Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Infrastructure Direct Plan Growth
+12.74%
3Y annualised
+1.76% 1D
NAV: 18 Sep '26
₹195.86
Min. for SIP
₹100
Fund size (AUM)
₹2,021.88 Cr
Expense ratio
1.22%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,532 | +4.22% | |
| 3 years | ₹1,80,000 | ₹1,94,009 | +7.78% | |
| 5 years | ₹3,00,000 | ₹4,17,273 | +39.09% | |
| 10 years | ₹6,00,000 | ₹14,54,617 | +142.44% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 7.00% |
| NTPC Ltd | Energy & Utilities | Equity | 3.76% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.66% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.62% |
| The Ramco Cements Ltd | Materials | Equity | 3.03% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.79% |
| Ultratech Cement Ltd | Materials | Equity | 2.68% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.48% |
| Adani Enterprises Ltd | Materials | Equity | 2.45% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.45% |
| ABB India Ltd | Industrials | Equity | 2.32% |
| Repo | Unspecified | Repo | 2.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.23% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 2.19% |
| DEE Development Engineers Ltd. | Industrials | Equity | 2.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 2.03% |
| Ambuja Cements Ltd | Materials | Equity | 1.98% |
| Schaeffler India Ltd | Industrials | Equity | 1.84% |
| AIA Engineering Ltd | Industrials | Equity | 1.83% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.81% |
| Grindwell Norton Ltd | Materials | Equity | 1.77% |
| Indus Towers Ltd | Technology | Equity | 1.74% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.71% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.69% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.67% |
| G R Infraprojects Ltd | Industrials | Equity | 1.64% |
| Siemens Ltd | Diversified | Equity | 1.57% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.54% |
| ITD Cementation India Ltd | Industrials | Equity | 1.52% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.51% |
| DLF Ltd | Real Estate | Equity | 1.50% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.44% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.36% |
| 3M India Ltd | Diversified | Equity | 1.35% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.33% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.30% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.26% |
| Timken India Ltd | Industrials | Equity | 1.25% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.18% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 1.15% |
| INDO-MIM Ltd. | Industrials | Equity | 1.11% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 1.06% |
| Honeywell Automation India Ltd | Technology | Equity | 1.02% |
| ACC Ltd | Materials | Equity | 1.00% |
| PNC Infratech Ltd | Industrials | Equity | 0.97% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.97% |
| Kross Ltd. | Consumer Discretionary | Equity | 0.86% |
| TCI Express Ltd | Industrials | Equity | 0.84% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.73% |
| Linde India Ltd | Materials | Equity | 0.72% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 0.68% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.68% |
| KNR Constructions Ltd | Industrials | Equity | 0.67% |
| SKF India Ltd | Industrials | Equity | 0.61% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.52% |
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 | +12.7% | +16.4% | +15.0% | +14.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 17 | 14 | 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 ₹2,38,061 Cr and the Latest NAV as of 18 Sep 2026 is ₹195.86.
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₹2,38,061.37 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,