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Fund Overview of Tata Infrastructure Direct Plan-growth
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₹2,102.5 CrAUM
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₹202.67NAV
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1.20%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.
Returns of Tata Infrastructure Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.00% | NA | 2.20% |
| 6 Months | 18.63% | NA | 14.83% |
| 1 Year | 5.34% | 5.34% | -5.20% |
| 2 Years | -2.84% | -1.43% | 24.46% |
| 3 Years | 60.03% | 16.97% | 26.23% |
| 5 Years | 139.99% | 19.13% | 30.17% |
| 7 Years | 257.23% | 19.95% | NA |
| 10 Years | 334.48% | 15.82% | 16.21% |
Asset Allocation
equities
93.92%other assets or cash equivalents
5.17%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 ₹2,102.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.2%. Fund Manager Manager EducationAbout Tata Infrastructure Direct Plan-growth
The portfolio allocation consists of 93.92% in equities, 5.17% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of 5.34% in the last year, a total return since inception of 15.13%.
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 Deviation20.70%
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Mean18.45%
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Sharpe Ratio0.61%
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Alpha-2.38%
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Beta0.71%
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Sortino Ratio0.91%
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
ICICI Prudential Infrastructure Direct-growth
ICICI Prudential Infrastructure Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Direct-growth  |
₹8,550 | -0.45% | 2.06% | 3.54% | 21.29% | 24.60% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,550 | -0.45% | 2.06% | 3.54% | 21.29% | 24.60% |
| Lic Mf Infrastructure Fund Direct-growth |
₹1,137 | -1.22% | 6.14% | 8.86% | 26.93% | 24.56% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,137 | -1.22% | 6.14% | 8.86% | 26.93% | 24.56% |
| ICICI Prudential Infrastructure Fund-growth |
₹8,550 | -0.51% | 1.91% | 2.84% | 20.44% | 23.80% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,550 | -0.51% | 1.91% | 2.84% | 20.44% | 23.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,264 | -0.35% | 6.90% | 14.45% | 24.43% | 23.40% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,264 | -0.35% | 6.90% | 14.45% | 24.43% | 23.40% |
| Nippon India Power & Infra Fund Direct-growth |
₹8,043 | -1.60% | 2.48% | 10.33% | 22.42% | 23.23% |
| Nippon India Power & Infra Fund Direct-idcw |
₹8,043 | -1.60% | 2.48% | 10.33% | 22.42% | 23.23% |
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 |
|---|---|---|---|---|---|---|
|
Tata Infrastructure Fund Regular-growth
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₹2,103 | 0.04% | 5.77% | 18.09% | 4.36% | 15.89% |
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Tata Infrastructure Fund Regular-idcw
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₹2,103 | 0.04% | 5.77% | 18.09% | 4.36% | 15.89% |
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Tata Infrastructure Direct Plan-idcw
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₹2,103 | 0.11% | 6.00% | 18.63% | 5.34% | 16.97% |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
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₹73 | 0.01% | 3.93% | 9.38% | 2.23% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth
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₹73 | 0.06% | 4.08% | 9.72% | 2.87% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw
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₹73 | 0.01% | 3.93% | 9.38% | 2.23% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw
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₹73 | 0.06% | 4.08% | 9.72% | 2.87% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,550 | ₹204.31 | 20.44% | 23.80% | 17.28% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,550 | ₹223.17 | 21.29% | 24.60% | 18.06% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,550 | ₹28.77 | 20.44% | 23.80% | 17.28% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,550 | ₹48.76 | 21.29% | 24.60% | 18.06% |
| Nippon India Power & Infra Fund-growth |
₹8,043 | ₹381.67 | 21.42% | 22.32% | 17.32% |
| Nippon India Power & Infra Fund Direct-growth |
₹8,043 | ₹416.78 | 22.42% | 23.23% | 18.12% |
| Nippon India Power & Infra Fund Direct-idcw |
₹8,043 | ₹76.40 | 22.42% | 23.23% | 18.12% |
| Nippon India Power & Infra Fund-idcw |
₹8,043 | ₹66.37 | 21.42% | 22.32% | 17.32% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,264 | ₹361.81 | 23.19% | 22.26% | 17.46% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,264 | ₹397.60 | 24.43% | 23.40% | 18.36% |
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 | 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 | 5.97% | ₹128.02 Cr |
| Larsen & Toubro Ltd | Industrials | 5.72% | ₹127.24 Cr |
| Larsen & Toubro Ltd | Industrials | 6.85% | ₹122.60 Cr |
| Ntpc Ltd | Energy & Utilities | 4.45% | ₹92.80 Cr |
| Ntpc Ltd | Energy & Utilities | 4.30% | ₹89.95 Cr |
| Ntpc Ltd | Energy & Utilities | 4.41% | ₹88.79 Cr |
| Ntpc Ltd | Energy & Utilities | 4.81% | ₹86.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.96% | ₹83.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹223.17 | 21.29% | 24.60% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.76 | 21.29% | 24.60% | - |
| Lic Mf Infrastructure Fund Direct-growth |
₹63.00 | 26.93% | 24.56% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.85 | 26.93% | 24.56% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹204.31 | 20.44% | 23.80% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.77 | 20.44% | 23.80% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹397.60 | 24.43% | 23.40% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.50 | 24.43% | 23.40% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹416.78 | 22.42% | 23.23% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹76.40 | 22.42% | 23.23% | - |
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 Tue Jun 30, 2026, Tata Infrastructure Direct Plan-growth manages assets worth ₹2,102.5 crore
How has Tata Infrastructure Direct Plan-growth performed recently?
- 3 Months: 6.00%
- 6 Months: 18.63%
What is the long-term performance of Tata Infrastructure Direct Plan-growth?
- 3 Years CAGR: 16.97%
- 5 Years CAGR: 19.13%
- Since Inception: 15.13%
What is the portfolio composition of Tata Infrastructure Direct Plan-growth?
Equity: 93.92%, Others: 5.17%.
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: 46.41%, Mid Cap: 14.61%, Small Cap: 38.98%.
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 – 105.39% of the fund's portfolio
- Energy & Utilities – 17.97% of the fund's portfolio
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