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Fund Overview of Tata Infrastructure Direct Plan-Growth
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₹1,981.6 CrAUM
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₹193.45NAV
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1.23%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Infrastructure Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.23% | NA | 2.20% |
| 6 Months | -0.72% | NA | 14.83% |
| 1 Year | 3.33% | 3.33% | -5.20% |
| 2 Years | -4.04% | -2.04% | 24.46% |
| 3 Years | 42.50% | 12.53% | 26.23% |
| 5 Years | 99.58% | 14.82% | 30.17% |
| 7 Years | 236.98% | 18.95% | NA |
| 10 Years | 309.73% | 15.15% | 16.21% |
Asset Allocation of Tata Infrastructure Direct Plan-Growth
equities
94.28%other assets or cash equivalents
4.75%Tata Infrastructure Direct Plan-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment predominantly in equity/equity related instruments of the companies in the infrastructure sector in India. It manages assets worth ₹1,981.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.23%. Fund Manager Manager EducationAbout Tata Infrastructure Direct Plan-Growth
The portfolio allocation consists of 94.28% in equities, 4.75% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of 3.33% in the last year, a total return since inception of 14.40%.
Individuals often compare various best sip in order to plan systematic savings habits.
Key Metrics of Tata Infrastructure Direct Plan-Growth
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Standard Deviation20.76%
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Mean12.79%
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Sharpe Ratio0.35%
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Alpha-0.89%
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Beta0.73%
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Sortino Ratio0.59%
Tata Infrastructure Direct Plan-Growth Fund Details
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Compare Tata Infrastructure Direct Plan-Growth with other mutual funds in the same category
Tata Infrastructure Direct Plan-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Infrastructure Fund Regular-Growth
|
₹1,982 | 1.04% | -4.44% | -1.17% | 2.38% | 11.49% |
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Tata Infrastructure Fund Regular-IDCW
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₹1,982 | 1.04% | -4.44% | -1.17% | 2.38% | 11.49% |
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Tata Infrastructure Direct Plan-IDCW
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₹1,982 | 1.11% | -4.23% | -0.72% | 3.33% | 12.53% |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth
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₹65 | 5.33% | -2.91% | -0.82% | -2.06% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth
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₹65 | 5.38% | -2.76% | -0.52% | -1.46% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW
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₹65 | 5.33% | -2.91% | -0.82% | -2.06% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW
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₹65 | 5.38% | -2.76% | -0.52% | -1.46% | - |
growth is based on 1-month returns of the fundsTata Infrastructure Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Tata Infrastructure Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 7.43% | ₹149.69 Cr |
| Larsen & Toubro Ltd | Industrials | 6.90% | ₹144.97 Cr |
| Larsen & Toubro Ltd | Industrials | 6.90% | ₹144.97 Cr |
| Larsen & Toubro Ltd | Industrials | 6.90% | ₹144.97 Cr |
| Larsen & Toubro Ltd | Industrials | 6.90% | ₹144.97 Cr |
| Larsen & Toubro Ltd | Industrials | 7.09% | ₹142.88 Cr |
| Larsen & Toubro Ltd | Industrials | 6.82% | ₹142.63 Cr |
| Larsen & Toubro Ltd | Industrials | 6.88% | ₹142.39 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.00% | ₹141.53 Cr |
| Larsen & Toubro Ltd | Industrials | 6.60% | ₹141.04 Cr |
| Larsen & Toubro Ltd | Industrials | 6.60% | ₹141.04 Cr |
| Larsen & Toubro Ltd | Industrials | 6.74% | ₹140.45 Cr |
| Larsen & Toubro Ltd | Industrials | 7.13% | ₹137.59 Cr |
| Larsen & Toubro Ltd | Industrials | 6.64% | ₹131.56 Cr |
| Larsen & Toubro Ltd | Industrials | 6.64% | ₹131.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Infrastructure Direct Plan-Growth
What is the current AUM of Tata Infrastructure Direct Plan-Growth?
As of Wed Sep 30, 2026, Tata Infrastructure Direct Plan-Growth manages assets worth ₹1,981.6 crore
What is the long-term performance of Tata Infrastructure Direct Plan-Growth?
- 3 Years CAGR: 12.53%
- 5 Years CAGR: 14.82%
- Since Inception: 14.40%
What is the portfolio composition of Tata Infrastructure Direct Plan-Growth?
Equity: 94.28%, Others: 4.75%.
Who manages Tata Infrastructure Direct Plan-Growth?
Tata Infrastructure Direct Plan-Growth is managed by Abhinav Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Infrastructure Direct Plan-Growth?
Large Cap: 47.21%, Mid Cap: 15.32%, Small Cap: 37.47%.
Which are the top companies Tata Infrastructure Direct Plan-Growth has invested in?
- Larsen & Toubro Ltd – 7.43% of the fund's portfolio
- Larsen & Toubro Ltd – 6.90% of the fund's portfolio
- Larsen & Toubro Ltd – 6.90% of the fund's portfolio
- Larsen & Toubro Ltd – 6.90% of the fund's portfolio
- Larsen & Toubro Ltd – 6.90% of the fund's portfolio
Which are the major sectors Tata Infrastructure Direct Plan-Growth focuses on?
- Industrials – 138.17% of the fund's portfolio
