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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Tata Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
74.68% ↑
NAV (₹) on 17 Apr 2026
99.85
1 Day NAV Change
1.04%
Risk Level
Very High Risk
Rating
Tata Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,790.38 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,790.38 Cr
Equity
283.36%
Money Market & Cash
13.76%
Other Assets & Liabilities
2.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 11.30% |
| Cement | 10.93% |
| Construction, Contracting & Engineering | 9.62% |
| Power - Transmission/Equipment | 6.80% |
| Realty | 5.53% |
| Bearings | 5.00% |
| Port & Port Services | 4.74% |
| Engineering - Heavy | 4.49% |
| Electric Equipment - General | 3.17% |
| Airlines | 3.08% |
| Auto Ancl - Susp. & Braking - Others | 2.28% |
| Engines | 2.17% |
| Instrumentation & Process Control | 2.14% |
| Telecom Equipment | 2.11% |
| CBLO/Reverse Repo | 2.08% |
| Logistics - Warehousing/Supply Chain/Others | 2.05% |
| Pumps | 1.90% |
| Cash | 1.88% |
| Castings/Foundry | 1.77% |
| Infrastructure - General | 1.68% |
| Plastics - Pipes & Fittings | 1.67% |
| Industrial Gases | 1.61% |
| Aerospace & Defense | 1.58% |
| Steel - Tubes/Pipes | 1.42% |
| Diversified | 1.37% |
| Engineering - General | 1.36% |
| Abrasives And Grinding Wheels | 1.34% |
| Chemicals - Organic - Alcohol Based | 1.22% |
| Real Estate Investment Trusts (REIT) | 1.04% |
| Auto Parts & Accessories | 0.72% |
| Consumer Electronics | 0.62% |
| Iron & Steel | 0.59% |
| Electric Equipment - Transformers | 0.39% |
| Ceramics/Tiles/Sanitaryware | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LARSEN & TOUBRO LTD | 6.85% | ₹ 122.60 | Construction, Contracting & Engineering |
| NTPC LTD | 4.81% | ₹ 86.18 | Power - Generation/Distribution |
| THE RAMCO CEMENTS LTD | 3.58% | ₹ 64.04 | Cement |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.37% | ₹ 60.38 | Port & Port Services |
| INTERGLOBE AVIATION LTD | 3.08% | ₹ 55.21 | Airlines |
| ULTRATECH CEMENT LTD | 2.84% | ₹ 50.82 | Cement |
| ADANI ENERGY SOLUTIONS LTD | 2.73% | ₹ 48.82 | Power - Transmission/Equipment |
| ADANI POWER LTD | 2.52% | ₹ 45.13 | Power - Generation/Distribution |
| TORRENT POWER LTD | 2.33% | ₹ 41.79 | Power - Generation/Distribution |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.28% | ₹ 40.89 | Auto Ancl - Susp. & Braking - Others |
| CUMMINS INDIA LTD | 2.17% | ₹ 38.78 | Engines |
| BHARAT HEAVY ELECTRICALS LTD | 2.16% | ₹ 38.67 | Engineering - Heavy |
| POWER GRID CORPORATION OF INDIA LTD | 2.14% | ₹ 38.30 | Power - Transmission/Equipment |
| INDUS TOWERS LTD | 2.11% | ₹ 37.78 | Telecom Equipment |
| REPO | 2.08% | ₹ 37.24 | Others |
| ABB INDIA LTD | 2.04% | ₹ 36.54 | Electric Equipment - General |
| SCHAEFFLER LTD | 1.99% | ₹ 35.56 | Bearings |
| KSB LTD | 1.90% | ₹ 34.09 | Pumps |
| CASH / NET CURRENT ASSET | 1.88% | ₹ 33.38 | Others |
| DLF LTD | 1.80% | ₹ 32.26 | Realty |
| AIA ENGINEERING LTD | 1.77% | ₹ 31.65 | Castings/Foundry |
| NUVOCO VISTAS CORPORATION LTD | 1.72% | ₹ 30.74 | Cement |
| AMBUJA CEMENTS LTD | 1.68% | ₹ 30.09 | Cement |
| G R INFRAPROJECTS LTD | 1.68% | ₹ 30.06 | Infrastructure - General |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.67% | ₹ 29.85 | Plastics - Pipes & Fittings |
| TATA POWER COMPANY LTD | 1.64% | ₹ 29.35 | Power - Generation/Distribution |
| DATA PATTERNS (INDILTD | 1.58% | ₹ 28.22 | Aerospace & Defense |
| THE PHOENIX MILLS LTD | 1.53% | ₹ 27.41 | Realty |
| DEE DEVELOPMENT ENGINEERS LTD | 1.50% | ₹ 26.89 | Engineering - Heavy |
| TIMKEN INDIA LTD | 1.45% | ₹ 25.91 | Bearings |
| RATNAMANI METALS & TUBES LTD | 1.42% | ₹ 25.43 | Steel - Tubes/Pipes |
| 3M INDIA LTD | 1.37% | ₹ 24.61 | Diversified |
| GUJARAT PIPAVAV PORT LTD | 1.37% | ₹ 24.56 | Port & Port Services |
| INOX INDIA LTD | 1.36% | ₹ 24.34 | Engineering - General |
| GRINDWELL NORTON LTD | 1.34% | ₹ 23.91 | Abrasives And Grinding Wheels |
| OBEROI REALTY LTD | 1.32% | ₹ 23.70 | Realty |
| SIEMENS LTD | 1.29% | ₹ 23.15 | Instrumentation & Process Control |
| MAHINDRA LOGISTICS LTD | 1.25% | ₹ 22.42 | Logistics - Warehousing/Supply Chain/Others |
| KALPATARU PROJECTS INTERNATIONAL LTD | 1.23% | ₹ 22.01 | Power - Transmission/Equipment |
| TRUALT BIOENERGY LTD | 1.22% | ₹ 21.89 | Chemicals - Organic - Alcohol Based |
| LINDE INDIA LTD | 1.14% | ₹ 20.39 | Industrial Gases |
| AFCONS INFRASTRUCTURE LTD | 1.13% | ₹ 20.30 | Construction, Contracting & Engineering |
| SIEMENS ENERGY INDIA LTD | 1.13% | ₹ 20.24 | Electric Equipment - General |
| ACC LTD | 1.11% | ₹ 19.82 | Cement |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.04% | ₹ 18.62 | Real Estate Investment Trusts (REIT) |
| SKF INDIA (INDUSTRIAL) LTD | 0.93% | ₹ 16.67 | Bearings |
| PNC INFRATECH LTD | 0.93% | ₹ 16.70 | Construction, Contracting & Engineering |
| TARC LTD | 0.88% | ₹ 15.72 | Realty |
| HONEYWELL AUTOMATION INDIA LTD | 0.85% | ₹ 15.29 | Instrumentation & Process Control |
| ISGEC HEAVY ENGINEERING LTD | 0.83% | ₹ 14.89 | Engineering - Heavy |
| TCI EXPRESS LTD | 0.80% | ₹ 14.34 | Logistics - Warehousing/Supply Chain/Others |
| KROSS LTD | 0.72% | ₹ 12.93 | Auto Parts & Accessories |
| KNR CONSTRUCTIONS LTD | 0.71% | ₹ 12.70 | Construction, Contracting & Engineering |
| KEC INTERNATIONAL LTD | 0.70% | ₹ 12.53 | Power - Transmission/Equipment |
| SKF INDIA LTD | 0.63% | ₹ 11.31 | Bearings |
| EPACK DURABLE LTD | 0.62% | ₹ 11.08 | Consumer Electronics |
| BANSAL WIRE INDUSTRIES LTD | 0.59% | ₹ 10.55 | Iron & Steel |
| ELLENBARRIE INDUSTRIAL GASES. | 0.47% | ₹ 8.44 | Industrial Gases |
| BHARAT BIJLEE LTD | 0.39% | ₹ 6.94 | Electric Equipment - Transformers |
| KAJARIA CERAMICS LTD | 0.35% | ₹ 6.26 | Ceramics/Tiles/Sanitaryware |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.47% | 10.51% | 2.03% | 20.43% |
| Category returns | -0.43% | 7.70% | 10.32% | 23.90% |
Fund Objective
To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Infrastructure Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Infrastructure Fund - Direct Plan IDCW is ₹99.85 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Infrastructure Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Infrastructure Fund - Direct Plan IDCW is ₹1,790.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Infrastructure Fund - Direct Plan IDCW?
Tata Infrastructure Fund - Direct Plan IDCW has delivered returns of 10.51% (1 Year), 20.43% (3 Year), 20.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Infrastructure Fund - Direct Plan IDCW?
Tata Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Infrastructure Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Infrastructure Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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