Services
4.23%
30.36 Cr
Cash Holding
0.90%
6.46 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Larsen & Toubro Ltd.
8.88%
63.73 Cr
KNR Constructions Ltd.
6.02%
43.21 Cr
Astral Ltd.
4.86%
34.88 Cr
Grindwell Norton Ltd.
3.99%
28.64 Cr
Power Grid Corporation of India Ltd.
3.86%
27.70 Cr
Siemens Ltd.
3.55%
25.48 Cr
Ultratech Cement Ltd.
3.41%
24.47 Cr
ACC Ltd.
3.25%
23.33 Cr
NTPC Ltd.
3.12%
22.39 Cr
Century Textiles & Industries Ltd.
3.07%
22.03 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹717.71 Crores and the latest NAV decalared is ₹92.291 as on 25 Sep 2021 at 5:34 pm.
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 94.20%, in last 3 years is 71.75% and 207.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:717.71 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101