Mutual Fund Details

Tata Infrastructure Direct Plan-IDCW Payout

Name: Tata Infrastructure Direct Plan-IDCW Payout
Brand: Tata Mutual Fund

Equity Infrastructure

NAV

₹93.9249

as on 21 Jan 2025, 11:12 PM

₹-1.7093(1.79%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,270

₹1,78,031

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,031

Profit (absolute return)

78.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.05%

In the last 6 months

14.07%

In the last 1 year

10.58%

In the last 3 years

78.03%

In the last 5 years

204.34%

In the last 10 years

305.07%

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-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹2,330.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

1.14%

Expense Ratio

Plan

Dividend

4.01%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

26.24%

₹611.61 Cr

Construction

19.34%

₹450.79 Cr

Energy

16.42%

₹382.73 Cr

Materials

12.38%

₹288.56 Cr

Services

7.93%

₹184.84 Cr

Others

17.69%

₹412.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

26.24%

₹611.61 Cr

Construction

19.34%

₹450.79 Cr

Energy

16.42%

₹382.73 Cr

Materials

12.38%

₹288.56 Cr

Services

7.93%

₹184.84 Cr

Others

17.69%

₹412.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.01%

₹116.78 Cr

NTPC Ltd.

3.55%

₹82.75 Cr

Adani Ports and Special Economic Zone Ltd.

2.74%

₹63.87 Cr

GR Infraprojects Ltd.

2.65%

₹61.77 Cr

Others

86.05%

₹2,005.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.01%

₹116.78 Cr

NTPC Ltd.

3.55%

₹82.75 Cr

Adani Ports and Special Economic Zone Ltd.

2.74%

₹63.87 Cr

GR Infraprojects Ltd.

2.65%

₹61.77 Cr

Others

86.05%

₹2,005.69 Cr

View All

Funds in this Category

This fund's returns:

21.18%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-Growth

About Tata Infrastructure Direct Plan-IDCW Payout

Tata Infrastructure Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,330.85 Crores and the latest NAV decalared is ₹93.925 as on 22 Jan 2025 at 10:37 pm.

Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is 10.58%, in last 3 years is 78.03% and 498.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.