Tata Infrastructure Direct Plan-Growth
NAV
₹177.6179
as on 31 Jan 2025, 11:11 PM
₹3.4749(2.00%)
Last Change
Scheme Information
Tata Infrastructure Direct Plan-Growth
as of 31 Dec 2024, 05:30 AM
₹2,330.85 Cr
1.14%
4.01%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
BSE India Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
26.24%
₹611.61 Cr
Construction
19.34%
₹450.79 Cr
Energy
16.42%
₹382.73 Cr
Materials
12.38%
₹288.56 Cr
Services
7.93%
₹184.84 Cr
Others
17.69%
₹412.33 Cr
Capital Goods
26.24%
₹611.61 Cr
Construction
19.34%
₹450.79 Cr
Energy
16.42%
₹382.73 Cr
Materials
12.38%
₹288.56 Cr
Services
7.93%
₹184.84 Cr
Others
17.69%
₹412.33 Cr
Larsen & Toubro Ltd.
5.01%
₹116.78 Cr
NTPC Ltd.
3.55%
₹82.75 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹63.87 Cr
GR Infraprojects Ltd.
2.65%
₹61.77 Cr
Others
86.05%
₹2,005.69 Cr
Larsen & Toubro Ltd.
5.01%
₹116.78 Cr
NTPC Ltd.
3.55%
₹82.75 Cr
Adani Ports and Special Economic Zone Ltd.
2.74%
₹63.87 Cr
GR Infraprojects Ltd.
2.65%
₹61.77 Cr
Others
86.05%
₹2,005.69 Cr
Funds in this Category
This fund's returns: 21.47%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.74
Category Returns
18.47%
29.74%
3Y Returns
29.74 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
28.88
Category Returns
18.47%
29.74%
3Y Returns
28.88 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹100
28.30
Category Returns
18.47%
29.74%
3Y Returns
28.30 %
About Tata Infrastructure Direct Plan-Growth
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 6.84%, in last 3 years is 79.32% and 491.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,330.85 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
₹1,74,518
₹1,79,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,318
79.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
