Tata Infrastructure Fund Direct Growth
Start investing with ₹100
-
NAV
181.25
05 Dec 2025
-
-0.20%
1 Day
-
17.64%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.11%
Expense Ratio -
2,565 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 05 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -11.18%
- 17.64%
- 24.70%
- 14.92
- 6.70Alpha
- 5.05SD
- 1.18Beta
- 0.84Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,189
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,022
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,088
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,232
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,183
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- Equity
- Mid Cap Fund
- AUM - ₹ 4,514
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- Other
- Index Fund
- AUM - ₹ 575
-
- Equity
- Value Fund
- AUM - ₹ 9,043
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- Other
- FoFs Domestic
- AUM - ₹ 77
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,371
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
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- Email ID :
- service@tataamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
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
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FAQs
You can invest in Tata Infrastructure Fund - Direct (G) 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 (G) 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 (G) has delivered 18.75% since inception
The NAV of Tata Infrastructure Fund - Direct (G) is ₹217.448 as of 05 Dec 2025
The expense ratio of Tata Infrastructure Fund - Direct (G) is % as of 05 Dec 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 (G) 2245.06 CR as of 05 Dec 2025
The minimum SIP amount of Tata Infrastructure Fund - Direct (G) is 100
The top stock holdings of Tata Infrastructure Fund - Direct (G) are
- Larsen & Toubro - 6.60%
- NTPC - 3.67%
- The Ramco Cement - 3.40%
- Adani Ports - 3.13%
- Cummins India - 2.77%
The top sectors Tata Infrastructure Fund - Direct (G) 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 (G) 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 (G) based on your investment objective and risk tolerance