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Tata Mutual Fund

Tata Infrastructure Direct Plan-Growth

NAV
returns change indicator
192.3390
as on 18 Jul 2025, 11:12 PM
-1.0503(0.54%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,97,990
star
2,03,554
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,03,555
Profit (absolute return)
103.56%
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
12.15%
In the last 6 months
6.44%
In the last 1 year
10.70%
In the last 3 years
103.56%
In the last 5 years
303.23%
In the last 10 years
322.25%
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 30 Jun 2025, 05:30 AM
2,286.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.12%
Expense Ratio
Plan
Growth
5.48%
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Capital Goods
24.52%
560.77 Cr
Construction
18.13%
414.63 Cr
Energy
16.72%
382.38 Cr
Materials
12.99%
297.08 Cr
Services
7.29%
166.72 Cr
Others
20.35%
465.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Larsen & Toubro Ltd.
5.77%
131.96 Cr
NTPC Ltd.
3.49%
79.82 Cr
The Ramco Cements Ltd.
3.05%
69.75 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
67.69 Cr
Others
84.73%
1,937.76 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 Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹2,286.98 Crores and the latest NAV decalared is ₹192.339 as on 19 Jul 2025 at 5:32 am.
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -10.70%, in last 3 years is 103.56% and 544.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,286.98 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
2,06,238.57 Cr
AUM
172
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101