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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

96.441 (-0.274%)
NAV on February 12, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,928 cr
Turnover Ratio 15.94%
Expense Ratio 1.18%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.65%
  • 1Y: 11.75%
  • 3M: -1.19%
  • 3Y: 20.11%
  • 6M: 0.81%
  • 5Y: 20.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 5 years)
ISIN INF277K01PP0
Fund Family Tata
P/E Ratio 27.35
P/B Ratio 3.31
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 1.100
Sharpe 0.722
Std Dev 17.418
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 49.52%
Technology 0.76%
Basic Materials 16.66%
Consumer Cyclical 5.73%
Utilities Services 15.91%
Healthcare Services 0.00%
Energy Services 1.11%
Communication Services 2.16%
Consumer Defensive 0.00%
Real Estate 8.15%
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
Franklin
Franklin Build India Fund Direct Growth
171.978 21.95% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.990 17.26% 8,077 cr 1.15% Low


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