- Mutual Funds
- Tata Mutual Fund
- Tata Infrastructure Fund Direct Growth
Tata Infrastructure Fund Direct Plan Growth
₹ 168.58
NAV (Mar 26)
Tata Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,64,605
Wealth Gained17,97,217
Total Corpus Created (₹)
With CAGR of 33.755 % in 5 yearsHistorical NAV
₹ 168.5843
NAV (Mar 26)
Fund Returns
Last 1Y | -1.7% |
Last 3Y | 22% |
Last 5Y | 33.8% |
Last 10Y | 14.4% |
Since Inception | 15.2% |
6 Month CAGR | -21.5% |
Scheme Information
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
Expense Ratio | 1.19 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 1863.8 |
ISIN | INF277K01PQ8 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.9 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Infrastructure Fund Direct (G) | 17,97,217 | 10,64,605 | 33.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Larsen & Toubro Ltd.
5.05%NTPC Ltd.
3.66%Adani Ports and Special Economic Zone Ltd.
2.73%GR Infraprojects Ltd.
2.54%Torrent Power Ltd.
2.26%
Allocation by Sector
Capital Goods
24.35%Construction
18.96%Energy
17%Materials
13.32%Services
7.65%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 6.7% | ||
6.3% | 5.1% | ||
6.8% | 7% | ||
24% | 24.8% | ||
15.3% | 17.7% |
Tata Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,64,605
Wealth Gained17,97,217
Total Corpus Created (₹)
With CAGR of 33.755 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Infrastructure Fund Direct Plan Growth?
What is the current AUM of Tata Infrastructure Fund Direct Growth?
What is the latest NAV of Tata Infrastructure Fund Direct Growth?
What is the Riskometer rating for Tata Infrastructure Fund Direct Plan Growth?
Which are the top sector holdings in Tata Infrastructure Fund Direct Plan?
Which are the top stock holdings in Tata Infrastructure Fund Direct Plan?
What is the asset allocation of Tata Infrastructure Fund Direct Plan Growth?
What has been the performance of Tata Infrastructure Fund Direct Growth returns?
Does Tata Infrastructure Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Infrastructure Fund Direct Plan Growth?
How to invest in Tata Infrastructure Fund Direct Growth?
How can I redeem my investment in Tata Infrastructure Fund Direct Plan?