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Tata Mutual Fund

Tata Infrastructure Direct Plan-Growth

NAV
returns change indicator
92.8409
as on 06 Jul 2022, 11:20 PM
1.5128(1.66%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,932
star
1,55,528
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,528
Profit (absolute return)
55.53%
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
6.97%
In the last 6 months
6.68%
In the last 1 year
11.23%
In the last 3 years
55.53%
In the last 5 years
67.21%
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 high risk

Scheme Information

Tata Infrastructure Direct Plan-Growth
Tata Infrastructure Direct Plan-Growth
as of 31 May 2022, 05:30 AM
820.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.48%
Expense Ratio
Plan
Growth
1.84%
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 May 2022
Sort By
Capital Goods
26.06%
213.72 Cr
Construction
20.21%
165.71 Cr
Energy
18.21%
149.36 Cr
Materials
13.94%
114.36 Cr
Metals & Mining
8.90%
73.01 Cr
Others
12.68%
103.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Larsen & Toubro Ltd.
7.82%
64.13 Cr
KNR Constructions Ltd.
4.81%
39.45 Cr
Grindwell Norton Ltd.
4.09%
33.54 Cr
Siemens Ltd.
4.04%
33.13 Cr
NTPC Ltd.
3.98%
32.64 Cr
Others
75.26%
617.23 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 ₹820.14 Crores and the latest NAV decalared is ₹92.841 as on 07 Jul 2022 at 12:32 pm.
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 11.23%, in last 3 years is 55.53% and 209.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:820.14 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101