Name: Tata Infrastructure Direct Plan IDCW
Brand: Tata Mutual Fund

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Tata Infrastructure Direct Plan IDCW
Equity
Sectoral / Thematic
Very High Risk
75.47%
1Y return
-1.37% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹47.26
Min. SIP amount₹500
Rating3star
Fund size₹717.71 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns75.5%17.6%13.3%13.4%
Category average69.8%13.3%12.2%NA
Rank with in category9914NA
Understand termsinfo
Holdings (35)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity9.0%
KNR Constructions Ltd.
ConstructionEquity7.2%
Astral Ltd.
ChemicalsEquity4.6%
Siemens Ltd.
EngineeringEquity4.0%
Grindwell Norton Ltd.
MetalsEquity4.0%
Power Grid Corporation of India Ltd.
EnergyEquity3.6%
Ultratech Cement Ltd.
ConstructionEquity3.4%
ACC Ltd.
ConstructionEquity3.2%
Cummins India Ltd.
EngineeringEquity3.2%
ABB India Ltd.
EngineeringEquity3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
thumb_down_altCons
Higher expense ratio - 1.72%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.71%
31 Jul 2021 - 31 Aug 2021
1.72%
30 Jun 2021 - 31 Jul 2021
1.74%
31 May 2021 - 30 Jun 2021
1.75%
30 Apr 2021 - 31 May 2021
1.76%
31 Mar 2021 - 30 Apr 2021
1.85%
28 Feb 2021 - 31 Mar 2021
1.83%
31 Jan 2021 - 28 Feb 2021
1.87%
31 Dec 2020 - 31 Jan 2021
1.87%
30 Nov 2020 - 31 Dec 2020
1.84%
31 Oct 2020 - 30 Nov 2020
1.84%
30 Sep 2020 - 31 Oct 2020
1.86%
31 Aug 2020 - 30 Sep 2020
1.84%
31 Jul 2020 - 31 Aug 2020
1.84%
30 Jun 2020 - 31 Jul 2020
1.84%
31 May 2020 - 30 Jun 2020
1.84%
30 Apr 2020 - 31 May 2020
1.84%
31 Mar 2020 - 30 Apr 2020
1.84%
29 Feb 2020 - 31 Mar 2020
1.99%
31 Jan 2020 - 29 Feb 2020
1.98%
31 Dec 2019 - 31 Jan 2020
1.99%
30 Nov 2019 - 31 Dec 2019
2.00%
31 Oct 2019 - 30 Nov 2019
1.99%
30 Sep 2019 - 31 Oct 2019
2.00%
31 Aug 2019 - 30 Sep 2019
2.01%
31 Jul 2019 - 31 Aug 2019
1.99%
30 Jun 2019 - 31 Jul 2019
1.97%
31 May 2019 - 30 Jun 2019
1.97%
30 Apr 2019 - 31 May 2019
1.98%
31 Mar 2019 - 30 Apr 2019
1.97%
28 Feb 2019 - 31 Mar 2019
1.95%
31 Jan 2019 - 28 Feb 2019
1.95%
31 Dec 2018 - 31 Jan 2019
1.95%
30 Nov 2018 - 31 Dec 2018
1.95%
31 Oct 2018 - 30 Nov 2018
1.97%
30 Sep 2018 - 31 Oct 2018
1.97%
31 Aug 2018 - 30 Sep 2018
1.97%
31 Jul 2018 - 31 Aug 2018
1.68%
30 Jun 2018 - 31 Jul 2018
1.97%
31 May 2018 - 30 Jun 2018
2.14%
30 Apr 2018 - 31 May 2018
2.14%
31 Mar 2018 - 30 Apr 2018
2.14%
31 Jan 2018 - 31 Mar 2018
2.18%
31 Dec 2017 - 31 Jan 2018
2.12%
30 Nov 2017 - 31 Dec 2017
2.18%
31 Oct 2017 - 30 Nov 2017
2.18%
Expense ratio, exit load and taxExpense ratio: 1.71%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAbhinav Sharma
Jun 2018 - Present
View details
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Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Also manages these schemes
Tata Ethical Fund Regular Growth
Tata Infrastructure Fund Regular Growth
Tata Ethical Fund Regular IDCW
Tata Infrastructure Fund Regular IDCW
Tata Midcap Growth Fund Regular IDCW
Tata Midcap Growth Fund Regular Growth
Tata Ethical Direct Plan IDCW
Tata Ethical Direct Plan Growth
Tata Midcap Growth Direct Plan IDCW
Tata Midcap Growth Direct Plan Growth
Tata Infrastructure Direct Plan Growth
Tata Infrastructure Direct Plan IDCW
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Regular Growth
Rupesh Patel
Jan 2014 - Present
View details
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Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Also manages these schemes
Tata Ethical Fund Regular Growth
Tata India Tax Savings Fund IDCW
Tata Large Cap Fund Regular Growth
Tata Infrastructure Fund Regular Growth
Tata Ethical Fund Regular IDCW
Tata Infrastructure Fund Regular IDCW
Tata Large Cap Fund Regular IDCW
Tata Midcap Growth Fund Regular IDCW
Tata Midcap Growth Fund Regular Growth
Nippon India Tax Saver (ELSS) Fund Growth
Nippon India Tax Saver (ELSS) Fund IDCW
Tata Infrastructure Tax Saving Fund Growth
Tata Infrastructure Tax Saving Fund IDCW
Nippon India Tax Saver (ELSS) Fund Direct IDCW
Nippon India Tax Saver (ELSS) Fund Direct Growth
Tata Large Cap Direct Plan IDCW
Tata Large Cap Direct Plan Growth
Tata Ethical Direct Plan IDCW
Tata Ethical Direct Plan Growth
Tata Midcap Growth Direct Plan IDCW
Tata Midcap Growth Direct Plan Growth
Tata Infrastructure Direct Plan Growth
Tata Infrastructure Direct Plan IDCW
Tata India Tax Savings Fund Direct IDCW
Tata India Tax Savings Fund Direct Growth
Tata India Tax Savings Fund Growth
Nippon India Tax Saver (ELSS) Fund Direct IDCW Yearly
Nippon India Tax Saver (ELSS) Fund IDCW Yearly
Tata Focused Equity Fund Direct Growth
Tata Focused Equity Fund Direct IDCW
Tata Focused Equity Fund Regular Growth
Tata Focused Equity Fund Regular IDCW
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Infrastructure Direct Plan IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Ju
Tata Infrastructure Direct Plan IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rupesh Patel is the Current Fund Manager of Tata Infrastructure Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 20 Sep 2021 is ₹47.26.
The Tata Infrastructure Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 30 days....Read more
Investment Objective
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instrument
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.
...Read more
Fund benchmarkS&P BSE India Infrastructure TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	75.5%	17.6%	13.3%	13.4%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	9	9	14	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	9.0%
KNR Constructions Ltd.	Construction	Equity	7.2%
Astral Ltd.	Chemicals	Equity	4.6%
Siemens Ltd.	Engineering	Equity	4.0%
Grindwell Norton Ltd.	Metals	Equity	4.0%
Power Grid Corporation of India Ltd.	Energy	Equity	3.6%
Ultratech Cement Ltd.	Construction	Equity	3.4%
ACC Ltd.	Construction	Equity	3.2%
Cummins India Ltd.	Engineering	Equity	3.2%
ABB India Ltd.	Engineering	Equity	3.0%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹717.71 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr