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Tata Infrastructure Fund - Direct Growth
24.63
38.90
27.77
-6.46
-8.86
-7.48
3.54
16.95
  • NAV

    192.48

    as on 13 Nov 2024

  • ₹-4.86 (-2.46%)

    Last Change

  • 24.63%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.13%

    Expense Ratio
  • Rating

  • 2,451 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 13 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 38.90%
  • 24.63%
  • 27.77%
  • 16.95
By Holding By Sector By Asset
5.17%
3.87%
2.58%
2.52%
2.49%
83.37%
View all Holdings
  • 7.04Alpha
  • 4.14SD
  • 0.52Beta
  • 1.61Sharpe
  • 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
View all schemes

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 13 Nov 2024

The expense ratio of Tata Infrastructure Fund - Direct Growth is % as of 13 Nov 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 13 Nov 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 - 5.17%
  2. NTPC - 3.87%
  3. Adani Ports - 2.58%
  4. The Ramco Cement - 2.52%
  5. G R Infraproject - 2.49%

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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