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Fund Overview of Tata Infrastructure Direct Plan-growth
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₹2,092.8 CrAUM
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₹199.96NAV
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1.15%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 | 15.33% | NA | 2.20% |
| 6 Months | 10.91% | NA | 14.83% |
| 1 Year | 7.08% | 7.08% | -5.20% |
| 2 Years | -5.81% | -2.95% | 24.46% |
| 3 Years | 61.51% | 17.33% | 26.23% |
| 5 Years | 146.89% | 19.81% | 30.17% |
| 7 Years | 238.83% | 19.05% | NA |
| 10 Years | 355.00% | 16.36% | 16.21% |
Compare Tata Infrastructure Direct Plan-growth with other mutual funds in the same category
Tata Infrastructure Direct Plan-growth
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
94.56%other assets or cash equivalents
4.56%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 ₹2,092.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.15%. Fund Manager Manager EducationAbout Tata Infrastructure Direct Plan-growth
The portfolio allocation consists of 94.56% in equities, 4.56% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of 7.08% 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 Deviation20.81%
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Sharpe Ratio0.66%
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Alpha-2.42%
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Beta0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
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
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₹2,093 | 4.24% | 15.07% | 10.40% | 6.08% | 16.25% |
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Tata Infrastructure Fund Regular-idcw
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₹2,093 | 4.24% | 15.07% | 10.40% | 6.08% | 16.25% |
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Tata Infrastructure Direct Plan-idcw
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₹2,093 | 4.33% | 15.33% | 10.91% | 7.08% | 17.33% |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
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₹74 | 2.41% | 10.48% | 2.52% | 3.94% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth
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₹74 | 2.46% | 10.65% | 2.84% | 4.60% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw
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₹74 | 2.41% | 10.48% | 2.52% | 3.94% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw
|
₹74 | 2.46% | 10.65% | 2.84% | 4.60% | - |
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 |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 6.82% | ₹142.63 Cr |
| Ntpc Ltd | Energy & Utilities | 4.30% | ₹89.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.97% | ₹83.01 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.78% | ₹79.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.14% | ₹65.64 Cr |
| Interglobe Aviation Ltd | Industrials | 2.95% | ₹61.67 Cr |
| Adani Power Ltd | Energy & Utilities | 2.91% | ₹60.84 Cr |
| The Ramco Cements Ltd | Materials | 2.90% | ₹60.64 Cr |
| Repo | Unspecified | 2.71% | ₹56.72 Cr |
| Ultratech Cement Ltd | Materials | 2.60% | ₹54.31 Cr |
| Cummins India Ltd | Industrials | 2.28% | ₹47.73 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.15% | ₹44.89 Cr |
| Ambuja Cements Ltd | Materials | 2.14% | ₹44.79 Cr |
| Abb India Ltd | Industrials | 2.13% | ₹44.61 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.08% | ₹43.58 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.98% | ₹41.54 Cr |
| Indus Towers Ltd | Technology | 1.91% | ₹39.94 Cr |
| Cash/net Current Assets | Unspecified | 1.85% | ₹39.63 Cr |
| Aia Engineering Ltd | Industrials | 1.87% | ₹39.20 Cr |
| Schaeffler India Ltd | Industrials | 1.82% | ₹38.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
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 Sun May 31, 2026, Tata Infrastructure Direct Plan-growth manages assets worth ₹2,092.8 crore
How has Tata Infrastructure Direct Plan-growth performed recently?
- 3 Months: 15.33%
- 6 Months: 10.91%
What is the long-term performance of Tata Infrastructure Direct Plan-growth?
- 3 Years CAGR: 17.33%
- 5 Years CAGR: 19.81%
- Since Inception: 15.13%
What is the portfolio composition of Tata Infrastructure Direct Plan-growth?
Equity: 94.56%, Others: 4.56%.
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: 44.37%, Mid Cap: 15.64%, Small Cap: 39.99%.
Which are the top companies Tata Infrastructure Direct Plan-growth has invested in?
- Larsen & Toubro Ltd – 6.82% of the fund's portfolio
- NTPC Ltd – 4.30% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 3.97% of the fund's portfolio
- Adani Transmission Ltd – 3.78% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 3.14% of the fund's portfolio
Which are the major sectors Tata Infrastructure Direct Plan-growth focuses on?
- Industrials – 26.96% of the fund's portfolio
- Energy & Utilities – 10.99% of the fund's portfolio
- Materials – 9.79% of the fund's portfolio
- Unspecified – 4.56% of the fund's portfolio
- Consumer Discretionary – 2.08% of the fund's portfolio
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