Tata Infrastructure Direct Plan-IDCW Payout
NAV
₹97.3378
as on 20 Oct 2025, 11:11 PM
₹0.1861(0.19%)
Last Change
Schemes Managed By
Scheme Information
Tata Infrastructure Direct Plan-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹2,144.07 Cr
1.11%
4.17%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
24.20%
₹518.86 Cr
Construction
18.58%
₹398.37 Cr
Energy
16.14%
₹346.05 Cr
Materials
13.80%
₹295.88 Cr
Services
7.66%
₹164.24 Cr
Others
19.62%
₹420.67 Cr
Capital Goods
24.20%
₹518.86 Cr
Construction
18.58%
₹398.37 Cr
Energy
16.14%
₹346.05 Cr
Materials
13.80%
₹295.88 Cr
Services
7.66%
₹164.24 Cr
Others
19.62%
₹420.67 Cr
Larsen & Toubro Ltd.
5.77%
₹123.71 Cr
NTPC Ltd.
3.49%
₹74.83 Cr
The Ramco Cements Ltd.
3.05%
₹65.39 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
₹63.46 Cr
Others
84.73%
₹1,816.67 Cr
Larsen & Toubro Ltd.
5.77%
₹123.71 Cr
NTPC Ltd.
3.49%
₹74.83 Cr
The Ramco Cements Ltd.
3.05%
₹65.39 Cr
Adani Ports and Special Economic Zone Ltd.
2.96%
₹63.46 Cr
Others
84.73%
₹1,816.67 Cr
Funds in this Category
This fund's returns: 21.03%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
30.25
Category Returns
20.93%
30.25%
3Y Returns
30.25 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.02
Category Returns
20.93%
30.25%
3Y Returns
30.02 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.92
Category Returns
20.93%
30.25%
3Y Returns
29.92 %
About Tata Infrastructure Direct Plan-IDCW Payout
Tata Infrastructure Direct Plan-IDCW Payout scheme return performance in last 1 year is -12.38%, in last 3 years is 77.37% and 520.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,144.07 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,531
₹1,77,372
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,372
77.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
