Tata Infrastructure Direct Plan-IDCW
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 0.43% at 19 Oct 2026 04:31 PM
Tata Infrastructure Direct Plan-IDCW: Mutual Fund Overview
Tata Infrastructure Direct Plan-IDCW is an Thematic-Infrastructure mutual fund with over 13.8 years of performance history. The scheme manages an AUM of ₹1981.59 Cr and has a NAV of ₹91.5666. It is rated '2' 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 0.43%.
Fund Details
NAV 91.5666
Sub-Type Thematic-Infrastructure
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 13.8
Fund Size(in Crores) 1981.59
Fund Performance
1 Month -1.74%
3 Month -7.68%
6 Month -0.87%
1 Year 0.43%
3 Year 10.55%
5 Year 13.91%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.23%
Exit Load 0.25%
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) 12
Date of Incorporation 2013-01-01
Total AUM 224588.36
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.
Take Your Next Step
Tata Infrastructure Direct Plan-IDCW FAQs
How to invest in Tata Infrastructure Direct Plan-IDCW?
Investing in Tata Infrastructure Direct Plan-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Infrastructure Direct Plan-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Infrastructure Direct Plan-IDCW?
The term expense ratio for Tata Infrastructure Direct Plan-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Infrastructure Direct Plan-IDCW is 1.23% as of 19 Oct 2026.
What is the NAV of Tata Infrastructure Direct Plan-IDCW?
The NAV of Tata Infrastructure Direct Plan-IDCW is ₹91.5666 as of 19 Oct 2026.
What is the AUM of Tata Infrastructure Direct Plan-IDCW?
The AUM (Assets Under Management) of Tata Infrastructure Direct Plan-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Infrastructure Direct Plan-IDCW is ₹1981.59 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Tata Infrastructure Direct Plan-IDCW?
The PE ratio of Tata Infrastructure Direct Plan-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Infrastructure Direct Plan-IDCW?
Yes, you can invest in Tata Infrastructure Direct Plan-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Infrastructure Direct Plan-IDCW in the last 5 years?
The return of Tata Infrastructure Direct Plan-IDCW in the last 5 years is 13.91%.
What is the minimum SIP investment required in Tata Infrastructure Direct Plan-IDCW?
The minimum SIP investment in Tata Infrastructure Direct Plan-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Infrastructure Direct Plan-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Infrastructure Direct Plan-IDCW?
The NAV of Tata Infrastructure Direct Plan-IDCW, as of 19 Oct 2026, is ₹91.5666.
Who manages the Tata Infrastructure Direct Plan-IDCW?
The fund managers responsible for Tata Infrastructure Direct Plan-IDCW are:
- Abhinav Sharma