Mutual Fund Details
Tata Infrastructure Direct Plan-Growth
NAV
₹190.5557
as on 17 Apr 2026, 11:25 PM
₹1.9523(1.04%)
Last Change
Scheme Ratings
1
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,949
₹1,74,693
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹74,693
Profit (absolute return)
74.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.91%
In the last 3 months
8.02%
In the last 6 months
2.77%
In the last 1 year
10.51%
In the last 3 years
74.69%
In the last 5 years
156.90%
In the last 10 years
356.81%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Infrastructure Direct Plan-Growth
as of 31 Mar 2026, 05:30 AM
₹1,790.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.21%
Expense Ratio
Plan
Growth
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
20.14%
₹360.58 Cr
Energy
18.52%
₹331.58 Cr
Construction
16.83%
₹301.32 Cr
Materials
12.95%
₹231.85 Cr
Services
11.37%
₹203.57 Cr
Others
20.19%
₹361.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Larsen & Toubro Ltd.
6.85%
₹122.64 Cr
NTPC Ltd.
4.81%
₹86.12 Cr
The Ramco Cements Ltd.
3.58%
₹64.10 Cr
Adani Ports and Special Economic Zone Ltd.
3.37%
₹60.34 Cr
Others
81.39%
₹1,457.19 Cr
View All
View All
This fund's returns:
20.42%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
18.55%
31.00%
3Y Returns
31.00
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.55%
31.00%
3Y Returns
28.62
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.55%
31.00%
3Y Returns
28.36
AboutTata Infrastructure Direct Plan-Growth
Tata Infrastructure Direct Plan-Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,790.38 Crores and the latest NAV decalared is ₹190.556 as on20 Apr 2026 at11:46 pm.
Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 10.51%, in last 3 years is 74.69% and 534.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,790.38 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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