Tata Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹2,480 Cr

Expense Ratio

1.19%

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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹212.55, Assets Under Management (AUM) of 2479.68 Crores, and an expense ratio of 1.19%.

Tata Infrastructure Fund Direct Growth has given a CAGR return of 18.50% since inception.
The fund's asset allocation comprises around 96.45% in equities, 0.61% in debts, and 2.94% 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

+66.50%

+63.01% (Cat Avg.)

3 Years

+35.40%

+31.63% (Cat Avg.)

5 Years

+30.41%

+28.43% (Cat Avg.)

10 Years

+19.40%

+17.20% (Cat Avg.)

Since Inception

+18.50%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹2,391.58 Cr	96.45%
Debt	₹15.24 Cr	0.61%
Others	₹72.86 Cr	2.94%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹124.16 Cr	5.01%
NTPC Ltd	Equity	₹87.97 Cr	3.55%
Adani Ports & Special Economic Zone Ltd	Equity	₹67.99 Cr	2.74%
G R Infraprojects Ltd	Equity	₹65.71 Cr	2.65%
Siemens Ltd	Equity	₹60.77 Cr	2.45%
UltraTech Cement Ltd	Equity	₹55.19 Cr	2.23%
Cummins India Ltd	Equity	₹54.02 Cr	2.18%
DLF Ltd	Equity	₹52.78 Cr	2.13%
ABB India Ltd	Equity	₹52.22 Cr	2.11%
Thermax Ltd	Equity	₹48.5 Cr	1.96%
Grindwell Norton Ltd	Equity	₹48.3 Cr	1.95%
Torrent Power Ltd	Equity	₹47.95 Cr	1.93%
Bharat Heavy Electricals Ltd	Equity	₹47.38 Cr	1.91%
Cash / Net Current Asset	Cash	₹45.45 Cr	1.83%
Astral Ltd	Equity	₹44.45 Cr	1.79%
Schaeffler India Ltd	Equity	₹43.85 Cr	1.77%
Ramco Cements Ltd	Equity	₹43.58 Cr	1.76%
Ambuja Cements Ltd	Equity	₹43.57 Cr	1.76%
Adani Power Ltd	Equity	₹43.12 Cr	1.74%
Power Grid Corp Of India Ltd	Equity	₹42.8 Cr	1.73%
ACC Ltd	Equity	₹41.38 Cr	1.67%
KSB Ltd	Equity	₹40.18 Cr	1.62%
KEC International Ltd	Equity	₹39.47 Cr	1.59%
KNR Constructions Ltd	Equity	₹39.18 Cr	1.58%
TCI Express Ltd	Equity	₹37.95 Cr	1.53%
Voltamp Transformers Ltd	Equity	₹37.74 Cr	1.52%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹37.51 Cr	1.51%
Grasim Industries Ltd	Equity	₹37.39 Cr	1.51%
PNC Infratech Ltd	Equity	₹37.26 Cr	1.50%
AIA Engineering Ltd	Equity	₹36.94 Cr	1.49%
Gujarat Pipavav Port Ltd	Equity	₹36.08 Cr	1.46%
Indus Towers Ltd Ordinary Shares	Equity	₹35.84 Cr	1.45%
JSW Infrastructure Ltd	Equity	₹35.5 Cr	1.43%
Timken India Ltd	Equity	₹34.36 Cr	1.39%
Tata Power Co Ltd	Equity	₹34.15 Cr	1.38%
Century Textiles & Industries Ltd	Equity	₹34.01 Cr	1.37%
Honeywell Automation India Ltd	Equity	₹32.95 Cr	1.33%
Phoenix Mills Ltd	Equity	₹32.65 Cr	1.32%
DEE Development Engineers Ltd	Equity	₹32.35 Cr	1.30%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹32.19 Cr	1.30%
Bharat Bijlee Ltd	Equity	₹31.9 Cr	1.29%
Sobha Ltd	Equity	₹31.45 Cr	1.27%
Kajaria Ceramics Ltd	Equity	₹30.35 Cr	1.22%
3M India Ltd	Equity	₹30.07 Cr	1.21%
Oberoi Realty Ltd	Equity	₹29.49 Cr	1.19%
Cyient DLM Ltd	Equity	₹28.2 Cr	1.14%
Data Patterns (India) Ltd	Equity	₹27.9 Cr	1.13%
Sunteck Realty Ltd	Equity	₹27.46 Cr	1.11%
A) Repo	Cash - Repurchase Agreement	₹27.41 Cr	1.11%
INOX India Ltd	Equity	₹27.25 Cr	1.10%
Ratnamani Metals & Tubes Ltd	Equity	₹26.16 Cr	1.06%
CESC Ltd	Equity	₹26.02 Cr	1.05%
Mahindra Logistics Ltd	Equity	₹25.73 Cr	1.04%
Adani Energy Solutions Ltd	Equity	₹25.51 Cr	1.03%
Nuvoco Vista Corp Ltd	Equity	₹25.43 Cr	1.03%
Linde India Ltd	Equity	₹24.73 Cr	1.00%
Ingersoll-Rand (India) Ltd	Equity	₹24.24 Cr	0.98%
Gujarat Gas Ltd	Equity	₹23.88 Cr	0.96%
Azad Engineering Ltd	Equity	₹22.42 Cr	0.90%
TARC Ltd Ordinary Shares	Equity	₹22.32 Cr	0.90%
Hindustan Petroleum Corp Ltd	Equity	₹22.17 Cr	0.89%
ISGEC Heavy Engineering Ltd	Equity	₹21.5 Cr	0.87%
Gujarat State Petronet Ltd	Equity	₹18.98 Cr	0.77%
Swan Energy Ltd	Equity	₹17.52 Cr	0.71%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹15.24 Cr	0.61%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹0.83 Cr	0.03%
Sobha Limited	Equity	₹0.68 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,294.83 Cr	52.22%
Utilities	₹350.36 Cr	14.13%
Basic Materials	₹332.27 Cr	13.40%
Real Estate	₹196.16 Cr	7.91%
Consumer Cyclical	₹93.56 Cr	3.77%
Technology	₹65.71 Cr	2.65%
Communication Services	₹35.84 Cr	1.45%
Energy	₹22.17 Cr	0.89%

Risk & Performance Ratios

Fund Managers

Abhinav Sharma

Since March 2021

Additional Scheme Detailsas of 30th June 2024

ISIN

INF277K01PQ8

Expense Ratio

1.19%

Exit Load

No Charges

Fund Size

₹2,480 Cr

Age

01 Jan 2013

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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	2.4%	1.0%	₹404.90 Cr	60.2%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2479.68 Cr	65.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹132.05 Cr	55.2%
UTI Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2409.84 Cr	55.5%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹5703.04 Cr	62.3%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹1044.07 Cr	55.2%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹787.53 Cr	66.8%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹4896.20 Cr	69.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1217.90 Cr	54.9%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹430.21 Cr	83.0%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,55,659 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹43.42 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹70.67 Cr	-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹9464.82 Cr	22.4%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2698.33 Cr	7.6%
Tata Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹2572.74 Cr	48.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹54.22 Cr	45.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹858.21 Cr	7.4%
Tata Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹221.77 Cr	7.6%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹7867.72 Cr	49.5%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7967.53 Cr	31.9%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4193.89 Cr	54.4%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3917.01 Cr	24.9%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹2817.12 Cr	37.1%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹715.23 Cr	8.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8483.97 Cr	49.0%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2479.68 Cr	66.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2564.50 Cr	7.5%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24331.85 Cr	7.8%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹155.98 Cr	16.6%
Tata Young Citizens Fund Direct Growth Very High Risk	2.2%	1.0%	₹363.23 Cr	32.4%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹25804.31 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2315.94 Cr	35.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2107.27 Cr	33.0%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹174.60 Cr	15.5%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2225.04 Cr	7.6%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹2002.53 Cr	39.3%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1571.53 Cr	7.9%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2100.91 Cr	39.2%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹10204.35 Cr	46.2%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2227.37 Cr	19.0%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.7%	0.0%	₹716.53 Cr	47.1%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹948.99 Cr	48.0%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹172.96 Cr	8.0%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3050.77 Cr	27.3%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2909.58 Cr	33.6%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹998.06 Cr	40.9%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹637.89 Cr	34.9%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11519.47 Cr	8.6%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4581.43 Cr	6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹323.11 Cr	66.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1103.60 Cr	7.4%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3160.02 Cr	31.0%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹115.93 Cr	7.6%

Risk Level

Your principal amount will be at Very High Risk

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 25-Jul-2024, is ₹212.55.

What are the returns of Tata Infrastructure Fund Direct Growth?

The fund has generated 66.50% over the last 1 year and 35.40% 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 96.45% in equities, 0.61% in bonds, and 2.94% 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.

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