Tata Infrastructure Direct Plan-IDCW
NAV
₹96.9356
as on 01 Aug 2025, 11:12 PM
₹-1.1608(1.18%)
Last Change
Schemes Managed By
Scheme Information
Tata Infrastructure Direct Plan-IDCW
as of 30 Jun 2025, 05:30 AM
₹2,286.98 Cr
1.14%
5.48%
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
24.52%
₹560.77 Cr
Construction
18.13%
₹414.63 Cr
Energy
16.72%
₹382.38 Cr
Materials
12.99%
₹297.08 Cr
Services
7.29%
₹166.72 Cr
Others
20.35%
₹465.40 Cr
Capital Goods
24.52%
₹560.77 Cr
Construction
18.13%
₹414.63 Cr
Energy
16.72%
₹382.38 Cr
Materials
12.99%
₹297.08 Cr
Services
7.29%
₹166.72 Cr
Others
20.35%
₹465.40 Cr
Larsen & Toubro Ltd.
5.77%
₹131.96 Cr
NTPC Ltd.
3.49%
₹79.82 Cr
The Ramco Cements Ltd.
3.05%
₹69.75 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
₹67.69 Cr
Others
84.73%
₹1,937.76 Cr
Larsen & Toubro Ltd.
5.77%
₹131.96 Cr
NTPC Ltd.
3.49%
₹79.82 Cr
The Ramco Cements Ltd.
3.05%
₹69.75 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
₹67.69 Cr
Others
84.73%
₹1,937.76 Cr
Funds in this Category
This fund's returns: 22.04%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
31.12
Category Returns
19.53%
31.12%
3Y Returns
31.12 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.88
Category Returns
19.53%
31.12%
3Y Returns
30.88 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
30.67
Category Returns
19.53%
31.12%
3Y Returns
30.67 %
About Tata Infrastructure Direct Plan-IDCW
Tata Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is -15.98%, in last 3 years is 81.88% and 517.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,286.98 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
₹1,76,915
₹1,81,881
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,881
81.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
