Mutual Fund Details

Tata Infrastructure Direct Plan-Growth

Equity Infrastructure

NAV

₹161.7190

as on 21 Feb 2025, 11:19 PM

₹-0.3915(0.24%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,993

₹1,71,597

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,596

Profit (absolute return)

71.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.29%

In the last 6 months

23.45%

In the last 1 year

4.24%

In the last 3 years

71.60%

In the last 5 years

179.13%

In the last 10 years

257.18%

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-Growth

as of 31 Jan 2025, 05:30 AM

₹2,141.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

1.15%

Expense Ratio

Plan

Growth

3.81%

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 Jan 2025

Sort By

Value

Sector

Capital Goods

25.33%

₹542.42 Cr

Construction

19.36%

₹414.58 Cr

Energy

16.52%

₹353.76 Cr

Materials

12.96%

₹277.53 Cr

Services

7.81%

₹167.25 Cr

Others

18.02%

₹385.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Capital Goods

25.33%

₹542.42 Cr

Construction

19.36%

₹414.58 Cr

Energy

16.52%

₹353.76 Cr

Materials

12.96%

₹277.53 Cr

Services

7.81%

₹167.25 Cr

Others

18.02%

₹385.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

5.01%

₹107.29 Cr

NTPC Ltd.

3.55%

₹76.02 Cr

Adani Ports and Special Economic Zone Ltd.

2.74%

₹58.67 Cr

GR Infraprojects Ltd.

2.65%

₹56.75 Cr

Others

86.05%

₹1,842.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

5.01%

₹107.29 Cr

NTPC Ltd.

3.55%

₹76.02 Cr

Adani Ports and Special Economic Zone Ltd.

2.74%

₹58.67 Cr

GR Infraprojects Ltd.

2.65%

₹56.75 Cr

Others

86.05%

₹1,842.69 Cr

View All

Funds in this Category

This fund's returns:

19.70%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

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. It has an AUM of ₹2,141.42 Crores and the latest NAV decalared is ₹161.719 as on 22 Feb 2025 at 9:37 pm.

Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -4.24%, in last 3 years is 71.60% and 438.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.