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Tata Infrastructure Fund Direct growth
Equity • Infrastructure • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Infrastructure
Direct growth
Launched On
01 Jan 2013
12 years ago
Lock-in Period
No lock-in
NAV
as of 03 Jan 2025
₹194.46
-0.3703% (-0.70)
AUM
₹2,451 Cr
Expense ratio
1.1%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
0.25%
If units sold after 30D
0%
Distribution
Asset split
Market capital
Equity96.04%
Cash3.27%
Debt0.69%
What's in this fund?
Sectors
Holdings
Industrials
Basic Materials
Real Estate
Consumer Cyclical
Technology
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,65,799 Cr • Rank #11TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Abhinav Sharma
Experience: 3.81 yrs • Total AUM: 48,408 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.