Tata Infrastructure Direct Plan-IDCW Payout
Tata Infrastructure Direct Plan-IDCW Payout: Mutual Fund Overview
Tata Infrastructure Direct Plan-IDCW Payout is an Thematic-Infrastructure mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹2014.31 Cr and has a NAV of ₹92.7745. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.96%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 9.96% at 12 Mar 2026 07:37 PM
Fund Details
NAV 92.7745
Sub-Type Thematic-Infrastructure
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 2014.31
Fund Performance
1 Month -4.06%
3 Month -1.43%
6 Month -4.38%
1 Year 9.96%
3 Year 17.84%
5 Year 18.14%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 19.93 Automobile 6.59 Energy 4.71 Services 4.65 Technology 4.18 Healthcare 3.77 Consumer Staples 3.24 Capital Goods 2.75 Construction 2.6 Materials 2.46 Communication 2.4 Insurance 1.92 Metals & Mining 1.65 Consumer Discretionary 1.53 Chemicals 1.02 Others 0.23 Textiles 0.16 Unclassified 0.11 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.14 Reverse Repo 1.23 Mutual Fund 98.91 Debt Credit Ratings AAA 24.32 SOV 5.58 Cash & Call Money 2.42 AA 1.59 AA+ 0.71 Debt Category Aditya Birla SL Banking & Financial Services Fund Direct-Growth 3.98 Aditya Birla SL Short Term Direct-G 15.87 HDFC Corporate Bond Direct-G 17.88 Kotak Multicap Direct-G 12.23
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhinav Sharma
Education Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2013-01-01
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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