Tata Infrastructure Direct Plan-Growth
NAV
₹191.0248
as on 02 Jul 2025, 11:12 PM
₹-0.1492(0.08%)
Last Change
Scheme Information
Tata Infrastructure Direct Plan-Growth
as of 31 May 2025, 05:30 AM
₹2,227.35 Cr
1.13%
5.05%
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
Automobile
2.57%
₹57.24 Cr
Diversified
1.20%
₹26.73 Cr
Consumer Staples
1.18%
₹26.28 Cr
Chemicals
0.92%
₹20.49 Cr
Others
94.13%
₹2,096.60 Cr
Automobile
2.57%
₹57.24 Cr
Diversified
1.20%
₹26.73 Cr
Consumer Staples
1.18%
₹26.28 Cr
Chemicals
0.92%
₹20.49 Cr
Others
94.13%
₹2,096.60 Cr
Larsen & Toubro Ltd.
5.77%
₹128.52 Cr
NTPC Ltd.
3.49%
₹77.73 Cr
The Ramco Cements Ltd.
3.05%
₹67.93 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
₹65.93 Cr
Others
84.73%
₹1,887.23 Cr
Larsen & Toubro Ltd.
5.77%
₹128.52 Cr
NTPC Ltd.
3.49%
₹77.73 Cr
The Ramco Cements Ltd.
3.05%
₹67.93 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
₹65.93 Cr
Others
84.73%
₹1,887.23 Cr
Funds in this Category
This fund's returns: 28.32%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
37.79
Category Returns
26.49%
37.79%
3Y Returns
37.79 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.50
Category Returns
26.49%
37.79%
3Y Returns
37.50 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
36.99
Category Returns
26.49%
37.79%
3Y Returns
36.99 %
About Tata Infrastructure Direct Plan-Growth
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -11.08%, in last 3 years is 111.58% and 536.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,227.35 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
₹2,05,804
₹2,11,583
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,11,583
111.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
