How to Invest in Tata Infrastructure Direct Plan IDCW?

You can easily invest in Tata Infrastructure Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Infrastructure Direct Plan IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Infrastructure Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Infrastructure Direct Plan IDCW provide?

The Tata Infrastructure Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 30.21% since its inception.

How much expense ratio is charged by Tata Infrastructure Direct Plan IDCW?

The term Expense Ratio used for Tata Infrastructure Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Infrastructure Direct Plan IDCW is 1.41% as of 03 Oct 2023...

What is the AUM of Tata Infrastructure Direct Plan IDCW?

The AUM, short for Assets Under Management of Tata Infrastructure Direct Plan IDCW is ₹1,300.19Cr as of 03 Oct 2023.

How to Redeem Tata Infrastructure Direct Plan IDCW?

If you want to sell your Tata Infrastructure Direct Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Infrastructure Direct Plan IDCW?

You can select either SIP or Lumpsum investment of Tata Infrastructure Direct Plan IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Infrastructure Direct Plan IDCW?

The NAV of Tata Infrastructure Direct Plan IDCW is ₹71.83 as of 29 Sep 2023.

What is the PE and PB ratio of Tata Infrastructure Direct Plan IDCW?

The PE ratio ratio of Tata Infrastructure Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Infrastructure Direct Plan IDCW - NAV, Mutual Fund Performance & Portfolio

Tata Infrastructure Direct Plan IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
40.31%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Sep 2023₹71.83
Min. SIP amount₹150
Rating3
Fund size₹1,300.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns30.2%40.3%21.4%15.2%
Category average31.5%37.2%19.1%NA
Rank with in category1288NA
Understand terms
Holdings (49)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity8.1%
NTPC Ltd.
EnergyEquity4.1%
Grindwell Norton Ltd.
Metals & MiningEquity3.1%
Astral Ltd.
ChemicalsEquity2.8%
Siemens Ltd.
Capital GoodsEquity2.7%
ABB India Ltd.
Capital GoodsEquity2.7%
DLF Ltd.
ConstructionEquity2.7%
Cummins India Ltd.
Capital GoodsEquity2.6%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity2.6%
Thermax Ltd.
Capital GoodsEquity2.5%
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 cons
Category: Equity Sectoral / Thematic
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.27%
Lower expense ratio: 1.41%
Higher alpha: 10.58
The fund has generated returns higher than benchmark - S&P BSE India Infrastructure Total Return Index - in the last 3Y 
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
24 Sep 2023 - Present
1.41%
23 Sep 2023 - 24 Sep 2023
1.41%
22 Sep 2023 - 23 Sep 2023
1.41%
21 Sep 2023 - 22 Sep 2023
1.41%
20 Sep 2023 - 21 Sep 2023
1.41%
19 Sep 2023 - 20 Sep 2023
1.41%
18 Sep 2023 - 19 Sep 2023
1.41%
17 Sep 2023 - 18 Sep 2023
1.41%
16 Sep 2023 - 17 Sep 2023
1.41%
15 Sep 2023 - 16 Sep 2023
1.41%
14 Sep 2023 - 15 Sep 2023
1.41%
13 Sep 2023 - 14 Sep 2023
1.41%
12 Sep 2023 - 13 Sep 2023
1.40%
11 Sep 2023 - 12 Sep 2023
1.40%
10 Sep 2023 - 11 Sep 2023
1.41%
09 Sep 2023 - 10 Sep 2023
1.41%
08 Sep 2023 - 09 Sep 2023
1.41%
07 Sep 2023 - 08 Sep 2023
1.41%
06 Sep 2023 - 07 Sep 2023
1.41%
05 Sep 2023 - 06 Sep 2023
1.41%
04 Sep 2023 - 05 Sep 2023
1.41%
03 Sep 2023 - 04 Sep 2023
1.41%
02 Sep 2023 - 03 Sep 2023
1.41%
01 Sep 2023 - 02 Sep 2023
1.41%
31 Aug 2023 - 01 Sep 2023
1.42%
31 Jul 2023 - 31 Aug 2023
1.43%
30 Jun 2023 - 31 Jul 2023
1.45%
31 May 2023 - 30 Jun 2023
1.48%
30 Apr 2023 - 31 May 2023
1.40%
31 Mar 2023 - 30 Apr 2023
1.42%
28 Feb 2023 - 31 Mar 2023
1.42%
31 Jan 2023 - 28 Feb 2023
1.43%
31 Dec 2022 - 31 Jan 2023
1.42%
31 Dec 2022 - 31 Dec 2022
1.42%
30 Nov 2022 - 31 Dec 2022
1.40%
30 Nov 2022 - 30 Nov 2022
1.40%
30 Nov 2022 - 30 Nov 2022
1.40%
31 Oct 2022 - 30 Nov 2022
1.42%
31 Oct 2022 - 31 Oct 2022
1.42%
31 Oct 2022 - 31 Oct 2022
1.42%
31 Oct 2022 - 31 Oct 2022
1.42%
31 Oct 2022 - 31 Oct 2022
1.42%
30 Sep 2022 - 31 Oct 2022
1.42%
30 Sep 2022 - 30 Sep 2022
1.42%
30 Sep 2022 - 30 Sep 2022
1.42%
31 Aug 2022 - 30 Sep 2022
1.42%
31 Aug 2022 - 31 Aug 2022
1.42%
31 Jul 2022 - 31 Aug 2022
1.45%
31 Jul 2022 - 31 Jul 2022
1.45%
30 Jun 2022 - 31 Jul 2022
1.50%
30 Jun 2022 - 30 Jun 2022
1.50%
31 May 2022 - 30 Jun 2022
1.48%
31 May 2022 - 31 May 2022
1.48%
30 Apr 2022 - 31 May 2022
1.46%
30 Apr 2022 - 30 Apr 2022
1.46%
31 Mar 2022 - 30 Apr 2022
1.66%
31 Mar 2022 - 31 Mar 2022
1.66%
28 Feb 2022 - 31 Mar 2022
1.67%
28 Feb 2022 - 28 Feb 2022
1.67%
31 Jan 2022 - 28 Feb 2022
1.65%
31 Dec 2021 - 31 Jan 2022
1.67%
30 Nov 2021 - 31 Dec 2021
1.69%
31 Oct 2021 - 30 Nov 2021
1.70%
30 Sep 2021 - 31 Oct 2021
1.70%
31 Aug 2021 - 30 Sep 2021
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: 1.41%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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
Fund managementAbhinav Sharma
Jun 2018 - Present
View details
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 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
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 Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,30,663.95Cr
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 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 ₹1,30,664 Cr and the Latest NAV as of 29 Sep 2023 is ₹71.83.
The Tata Infrastructure Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days.
;
Investment ObjectiveThe 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.
;
Fund benchmarkS&P BSE India Infrastructure Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
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
Compare funds
Tata Infrastructure Direct Plan IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	30.2%	40.3%	21.4%	15.2%
Category average	31.5%	37.2%	19.1%	NA
Rank with in category	12	8	8	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	8.1%
NTPC Ltd.	Energy	Equity	4.1%
Grindwell Norton Ltd.	Metals & Mining	Equity	3.1%
Astral Ltd.	Chemicals	Equity	2.8%
Siemens Ltd.	Capital Goods	Equity	2.7%
ABB India Ltd.	Capital Goods	Equity	2.7%
DLF Ltd.	Construction	Equity	2.7%
Cummins India Ltd.	Capital Goods	Equity	2.6%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	2.6%
Thermax Ltd.	Capital Goods	Equity	2.5%

Rank (total assets)	#14 in India
Total AUM	₹1,30,663.95Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	S&P BSE India Infrastructure Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsCredit
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

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

Rating	3
Fund size	₹1,300.19Cr

Tata Infrastructure Direct Plan IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (49)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.41%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhinav SharmaJun 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhinav Sharma
Jun 2018 - Present
View details