Loading...
Tata Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
₹188.69-1.84%1D
Returns (Since Inception)
16.77%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,451 Cr
Expense Ratio
1.10%
ISIN
INF277K01PQ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Tata Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹188.69, Assets Under Management (AUM) of 2451.22 Crores, and an expense ratio of 1.1%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹188.69, Assets Under Management (AUM) of 2451.22 Crores, and an expense ratio of 1.1%.
- Tata Infrastructure Fund Direct Growth has given a CAGR return of 16.77% since inception.
- The fund's asset allocation comprises around 95.63% in equities, 0.69% in debts, and 3.68% in cash & cash equivalents.
- You can start investing in Tata Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.56%
+38.56% (Cat Avg.)
3 Years
+24.74%
+24.99% (Cat Avg.)
5 Years
+27.25%
+26.66% (Cat Avg.)
10 Years
+16.47%
+15.52% (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,344.05 Cr | 95.63% |
| Debt | ₹16.84 Cr | 0.69% |
| Others | ₹90.33 Cr | 3.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹126.74 Cr | 5.17% |
| NTPC Ltd | Equity | ₹94.89 Cr | 3.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹63.29 Cr | 2.58% |
| Ramco Cements Ltd | Equity | ₹61.7 Cr | 2.52% |
| G R Infraprojects Ltd | Equity | ₹61.15 Cr | 2.49% |
| Torrent Power Ltd | Equity | ₹58.3 Cr | 2.38% |
| Siemens Ltd | Equity | ₹55.03 Cr | 2.24% |
| DLF Ltd | Equity | ₹52.47 Cr | 2.14% |
| UltraTech Cement Ltd | Equity | ₹52.34 Cr | 2.14% |
| Cash / Net Current Asset | Cash | ₹51.62 Cr | 2.11% |
| Adani Energy Solutions Ltd | Equity | ₹50.97 Cr | 2.08% |
| Cummins India Ltd | Equity | ₹47.67 Cr | 1.94% |
| ABB India Ltd | Equity | ₹45.69 Cr | 1.86% |
| Thermax Ltd | Equity | ₹44.64 Cr | 1.82% |
| KEC International Ltd | Equity | ₹43.83 Cr | 1.79% |
| Ambuja Cements Ltd | Equity | ₹43.54 Cr | 1.78% |
| Power Grid Corp Of India Ltd | Equity | ₹41.49 Cr | 1.69% |
| Grindwell Norton Ltd | Equity | ₹39.11 Cr | 1.60% |
| A) Repo | Cash - Repurchase Agreement | ₹38.7 Cr | 1.58% |
| Nuvoco Vista Corp Ltd | Equity | ₹38.57 Cr | 1.57% |
| Grasim Industries Ltd | Equity | ₹37.74 Cr | 1.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.64 Cr | 1.54% |
| ACC Ltd | Equity | ₹36.66 Cr | 1.50% |
| India Cements Ltd | Equity | ₹36.39 Cr | 1.48% |
| Adani Power Ltd | Equity | ₹35.56 Cr | 1.45% |
| Aditya Birla Real Estate Ltd | Equity | ₹34.81 Cr | 1.42% |
| KSB Ltd | Equity | ₹34.25 Cr | 1.40% |
| Tata Power Co Ltd | Equity | ₹34.1 Cr | 1.39% |
| Gujarat Pipavav Port Ltd | Equity | ₹34.04 Cr | 1.39% |
| TARC Ltd Ordinary Shares | Equity | ₹33.63 Cr | 1.37% |
| KNR Constructions Ltd | Equity | ₹33.37 Cr | 1.36% |
| AIA Engineering Ltd | Equity | ₹33.25 Cr | 1.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.23 Cr | 1.36% |
| PNC Infratech Ltd | Equity | ₹33.1 Cr | 1.35% |
| Astral Ltd | Equity | ₹33.05 Cr | 1.35% |
| Oberoi Realty Ltd | Equity | ₹32.85 Cr | 1.34% |
| Bharat Bijlee Ltd | Equity | ₹31.81 Cr | 1.30% |
| Schaeffler India Ltd | Equity | ₹31.78 Cr | 1.30% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹31.46 Cr | 1.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.77 Cr | 1.26% |
| CESC Ltd | Equity | ₹30.27 Cr | 1.23% |
| TCI Express Ltd | Equity | ₹30.25 Cr | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹29.75 Cr | 1.21% |
| 3M India Ltd | Equity | ₹29.45 Cr | 1.20% |
| Voltamp Transformers Ltd | Equity | ₹28.52 Cr | 1.16% |
| Phoenix Mills Ltd | Equity | ₹27.7 Cr | 1.13% |
| Timken India Ltd | Equity | ₹27.22 Cr | 1.11% |
| Honeywell Automation India Ltd | Equity | ₹26.59 Cr | 1.08% |
| DEE Development Engineers Ltd | Equity | ₹26.38 Cr | 1.08% |
| Kajaria Ceramics Ltd | Equity | ₹25.88 Cr | 1.06% |
| SKF India Ltd | Equity | ₹25.79 Cr | 1.05% |
| Waaree Energies Ltd | Equity | ₹25.75 Cr | 1.05% |
| Sobha Ltd | Equity | ₹25.53 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.43 Cr | 1.04% |
| Spicejet Ltd | Equity | ₹24.91 Cr | 1.02% |
| Cyient DLM Ltd | Equity | ₹24.31 Cr | 0.99% |
| INOX India Ltd | Equity | ₹23.56 Cr | 0.96% |
| ISGEC Heavy Engineering Ltd | Equity | ₹23.26 Cr | 0.95% |
| Linde India Ltd | Equity | ₹22.81 Cr | 0.93% |
| Data Patterns (India) Ltd | Equity | ₹22.5 Cr | 0.92% |
| Mahindra Logistics Ltd | Equity | ₹20.1 Cr | 0.82% |
| Gujarat Gas Ltd | Equity | ₹19.73 Cr | 0.80% |
| Bansal Wire Industries Ltd | Equity | ₹18.91 Cr | 0.77% |
| Azad Engineering Ltd | Equity | ₹17.07 Cr | 0.70% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹16.84 Cr | 0.69% |
| Kross Ltd | Equity | ₹13.7 Cr | 0.56% |
| Orient Cement Ltd | Equity | ₹13.09 Cr | 0.53% |
| JSW Infrastructure Ltd | Equity | ₹11.99 Cr | 0.49% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.73 Cr | 0.07% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.93 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.51%
Mid Cap Stocks
23.48%
Small Cap Stocks
38.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,161.14 Cr | 47.37% |
| Basic Materials | ₹428.96 Cr | 17.50% |
| Utilities | ₹365.32 Cr | 14.90% |
| Real Estate | ₹173.92 Cr | 7.10% |
| Technology | ₹83.29 Cr | 3.40% |
| Consumer Cyclical | ₹75.23 Cr | 3.07% |
| Communication Services | ₹30.77 Cr | 1.26% |
| Energy | ₹25.43 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
15.06%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
AS
Abhinav Sharma
Since March 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K01PQ8 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹2,451 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Infrastructure Fund Direct Growth?
The NAV of Tata Infrastructure Fund Direct Growth, as of 21-Nov-2024, is ₹188.69.
What are the returns of Tata Infrastructure Fund Direct Growth?
The fund has generated 33.56% over the last 1 year and 24.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Infrastructure Fund Direct Growth?
The fund's allocation of assets is distributed as 95.63% in equities, 0.69% in bonds, and 3.68% in cash and cash equivalents.
Who manages the Tata Infrastructure Fund Direct Growth?
The fund managers responsible for Tata Infrastructure Fund Direct Growth are:-
- Abhinav Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.