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Tata Infrastructure Fund - Direct Growth
27.77
29.33
28.23
-4.69
0.88
-9.04
-8.07
16.86
  • NAV

    193.92

    as on 20 Dec 2024

  • ₹-4.47 (-2.25%)

    Last Change

  • 27.77%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.1%

    Expense Ratio
  • Rating

  • 2,404 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 29.33%
  • 27.77%
  • 28.23%
  • 16.86
By Holding By Sector By Asset
5.42%
3.52%
2.94%
2.57%
2.48%
83.07%
View all Holdings
  • 14.73Alpha
  • 4.37SD
  • 0.97Beta
  • 1.31Sharpe
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Abhinav Sharma

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
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Equity Debt Hybrid

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FAQs

You can invest in Tata Infrastructure Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Infrastructure Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Infrastructure Fund - Direct Growth has delivered 18.75% since inception

The NAV of Tata Infrastructure Fund - Direct Growth is ₹217.448 as of 20 Dec 2024

The expense ratio of Tata Infrastructure Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Infrastructure Fund - Direct Growth 2245.06 CR as of 20 Dec 2024

The minimum SIP amount of Tata Infrastructure Fund - Direct Growth is 100

The top stock holdings of Tata Infrastructure Fund - Direct Growth are

  1. Larsen & Toubro - 5.42%
  2. NTPC - 3.52%
  3. The Ramco Cement - 2.94%
  4. G R Infraproject - 2.57%
  5. Siemens - 2.48%

The top sectors Tata Infrastructure Fund - Direct Growth has invested in are

  1. Electrical Equipments - 15.74%
  2. Industrial Products - 13.87%
  3. Power - 13.31%
  4. Construction - 12.29%
  5. Cement & Cement Products - 9.88%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Infrastructure Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Infrastructure Fund - Direct Growth based on your investment objective and risk tolerance

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