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Tata Infrastructure Direct Plan Growth
+14.34%
3Y annualised
-0.30% 1D
NAV: 28 Aug '26
₹198.89
Min. for SIP
₹100
Fund size (AUM)
₹2,071.90 Cr
Expense ratio
1.23%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,538 | +5.90% | |
| 3 years | ₹1,80,000 | ₹1,98,744 | +10.41% | |
| 5 years | ₹3,00,000 | ₹4,27,945 | +42.65% | |
| 10 years | ₹6,00,000 | ₹14,85,758 | +147.63% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.65% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.15% |
| NTPC Ltd | Energy & Utilities | Equity | 3.90% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.49% |
| The Ramco Cements Ltd | Materials | Equity | 3.08% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.91% |
| Ultratech Cement Ltd | Materials | Equity | 2.72% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.55% |
| Adani Enterprises Ltd | Materials | Equity | 2.52% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.50% |
| DEE Development Engineers Ltd. | Industrials | Equity | 2.29% |
| ABB India Ltd | Industrials | Equity | 2.16% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 2.14% |
| Ambuja Cements Ltd | Materials | Equity | 2.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.08% |
| AIA Engineering Ltd | Industrials | Equity | 1.93% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.91% |
| Schaeffler India Ltd | Industrials | Equity | 1.82% |
| Grindwell Norton Ltd | Materials | Equity | 1.81% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.77% |
| Indus Towers Ltd | Technology | Equity | 1.71% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.67% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.66% |
| ITD Cementation India Ltd | Industrials | Equity | 1.65% |
| G R Infraprojects Ltd | Industrials | Equity | 1.61% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.55% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.50% |
| Repo | Unspecified | Repo | 1.49% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.47% |
| Siemens Ltd | Diversified | Equity | 1.43% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.42% |
| DLF Ltd | Real Estate | Equity | 1.40% |
| 3M India Ltd | Diversified | Equity | 1.36% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.33% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.31% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.30% |
| PNC Infratech Ltd | Industrials | Equity | 1.24% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.23% |
| Timken India Ltd | Industrials | Equity | 1.22% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 1.11% |
| Honeywell Automation India Ltd | Technology | Equity | 1.07% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.06% |
| ACC Ltd | Materials | Equity | 1.04% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.98% |
| INDO-MIM Ltd. | Industrials | Equity | 0.96% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.95% |
| TCI Express Ltd | Industrials | Equity | 0.81% |
| Kross Ltd. | Consumer Discretionary | Equity | 0.77% |
| Linde India Ltd | Materials | Equity | 0.75% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.71% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.69% |
| KNR Constructions Ltd | Industrials | Equity | 0.66% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.62% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.61% |
| SKF India Ltd | Industrials | Equity | 0.57% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 0.54% |
| KSB Ltd | Industrials | Equity | 0.31% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.3% | +17.9% | +15.2% | +14.8% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 18 | 15 | 15 | -- |
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
ASAbhinav SharmaJun 2018 - PresentView details
AS
Abhinav Sharma
Jun 2018 - Present
View details
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 ₹2,31,572 Cr and the Latest NAV as of 28 Aug 2026 is ₹198.89.
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.
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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₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,