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Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Infrastructure Dir DP until

96.479 (0.490%)
NAV on May 26, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,084 cr
Turnover Ratio 15.94%
Expense Ratio 0.99%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.50%
  • 1Y: 6.53%
  • 3M: 5.34%
  • 3Y: 19.21%
  • 6M: 6.81%
  • 5Y: 20.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 5 years)
ISIN INF277K01PP0
Fund Family Tata
P/E Ratio 30.19
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.108
Sharpe 0.693
Std Dev 20.957
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 50.86%
Technology 0.0%
Basic Materials 14.52%
Consumer Cyclical 5.72%
Utilities Services 18.81%
Healthcare Services 0.00%
Energy Services 1.36%
Communication Services 1.88%
Consumer Defensive 0.00%
Real Estate 6.86%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bank of India Manufacturing & Infra Direct Plan Growth
75.790 19.54% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
388.174 16.81% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
193.590 9.93% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
169.276 6.31% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
218.230 4.38% 8,311 cr 0.98% Below Average


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