Tata Infrastructure Direct Plan-Growth
NAV
₹210.0927
as on 06 Sep 2024, 09:00 PM
₹-2.2825(1.07%)
Last Change
Schemes Managed By
Scheme Information
Tata Infrastructure Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹2,645.35 Cr
1.18%
3.03%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
25.68%
₹679.33 Cr
Construction
19.67%
₹520.34 Cr
Energy
15.55%
₹411.35 Cr
Materials
13.86%
₹366.65 Cr
Services
9.37%
₹247.87 Cr
Others
15.87%
₹419.82 Cr
Capital Goods
25.68%
₹679.33 Cr
Construction
19.67%
₹520.34 Cr
Energy
15.55%
₹411.35 Cr
Materials
13.86%
₹366.65 Cr
Services
9.37%
₹247.87 Cr
Others
15.87%
₹419.82 Cr
Larsen & Toubro Ltd.
5.01%
₹132.53 Cr
NTPC Ltd.
3.55%
₹93.91 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹72.48 Cr
GR Infraprojects Ltd.
2.65%
₹70.10 Cr
Others
86.05%
₹2,276.33 Cr
Larsen & Toubro Ltd.
5.01%
₹132.53 Cr
NTPC Ltd.
3.55%
₹93.91 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹72.48 Cr
GR Infraprojects Ltd.
2.65%
₹70.10 Cr
Others
86.05%
₹2,276.33 Cr
Funds in this Category
This fund's returns: 31.97%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.53
Category Returns
23.01%
38.02%
3Y Returns
37.53 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
35.17
Category Returns
23.01%
38.02%
3Y Returns
35.17 %
About Tata Infrastructure Direct Plan-Growth
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 52.97%, in last 3 years is 130.00% and 600.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,645.35 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,23,942
₹2,29,997
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,29,997
130.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
