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Fund Overview of Tata Infrastructure Direct Plan-IDCW
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₹1,981.6 CrAUM
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₹94.75NAV
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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-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Tata Infrastructure Direct Plan-IDCW
equities
94.28%other assets or cash equivalents
4.75%Tata Infrastructure Direct Plan-IDCW 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-IDCW
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%.
The latest dividend was declared on 08 May 2026 at 67.50% of face value.
As evaluating investment options many investors generally refer to best sip investment depending on returns.
Key Metrics of Tata Infrastructure Direct Plan-IDCW
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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-IDCW Fund Details
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Compare Tata Infrastructure Direct Plan-IDCW with other mutual funds in the same category
Tata Infrastructure Direct Plan-IDCW
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 Direct Plan-Growth
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₹1,982 | 1.11% | -4.23% | -0.72% | 3.33% | 12.53% |
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Tata Infrastructure Fund Regular-Growth
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₹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 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-IDCW 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-IDCW 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-IDCW
What is the current AUM of Tata Infrastructure Direct Plan-IDCW?
As of Wed Sep 30, 2026, Tata Infrastructure Direct Plan-IDCW manages assets worth ₹1,981.6 crore
What is the long-term performance of Tata Infrastructure Direct Plan-IDCW?
- 3 Years CAGR: 12.53%
- 5 Years CAGR: 14.82%
- Since Inception: 14.40%
What is the portfolio composition of Tata Infrastructure Direct Plan-IDCW?
Equity: 94.28%, Others: 4.75%.
Who manages Tata Infrastructure Direct Plan-IDCW?
Tata Infrastructure Direct Plan-IDCW is managed by Abhinav Sharma from Tata Mutual Fund.
When was the last dividend declared by Tata Infrastructure Direct Plan-IDCW?
Latest dividend was declared on 08 May 2026 at 67.50% of face value.
What is the market-cap allocation of Tata Infrastructure Direct Plan-IDCW?
Large Cap: 47.21%, Mid Cap: 15.32%, Small Cap: 37.47%.
Which are the top companies Tata Infrastructure Direct Plan-IDCW 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-IDCW focuses on?
- Industrials – 138.17% of the fund's portfolio
