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Tata Infrastructure Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 11, 2026
₹129.08
1 day change
Returns since inception
14.89%
CAGR
AUM (Fund size)
₹2,084 Cr
NAV: ₹ 129.08
as on May 11, 2026
Tata Infrastructure Fund - Direct (IDCW)

Tata Infrastructure Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,084 Cr
Expense ratio 1.17 %
Exit load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
16.17%
Industrial Products
14.60%
Construction
14.06%
Cement & Cement Products
10.93%
Electrical Equipments
7.01%

Top Holdings

Larsen & Toubro 6.85%
NTPC 4.81%
The Ramco Cement 3.58%
Adani Ports 3.37%
Interglobe Aviat 3.08%
UltraTech Cem. 2.84%
Adani Energy Sol 2.73%
Adani Power 2.52%
Torrent Power 2.33%
ZF Commercial 2.28%

Scheme Information

Tata Infrastructure Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹2,084 Cr in assets. Its current expense ratio is 1.17%.

Fund Manager: Abhinav Sharma

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FAQs on Tata Infrastructure Fund - Direct (IDCW)

The current expense ratio of Tata Infrastructure Fund - Direct (IDCW) is 1.17%.

The AUM of Tata Infrastructure Fund - Direct (IDCW) is ₹2,084 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Infrastructure Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹129.08.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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