Item: Tata Infrastructure Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Infrastructure Fund Direct Plan Growth

159.270 (-0.665%)

NAV on March 13, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,864 cr

Turnover Ratio 13.72%

Expense Ratio 1.19%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Abhinav Sharma (Since about 4 years)

ISIN INF277K01PQ8

Fund Family Tata

P/E Ratio 24.43

P/B Ratio 3.33

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 51.48%

Technology 1.83%

Basic Materials 16.4%

Consumer Cyclical 4.21%

Utilities Services 15.83%

Healthcare Services 0.00%

Energy Services 1.11%

Communication Services 1.65%

Consumer Defensive 0.00%

Real Estate 7.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	54.960	7.32%	463 cr	0.74%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	63.010	5.90%	1,255 cr	0.79%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	46.253	18.34%	763 cr	0.58%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	152.420	15.61%	726 cr	1.11%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	49.357	8.71%	1,400 cr	0.85%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	180.990	7.66%	6,886 cr	1.15%	Low
Franklin Build India Fund Direct Growth	138.335	7.50%	2,406 cr	1.01%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	44.528	4.50%	2,105 cr	1.07%	Average