Tata Infrastructure Direct Plan-Growth
NAV
₹183.5734
as on 05 Sep 2025, 11:12 PM
₹-0.2353(0.13%)
Last Change
Schemes Managed By
Scheme Information
Tata Infrastructure Direct Plan-Growth
as of 31 Jul 2025, 05:30 AM
₹2,223.90 Cr
1.14%
5.24%
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
24.50%
₹544.86 Cr
Construction
17.97%
₹399.63 Cr
Energy
16.50%
₹366.94 Cr
Materials
14.06%
₹312.68 Cr
Services
7.09%
₹157.67 Cr
Others
19.88%
₹442.11 Cr
Capital Goods
24.50%
₹544.86 Cr
Construction
17.97%
₹399.63 Cr
Energy
16.50%
₹366.94 Cr
Materials
14.06%
₹312.68 Cr
Services
7.09%
₹157.67 Cr
Others
19.88%
₹442.11 Cr
Larsen & Toubro Ltd.
5.77%
₹128.32 Cr
NTPC Ltd.
3.49%
₹77.61 Cr
The Ramco Cements Ltd.
3.05%
₹67.83 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
₹65.83 Cr
Others
84.73%
₹1,884.31 Cr
Larsen & Toubro Ltd.
5.77%
₹128.32 Cr
NTPC Ltd.
3.49%
₹77.61 Cr
The Ramco Cements Ltd.
3.05%
₹67.83 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
₹65.83 Cr
Others
84.73%
₹1,884.31 Cr
Funds in this Category
This fund's returns: 19.05%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
28.47
Category Returns
17.87%
28.47%
3Y Returns
28.47 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
28.12
Category Returns
17.87%
28.47%
3Y Returns
28.12 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
28.05
Category Returns
17.87%
28.47%
3Y Returns
28.05 %
About Tata Infrastructure Direct Plan-Growth
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -13.56%, in last 3 years is 68.79% and 511.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,223.90 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
₹1,64,181
₹1,68,787
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹68,788
68.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
