Mutual Fund Details
Tata Infrastructure Direct Plan-IDCW
NAV
₹90.2501
as on 25 Apr 2025, 11:12 PM
₹-2.3732(2.56%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,693
₹1,79,614
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,614
Profit (absolute return)
79.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.50%
In the last 6 months
11.89%
In the last 1 year
5.55%
In the last 3 years
79.61%
In the last 5 years
310.37%
In the last 10 years
310.87%
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
as of 31 Mar 2025, 05:30 AM
₹2,033.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.17%
Expense Ratio
Plan
Dividend
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 Mar 2025
Capital Goods
25.03%
₹508.88 Cr
Construction
18.61%
₹378.36 Cr
Energy
18.02%
₹366.36 Cr
Materials
13.08%
₹265.93 Cr
Services
7.50%
₹152.48 Cr
Others
17.76%
₹361.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Larsen & Toubro Ltd.
5.01%
₹101.86 Cr
NTPC Ltd.
3.55%
₹72.17 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹55.71 Cr
GR Infraprojects Ltd.
2.65%
₹53.88 Cr
Others
86.05%
₹1,749.46 Cr
View All
View All
This fund's returns:
21.49%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.86%
29.43%
3Y Returns
29.43
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.86%
29.43%
3Y Returns
28.93
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.86%
29.43%
3Y Returns
28.90
About Tata Infrastructure Direct Plan-IDCW
Tata Infrastructure Direct Plan-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,033.08 Crores and the latest NAV decalared is ₹90.250 as on 26 Apr 2025 at 7:21 am.
Tata Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is -5.55%, in last 3 years is 79.61% and 490.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,033.08 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,558.15 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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