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Tata Infrastructure Fund Direct Plan Growth

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Tata Infrastructure Fund Direct Plan Growth

Tata Infrastructure Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
  • Share
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 163.6487 0.36% 1 Day Change
-5.71%
Minimum Investment ₹5000
Expense Ratio 1.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Infrastructure Fund Direct Plan Growth
VS
Equity: Equity - Infrastructure Average NAV
Topper in Equity: Equity - Infrastructure
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Infrastructure Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE India Infrastructure TR INR
Expense Ratio
1.45 %
Category Avg Expense Ratio
1.32%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,141.42 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
20.91 %
Exit Load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

ABOUT THE FUND

Objective: To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

Tata Infrastructure Fund Direct Plan Growth is an Equity - Equity - Infrastructure fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 7, 2025 is ₹163.65. Its expense ratio is 1.45 %. The fund has an AUM of ₹2,141.42 Cr.The fund is managed by Abhinav Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Abhinav Sharma
i
Lead Fund Manager.
Mar 9, 2021- Present
  • Fund Manager Rank 16 Out of 18
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 15,042.38 Cr
  • Highest Return In 1 Yr 7.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹517.93
-4.86%
-4.84%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹421.30
-7.27%
-7.54%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹401.54
-7.01%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹517.93
-9.78%
-10.73%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹421.30
-14.83%
-16.05%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹401.54
-13.73%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹517.93
-10.48%
-11.07%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹421.30
-16.85%
-15.64%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹401.54
-17.51%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹517.93
1.89%
1.25%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹421.30
3.31%
4.37%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹401.54
0.19%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹517.93
15.74%
14.65%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹421.30
20.65%
20.74%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹401.54
12.13%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹517.93
17.45%
16.61%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹421.30
22.47%
22.91%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹401.54
18.64%
--
Very High Risk
₹3,253.05Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹517.93
  • Fund Size ₹2,408.42Cr
Fund Return -4.86%
Category Return -4.84%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹421.30
  • Fund Size ₹4,353.63Cr
Fund Return -7.27%
Category Return -7.54%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹401.54
  • Fund Size ₹3,253.05Cr
Fund Return -7.01%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹517.93
  • Fund Size ₹2,408.42Cr
Fund Return -9.78%
Category Return -10.73%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹421.30
  • Fund Size ₹4,353.63Cr
Fund Return -14.83%
Category Return -16.05%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹401.54
  • Fund Size ₹3,253.05Cr
Fund Return -13.73%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹517.93
  • Fund Size ₹2,408.42Cr
Fund Return -10.48%
Category Return -11.07%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹421.30
  • Fund Size ₹4,353.63Cr
Fund Return -16.85%
Category Return -15.64%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹401.54
  • Fund Size ₹3,253.05Cr
Fund Return -17.51%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹517.93
  • Fund Size ₹2,408.42Cr
Fund Return 1.89%
Category Return 1.25%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹421.30
  • Fund Size ₹4,353.63Cr
Fund Return 3.31%
Category Return 4.37%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹401.54
  • Fund Size ₹3,253.05Cr
Fund Return -0.19%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹517.93
  • Fund Size ₹2,408.42Cr
Fund Return 15.74%
Category Return 14.65%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹421.30
  • Fund Size ₹4,353.63Cr
Fund Return 20.65%
Category Return 20.74%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹401.54
  • Fund Size ₹3,253.05Cr
Fund Return 12.13%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹517.93
  • Fund Size ₹2,408.42Cr
Fund Return 17.45%
Category Return 16.61%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹421.30
  • Fund Size ₹4,353.63Cr
Fund Return 22.47%
Category Return 22.91%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹401.54
  • Fund Size ₹3,253.05Cr
Fund Return 18.64%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (95.37%)
DEBT (0.80%)
CASH (3.83%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    4.99
    This Fund
    VS
    6.64
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.11
    This Fund
    VS
    1.07
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.06
    This Fund
    VS
    1.29
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    79.95
    This Fund
    VS
    79.66
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.69
    This Fund
    VS
    0.80
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    17.90
    This Fund
    VS
    17.45
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹154.13
-3.20%
-6.18%
Very High Risk
₹810.13 Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹184.56
-3.61%
-6.18%
Very High Risk
₹7,434.93 Cr
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
₹132.34
-4.24%
-6.18%
Very High Risk
₹2,117.84 Cr
Sundaram Infrastructure Advantage Fund Direct Growth Sundaram Infrastructure Advantage Fund Direct Growth
₹86.77
-4.48%
-6.18%
Very High Risk
₹908.35 Cr
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
₹140.23
-4.66%
-6.18%
Very High Risk
₹2,658.84 Cr
Quant Infrastructure Fund Growth Option Direct Plan Quant Infrastructure Fund Growth Option Direct Plan
₹36.89
-4.66%
-6.18%
Very High Risk
₹3,303.71 Cr
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
VERY HIGH RISK
  • NAV ₹154.13
  • Fund Size ₹810.13 Cr
Fund Return -3.20%
Category Return -6.18%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹184.56
  • Fund Size ₹7,434.93 Cr
Fund Return -3.61%
Category Return -6.18%
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
VERY HIGH RISK
  • NAV ₹132.34
  • Fund Size ₹2,117.84 Cr
Fund Return -4.24%
Category Return -6.18%
Sundaram Infrastructure Advantage Fund Direct Growth Sundaram Infrastructure Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹86.77
  • Fund Size ₹908.35 Cr
Fund Return -4.48%
Category Return -6.18%
Franklin Build India Fund Direct Growth Franklin Build India Fund Direct Growth
VERY HIGH RISK
  • NAV ₹140.23
  • Fund Size ₹2,658.84 Cr
Fund Return -4.66%
Category Return -6.18%
Quant Infrastructure Fund Growth Option Direct Plan Quant Infrastructure Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹36.89
  • Fund Size ₹3,303.71 Cr
Fund Return -4.66%
Category Return -6.18%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
--
₹433.47
0.63%
--
Moderate Risk
₹12.13 Cr
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
0.63%
--
Low to Moderate Risk
₹15.12 Cr
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
--
₹11.87
0.62%
--
Moderate Risk
₹179.13 Cr
Tata Short Term Bond Fund Direct Plan Growth Tata Short Term Bond Fund Direct Plan Growth
₹51.34
0.57%
0.35%
Moderate Risk
₹2,720.05 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹433.47
  • Fund Size ₹12.13 Cr
Fund Return 0.63%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹80.12
  • Fund Size ₹15.12 Cr
Fund Return 0.63%
Category Return --
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹179.13 Cr
Fund Return 0.62%
Category Return --
Tata Short Term Bond Fund Direct Plan Growth Tata Short Term Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹51.34
  • Fund Size ₹2,720.05 Cr
Fund Return 0.57%
Category Return 0.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Infrastructure Fund Direct Plan Growth ?
The category of Tata Infrastructure Fund Direct Plan Growth is Equity - Equity - Infrastructure
What is the current NAV of Tata Infrastructure Fund Direct Plan Growth ?
The current NAV of Tata Infrastructure Fund Direct Plan Growth (as on Mar 7, 2025) is ₹ 163.65
How safe is Tata Infrastructure Fund Direct Plan Growth?
The risk level of Tata Infrastructure Fund Direct Plan Growth is Very High .
What are short term returns given by Tata Infrastructure Fund Direct Plan Growth?
The return given by Tata Infrastructure Fund Direct Plan Growth in 1 month is -5.71%, 3 months is -20.05%, 6 months is -22.11%, and 1 year is -6.96%.
What are the long term returns given by Tata Infrastructure Fund Direct Plan Growth?
The return given by Tata Infrastructure Fund Direct Plan Growth in 3 years is 22.90% and 5 years is 25.17%.
What is the expense ratio of Tata Infrastructure Fund Direct Plan Growth?
The expense ratio of Tata Infrastructure Fund Direct Plan Growth is 1.45 %
What is the AUM of Tata Infrastructure Fund Direct Plan Growth
The assets under Management (AUM) of Tata Infrastructure Fund Direct Plan Growth is Rs 2,141.42 crores.
What is the minimum investment in Tata Infrastructure Fund Direct Plan Growth?
The minimum Lumpsum investment in Tata Infrastructure Fund Direct Plan Growth is ₹5000 and the minimum SIP investment in Tata Infrastructure Fund Direct Plan Growth is ₹1000
What is the asset allocation of Tata Infrastructure Fund Direct Plan Growth?
The Tata Infrastructure Fund Direct Plan Growth has an exposure of 95.37% in Equity, 0.80% in Debt and 3.83% in Cash & Money Market Securities

CALCULATORS

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