NAV
168.71(-0.54%)Fund Size (CR)
₹2,033.08Expense Ratio
1.17Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
15.00%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Abhinav Sharma
Bench Mark
BSE India Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 May 2025 | 9856.94 | -1.43% | - | -1.06% | 541/864 |
| 1 Month | 9 April 2025 | 10373.44 | 3.73% | - | 6.22% | 783/860 |
| 3 Month | 7 February 2025 | 9720.84 | -2.79% | - | -1.55% | 526/828 |
| 6 Month | 8 November 2024 | 8398.16 | -16.02% | - | -6.34% | 749/766 |
| 1 Year | 9 May 2024 | 9196.30 | -8.04% | -8.04% | 7.50% | 657/664 |
| 3 Year | 9 May 2022 | 18082.45 | 80.82% | 21.81% | 19.68% | 154/480 |
| 5 Year | 8 May 2020 | 39607.69 | 296.08% | 31.65% | 25.89% | 84/390 |
| Since Inception | 2 January 2013 | 56210.53 | 462.11% | 15.00% | 11.17% | 383/864 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 105424.46 | -12.15% | -12.15% |
| 3 Year | 1 June 2022 | 3,60,000 | 438265.38 | 21.74% | 6.78% |
| 5 Year | 1 June 2020 | 6,00,000 | 1015415.71 | 69.24% | 11.10% |
| 10 Year | 1 June 2015 | 12,00,000 | 3010424.30 | 150.87% | 9.63% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.33%
Standard Deviation
1.14%
Beta
0.79%
Sharpe Ratio
-0.04%
Treynor's Ratio
7.70%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 5.69% | 349889 | 116.90 | Equity | Infrastructure Developers & Operators |
| NTPC | 4.01% | 2325000 | 82.43 | Equity | Power Generation & Distribution |
| The Ramco Cement | 3.19% | 696000 | 65.67 | Equity | Cement |
| Adani Ports | 2.72% | 460000 | 55.96 | Equity | Marine Port & Services |
| UltraTech Cem. | 2.68% | 47300 | 55.06 | Equity | Cement |
| Torrent Power | 2.40% | 320000 | 49.25 | Equity | Power Generation & Distribution |
| Adani Energy Sol | 2.29% | 522143 | 46.97 | Equity | Power Generation & Distribution |
| DLF | 2.10% | 640000 | 43.16 | Equity | Realty |
| Ambuja Cements | 1.97% | 750000 | 40.48 | Equity | Cement |
| Power Grid Corpn | 1.93% | 1293333 | 39.76 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (G) | 2033.08 | 3.73% | -2.79% | -16.02% | -8.04% | 21.81% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 4.70% | -5.03% | -3.66% | 29.27% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 4.50% | -4.58% | -3.69% | 28.76% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 4.50% | -4.58% | -3.69% | 28.76% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 4.84% | 6.22% | 5.90% | 24.37% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 4.84% | 5.69% | 5.36% | 23.75% | - |
List of Schemes under Tata Mutual Fund
News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 07 May 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 02 April 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.35 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
Powered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.34 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹2055.75
Tata Infrastructure Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Abhinav Sharma. With assets under management (AUM) worth ₹2,055.75 (Cr), as of 9 May 2025, Tata Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.00% since its launch.
The current NAV of Tata Infrastructure Fund - Direct (G) is ₹168.71, as on 9 May 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Tata Infrastructure Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. The fund has generated 21.81% and 31.65% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.33% in Equity, 2.62% in Debt and 2.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.65% in Power, 15.30% in Construction, 13.62% in Industrial Products, 12.10% in Electrical Equipments, 10.98% in Cement & Cement Products
FAQs
How to Invest in Tata Infrastructure Fund - Direct (G) Direct Growth?
Tata Infrastructure Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.00% since inception. Looking to invest in Tata Infrastructure Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Infrastructure Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Infrastructure Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Infrastructure Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Tata Infrastructure Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Tata Infrastructure Fund - Direct (G) Direct Growth?
What is the AUM of Tata Infrastructure Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Tata Infrastructure Fund - Direct (G) Direct Growth?
Redeeming or selling units of Tata Infrastructure Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Infrastructure Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Infrastructure Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).