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Tata Infrastructure Fund Direct Growth

Tata Infrastructure Fund Direct Growth

NAV ₹202.50 as on 16 Jul 2026

RiskVery High

Fund Size₹2,102.52Cr

NAV	₹202.50 as on 16 Jul 2026
Risk	Very High
Fund Size	₹2,102.52Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Basic Details

Age

13 years 6 months (Since Jan 02, 2013)

Return since Launch

15.14%

Expense ratio

1.2%

Type

OPEN

AUM (Fund Size)

₹2,102.52

Risk Grade

Very High

Benchmark

BSE India Infrastructure TRI

Calculate Your Returns

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

TATA MUTUAL FUND

Rank (total assets)	#11 in India
Total AUM	₹2,31,388.31Cr

Date of Incorporation	15 Mar 1994

Tata Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,31,388.31 Cr and the Latest NAV as of 16 Jul 2026 is ₹202.50.
The Tata Infrastructure Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. .

Returns and Rankings

Category: Equity Sectoral / Thematic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	5.18%	5.49%	3.52%	1.09%
Category average	5.53%	5.13%	2.67%	-
Rank within category	99	59	22	-

FAQ’s

What kind of returns does Tata Infrastructure Fund Direct Growth provide?

Tata Infrastructure Fund Direct Growth has given a return of 17.39% in the past 3 years.

What is the expense ratio charged by Tata Infrastructure Fund Direct Growth?

The Expense Ratio charged by Tata Infrastructure Fund Direct Growth is 1.2%.

What is the AUM size of Tata Infrastructure Fund Direct Growth?

The AUM size of Tata Infrastructure Fund Direct Growth is ₹2,102.52Cr.

What is the minimum SIP amount that you can invest in Tata Infrastructure Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Infrastructure Fund Direct Growth .

What are the top stock holdings of Tata Infrastructure Fund Direct Growth?

The top stock holdings of Tata Infrastructure Fund Direct Growth include

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Tata Infrastructure Fund Direct Growth

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3-in-1 Account

Start SIPs at just
₹100

Category: Equity Sectoral / Thematic

FAQ’s

What kind of returns does Tata Infrastructure Fund Direct Growth provide?

What is the expense ratio charged by Tata Infrastructure Fund Direct Growth?

What is the AUM size of Tata Infrastructure Fund Direct Growth?

What is the minimum SIP amount that you can invest in Tata Infrastructure Fund Direct Growth?

What are the top stock holdings of Tata Infrastructure Fund Direct Growth?

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Tata Infrastructure Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Sectoral / Thematic

FAQ’s

What kind of returns does Tata Infrastructure Fund Direct Growth provide?

What is the expense ratio charged by Tata Infrastructure Fund Direct Growth?

What is the AUM size of Tata Infrastructure Fund Direct Growth?

What is the minimum SIP amount that you can invest in Tata Infrastructure Fund Direct Growth?

What are the top stock holdings of Tata Infrastructure Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100