Mutual Fund Details

Tata Infrastructure Direct Plan-Growth

Equity Infrastructure

NAV

₹212.1152

as on 28 Jun 2024, 11:13 PM

₹-0.0925(0.04%)

Last Change

Schemes Managed By

Abhinav Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,49,940

₹2,56,653

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,56,653

Profit (absolute return)

156.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.48%

In the last 6 months

36.08%

In the last 1 year

71.93%

In the last 3 years

156.65%

In the last 5 years

249.02%

In the last 10 years

478.40%

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 May 2024, 05:30 AM

₹2,245.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

1.20%

Expense Ratio

Plan

Growth

2.37%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.72%

₹128.42 Cr

NTPC Ltd.

3.72%

₹83.52 Cr

Adani Ports and Special Economic Zone Ltd.

2.95%

₹66.23 Cr

GR Infraprojects Ltd.

2.71%

₹60.84 Cr

Siemens Ltd.

2.45%

₹55.00 Cr

Others

82.45%

₹1,851.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

5.72%

₹128.42 Cr

NTPC Ltd.

3.72%

₹83.52 Cr

Adani Ports and Special Economic Zone Ltd.

2.95%

₹66.23 Cr

GR Infraprojects Ltd.

2.71%

₹60.84 Cr

Siemens Ltd.

2.45%

₹55.00 Cr

Others

82.45%

₹1,851.05 Cr

View All

Funds in this Category

This fund's returns:

36.95%

Return Duration

3 Years

Nippon India Power & Infra Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

About Tata Infrastructure Direct Plan-Growth

Tata Infrastructure Direct Plan-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹2,245.06 Crores and the latest NAV decalared is ₹212.115 as on 01 Jul 2024 at 7:02 pm.

Tata Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 71.93%, in last 3 years is 156.65% and 606.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.