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Tata Infrastructure Direct Plan Growth
+17.22%
3Y annualised
+0.27% 1D
NAV: 20 Mar '26
₹171.19
Min. for SIP
₹100
Fund size
₹2,014.32 Cr
Expense ratio
1.21%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,958 | -5.07% | |
| 3 years | ₹1,80,000 | ₹1,85,779 | +3.21% | |
| 5 years | ₹3,00,000 | ₹4,01,214 | +33.74% | |
| 10 years | ₹6,00,000 | ₹13,60,501 | +126.75% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 7.43% |
| NTPC Ltd. | Energy | Equity | 4.41% |
| The Ramco Cements Ltd. | Construction | Equity | 3.90% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.47% |
| Ultratech Cement Ltd. | Construction | Equity | 2.98% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.62% |
| Torrent Power Ltd. | Energy | Equity | 2.49% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.24% |
| Cummins India Ltd. | Capital Goods | Equity | 2.10% |
| Adani Power Ltd. | Energy | Equity | 2.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.07% |
| Indus Towers Ltd. | Communication | Equity | 2.04% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.00% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.92% |
| DLF Ltd. | Construction | Equity | 1.92% |
| Ambuja Cements Ltd. | Construction | Equity | 1.86% |
| ABB India Ltd. | Capital Goods | Equity | 1.85% |
| GR Infraprojects Ltd. | Construction | Equity | 1.78% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.78% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.66% |
| KSB Ltd. | Capital Goods | Equity | 1.64% |
| Astral Ltd. | Chemicals | Equity | 1.55% |
| 3M India Ltd. | Consumer Staples | Equity | 1.52% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 1.51% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.50% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.48% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.46% |
| DEE Development Engineers Ltd. | Services | Equity | 1.46% |
| Tata Power Company Ltd. | Energy | Equity | 1.45% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.41% |
| Mahindra Logistics Ltd. | Services | Equity | 1.38% |
| Timken India Ltd. | Capital Goods | Equity | 1.38% |
| Siemens Ltd. | Capital Goods | Equity | 1.34% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.28% |
| Oberoi Realty Ltd. | Construction | Equity | 1.26% |
| ACC Ltd. | Construction | Equity | 1.25% |
| Inox India Ltd. | Metals & Mining | Equity | 1.20% |
| Siemens Energy India Ltd. | Energy | Equity | 1.15% |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.08% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 1.08% |
| PNC Infratech Ltd. | Construction | Equity | 1.07% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.05% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.02% |
| TARC Ltd. | Construction | Equity | 1.02% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.02% |
| Linde India Ltd. | Chemicals | Equity | 1.00% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.89% |
| TCI Express Ltd. | Services | Equity | 0.84% |
| Kross Ltd. | Automobile | Equity | 0.80% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.76% |
| KNR Constructions Ltd. | Construction | Equity | 0.74% |
| KEC International Ltd. | Capital Goods | Equity | 0.71% |
| SKF India Ltd. | Capital Goods | Equity | 0.69% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.69% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.61% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.59% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.51% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.49% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.41% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.28% |
| Grasim Industries Ltd. | Construction | Equity | 0.07% |
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 | +17.2% | +18.2% | +15.8% | +14.1% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 19 | 17 | 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 ₹2,32,819 Cr and the Latest NAV as of 20 Mar 2026 is ₹171.19.
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₹2,32,819.21 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,