AS
Abhinav SharmaFund Manager Since 9 Mar 2021
EquityEquity - Infrastructure
Tata Infrastructure Fund Direct Plan Growth
3Y Annualised
21.56%
0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.95%
0.31% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2033.08 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 Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
5th
HSBC Infrastructure Equity Fund Growth
11.88%
30th
Tata Infrastructure Fund Direct Plan Growth
2.95%
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 Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Tata Infrastructure Fund Direct Plan Growth has ₹2033.08 Cr worth of assets under management (AUM) as of Sat Apr 26 2025. The latest Net Asset Value (NAV) of Tata Infrastructure Fund Direct Plan Growth as of Fri Apr 25 2025 is ₹172.2396. The fund has an expense ratio of 1.17%, which is medium comparable to most other Equity funds.
Tata Infrastructure Fund Direct Plan Growth returns for the last 1 year are -5.55%. Since launch, it has delivered 15.54% average annual returns.
The Tata Infrastructure Fund Direct Plan Growth has the majority of its money invested in Industrials, Utilities, Basic Materials, Real Estate sectors.
Top 5 Holdings of Tata Infrastructure Fund Direct Plan Growth.
- Larsen & Toubro Ltd: 6.01%
- NTPC Ltd: 4.09%
- Ramco Cements Ltd: 3.07%
- UltraTech Cement Ltd: 2.68%
- Adani Ports & Special Economic Zone Ltd: 2.68%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| 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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FAQs
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What are net assets under management (AUM) of Tata Infrastructure Fund Direct Plan Growth?
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Who is the manager of Tata Infrastructure Fund Direct Plan Growth?
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How to Redeem Tata Infrastructure Fund Direct Plan Growth?
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