Tata Infrastructure Fund - Direct Growth
-
NAV
182.75
as on 16 May 2025
-
₹2.62 (1.46%)
Last Change
-
26.84%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.17%
Expense Ratio -
2,056 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 16 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.55%
- 26.84%
- 33.78%
- 15.72
- 7.70Alpha
- 5.33SD
- 1.14Beta
- 0.79Sharpe
- Exit Load
- 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Abhinav Sharma
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 6,485
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,726
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,416
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 887
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,056
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,056
-
- Equity
- Small Cap Fund
- AUM - ₹ 9,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,835
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,223
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,752
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,505
- Address :
- 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
- Contact :
- +91022 62827777
- Email ID :
- service@tataamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,315
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Tata Infrastructure Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Infrastructure Fund - Direct Growth in the search box.
- 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 16 May 2025
The expense ratio of Tata Infrastructure Fund - Direct Growth is % as of 16 May 2025
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 16 May 2025
The minimum SIP amount of Tata Infrastructure Fund - Direct Growth is 100
The top stock holdings of Tata Infrastructure Fund - Direct Growth are
- Larsen & Toubro - 5.69%
- NTPC - 4.01%
- The Ramco Cement - 3.19%
- Adani Ports - 2.72%
- UltraTech Cem. - 2.68%
The top sectors Tata Infrastructure Fund - Direct Growth has invested in are
- Electrical Equipments - 15.74%
- Industrial Products - 13.87%
- Power - 13.31%
- Construction - 12.29%
- Cement & Cement Products - 9.88%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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