Tata Infrastructure Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
19.62%
3Y annualised
-2.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹101.91
Min. SIP amount₹150
Rating4
Fund size₹953.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%19.6%9.2%12.9%
Category average6.1%18.3%7.9%NA
Rank with in category13910NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity8.5%
NTPC Ltd.EnergyEquity4.2%
ACC Ltd.ConstructionEquity3.8%
Grindwell Norton Ltd.Metals & MiningEquity3.3%
Siemens Ltd.Capital GoodsEquity3.3%
Cummins India Ltd.Capital GoodsEquity3.2%
Astral Ltd.ChemicalsEquity3.2%
DLF Ltd. - (DLF)ConstructionEquity3.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.0%
KNR Constructions Ltd.ConstructionEquity2.8%
See All

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 0.93%
Lower expense ratio: 1.42%

Expense ratio, exit load and tax

Expense ratio: 1.42%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Abhinav Sharma
Jun 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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