AS
Abhinav SharmaFund Manager Since 9 Mar 2021
EquityEquity - Infrastructure
Tata Infrastructure Fund Direct Plan Growth
3Y Annualised
17.93%
0.56% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.55%
0.56% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 2 months
NIFTY 50
7 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2092.77 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
12.01%
2nd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
3rd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
5th
HSBC Infrastructure Equity Fund IDCW
11.88%
26th
Tata Infrastructure Fund Direct Plan Growth
6.55%
Fund Managers
About Tata Infrastructure Fund Direct Plan Growth
Tata Infrastructure Fund Direct Plan Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Tata Infrastructure Fund Direct Plan Growth has ₹2092.77 Cr worth of assets under management (AUM) as of Sat Jun 20 2026. The latest Net Asset Value (NAV) of Tata Infrastructure Fund Direct Plan Growth as of Fri Jun 19 2026 is ₹202.4372. The fund has an expense ratio of 0.99%, which is medium comparable to most other Equity funds.
Tata Infrastructure Fund Direct Plan Growth returns for the last 1 year are 10.09%. Since launch, it has delivered 15.28% average annual returns.
The Tata Infrastructure Fund Direct Plan Growth has the majority of its money invested in Industrials, Utilities, Basic Materials sectors.
Top 5 Holdings of Tata Infrastructure Fund Direct Plan Growth.
- Larsen & Toubro Ltd: 6.82%
- NTPC Ltd: 4.30%
- Adani Ports & Special Economic Zone Ltd: 3.97%
- Adani Energy Solutions Ltd: 3.78%
- Bharat Heavy Electricals Ltd: 3.14%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Infrastructure Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
