Tata Infrastructure Direct Plan Growth

Tata Infrastructure Direct Plan Growth

Equity
Sectoral
Very High Risk
+19.26%
3Y annualised
-2.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Mar '26
₹180.47
Min. for SIP
₹100
Fund size
₹1,928.49 Cr
Expense ratio
1.17%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,717
-0.47%
3 years₹1,80,000₹1,96,067
+8.93%
5 years₹3,00,000₹4,25,321
+41.77%
10 years₹6,00,000₹14,44,661
+140.78%

Holdings (61)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity7.13%
NTPC Ltd.EnergyEquity4.29%
The Ramco Cements Ltd.ConstructionEquity4.05%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.39%
Ultratech Cement Ltd.ConstructionEquity3.11%
Adani Energy Solutions Ltd.EnergyEquity2.42%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.31%
Torrent Power Ltd.EnergyEquity2.30%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.15%
Adani Power Ltd.EnergyEquity2.11%
DLF Ltd.ConstructionEquity2.11%
Indus Towers Ltd.CommunicationEquity2.08%
Ambuja Cements Ltd.ConstructionEquity1.98%
Nuvoco Vistas Corporation Ltd.ConstructionEquity1.97%
GR Infraprojects Ltd.ConstructionEquity1.89%
Cummins India Ltd.Capital GoodsEquity1.84%
AIA Engineering Ltd.Metals & MiningEquity1.80%
ABB India Ltd.Capital GoodsEquity1.78%
Schaeffler India Ltd.Capital GoodsEquity1.74%
Power Grid Corporation Of India Ltd.EnergyEquity1.72%
The Phoenix Mills Ltd.ConstructionEquity1.58%
KSB Ltd.Capital GoodsEquity1.57%
Gujarat Pipavav Port Ltd.ServicesEquity1.49%
Tata Power Company Ltd.EnergyEquity1.47%
3M India Ltd.Consumer StaplesEquity1.46%
Astral Ltd.ChemicalsEquity1.43%
Grindwell Norton Ltd.Metals & MiningEquity1.41%
Hitachi Energy India Ltd.Capital GoodsEquity1.37%
ACC Ltd.ConstructionEquity1.34%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.33%
Data Patterns (India) Ltd.Capital GoodsEquity1.29%
Oberoi Realty Ltd.ConstructionEquity1.29%
Afcons Infrastructure Ltd.ConstructionEquity1.29%
Siemens Ltd.Capital GoodsEquity1.27%
Mahindra Logistics Ltd.ServicesEquity1.26%
Timken India Ltd.Capital GoodsEquity1.23%
Kalpataru Projects International Ltd.Capital GoodsEquity1.23%
Inox India Ltd.Metals & MiningEquity1.20%
PNC Infratech Ltd.ConstructionEquity1.18%
SKF India (Industrial) Ltd.Capital GoodsEquity1.13%
TARC Ltd.ConstructionEquity1.12%
TruAlt Bioenergy Ltd.EnergyEquity1.07%
Brookfield India Real Estate Trust REITConstructionREITs1.05%
Siemens Energy India Ltd.EnergyEquity1.02%
Kajaria Ceramics Ltd.ConstructionEquity1.01%
Honeywell Automation India Ltd.Capital GoodsEquity1.01%
Bharat Bijlee Ltd.Capital GoodsEquity1.00%
DEE Development Engineers Ltd.ServicesEquity0.98%
Linde India Ltd.ChemicalsEquity0.93%
TCI Express Ltd.ServicesEquity0.87%
KNR Constructions Ltd.ConstructionEquity0.86%
KEC International Ltd.Capital GoodsEquity0.85%
Kross Ltd.AutomobileEquity0.82%
Cyient DLM Ltd.Capital GoodsEquity0.73%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.70%
SKF India Ltd.Capital GoodsEquity0.70%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.68%
Bansal Wire Industries Ltd.Metals & MiningEquity0.67%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.66%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.60%
Grasim Industries Ltd.ConstructionEquity0.08%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.3%+19.1%+17.0%+14.6%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)171614--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AS
Abhinav 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.

About Tata Infrastructure Direct Plan Growth

Tata Infrastructure Direct Plan Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Abhinav Sharma is the Current Fund Manager of Tata Infrastructure Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 02 Mar 2026 is ₹180.47. The Tata Infrastructure Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days. ;

Investment Objective

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.
Fund benchmarkBSE India Infrastructure Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,