Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment | Tata Infrastructure Fund - Direct Plan NAV Today [99.18], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

51.41% ↑

NAV (₹) on 16 Jul 2026

99.18

1 Day NAV Change

0.14%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Tata Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 2,102.52 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.20%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,102.52 Cr

Equity

566.33%

Money Market & Cash

29.01%

Other Assets & Liabilities

4.66%

Sector Holdings

Sectors	Weightage
Cement	10.48%
Construction, Contracting & Engineering	9.85%
Power - Generation/Distribution	9.54%
Power - Transmission/Equipment	6.82%
Port & Port Services	6.72%
Realty	5.84%
Engineering - Heavy	5.41%
Bearings	4.91%
Airlines	3.57%
CBLO/Reverse Repo	3.54%
Electric Equipment - General	3.44%
Instrumentation & Process Control	2.45%
Auto Ancl - Susp. & Braking - Others	2.17%
Castings/Foundry	2.10%
Logistics - Warehousing/Supply Chain/Others	1.96%
Engineering - General	1.93%
Abrasives And Grinding Wheels	1.82%
Aerospace & Defense	1.73%
Telecom Equipment	1.68%
Engines	1.65%
Infrastructure - General	1.65%
Cash	1.63%
Steel - Tubes/Pipes	1.38%
Industrial Gases	1.34%
Diversified	1.28%
Chemicals - Organic - Alcohol Based	1.17%
Real Estate Investment Trusts (REIT)	0.91%
Pumps	0.76%
Iron & Steel	0.76%
Auto Parts & Accessories	0.71%
Consumer Electronics	0.62%
Plastics - Pipes & Fittings	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LARSEN & TOUBRO LTD	6.90%	₹ 144.97	Construction, Contracting & Engineering
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	3.96%	₹ 83.27	Port & Port Services
NTPC LTD	3.94%	₹ 82.92	Power - Generation/Distribution
ADANI ENERGY SOLUTIONS LTD	3.70%	₹ 77.87	Power - Transmission/Equipment
INTERGLOBE AVIATION LTD	3.57%	₹ 75.16	Airlines
REPO	3.54%	₹ 74.53	Others
THE RAMCO CEMENTS LTD	3.08%	₹ 64.72	Cement
ADANI POWER LTD	2.66%	₹ 55.94	Power - Generation/Distribution
ULTRATECH CEMENT LTD	2.53%	₹ 53.23	Cement
BHARAT HEAVY ELECTRICALS LTD	2.51%	₹ 52.80	Engineering - Heavy
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	2.17%	₹ 45.73	Auto Ancl - Susp. & Braking - Others
DEE DEVELOPMENT ENGINEERS LTD	2.14%	₹ 45.04	Engineering - Heavy
AIA ENGINEERING LTD	2.10%	₹ 44.23	Castings/Foundry
ABB INDIA LTD	2.06%	₹ 43.24	Electric Equipment - General
AMBUJA CEMENTS LTD	2.01%	₹ 42.19	Cement
INOX INDIA LTD	1.93%	₹ 40.57	Engineering - General
DLF LTD	1.89%	₹ 39.68	Realty
NUVOCO VISTAS CORPORATION LTD	1.86%	₹ 39.02	Cement
SCHAEFFLER LTD	1.84%	₹ 38.75	Bearings
GRINDWELL NORTON LTD	1.82%	₹ 38.27	Abrasives And Grinding Wheels
POWER GRID CORPORATION OF INDIA LTD	1.76%	₹ 37.03	Power - Transmission/Equipment
DATA PATTERNS (INDILTD	1.73%	₹ 36.45	Aerospace & Defense
THE PHOENIX MILLS LTD	1.69%	₹ 35.46	Realty
INDUS TOWERS LTD	1.68%	₹ 35.39	Telecom Equipment
CUMMINS INDIA LTD	1.65%	₹ 34.62	Engines
G R INFRAPROJECTS LTD	1.65%	₹ 34.61	Infrastructure - General
CASH / NET CURRENT ASSET	1.63%	₹ 34.35	Others
JSW INFRASTRUCTURE LTD	1.52%	₹ 32.04	Port & Port Services
TORRENT POWER LTD	1.52%	₹ 32.06	Power - Generation/Distribution
TATA POWER COMPANY LTD	1.42%	₹ 29.88	Power - Generation/Distribution
OBEROI REALTY LTD	1.41%	₹ 29.55	Realty
RATNAMANI METALS & TUBES LTD	1.38%	₹ 28.99	Steel - Tubes/Pipes
SIEMENS ENERGY INDIA LTD	1.38%	₹ 29.05	Electric Equipment - General
KALPATARU PROJECTS INTERNATIONAL LTD	1.36%	₹ 28.52	Power - Transmission/Equipment
SIEMENS LTD	1.35%	₹ 28.40	Instrumentation & Process Control
TIMKEN INDIA LTD	1.33%	₹ 28	Bearings
3M INDIA LTD	1.28%	₹ 26.88	Diversified
GUJARAT PIPAVAV PORT LTD	1.24%	₹ 26.06	Port & Port Services
MAHINDRA LOGISTICS LTD	1.20%	₹ 25.19	Logistics - Warehousing/Supply Chain/Others
TRUALT BIOENERGY LTD	1.17%	₹ 24.61	Chemicals - Organic - Alcohol Based
PNC INFRATECH LTD	1.13%	₹ 23.75	Construction, Contracting & Engineering
AFCONS INFRASTRUCTURE LTD	1.11%	₹ 23.34	Construction, Contracting & Engineering
HONEYWELL AUTOMATION INDIA LTD	1.10%	₹ 23.09	Instrumentation & Process Control
SKF INDIA (INDUSTRIAL) LTD	1.10%	₹ 23.13	Bearings
ACC LTD	1.00%	₹ 20.97	Cement
BROOKFIELD INDIA REAL ESTATE TRUST	0.91%	₹ 19.04	Real Estate Investment Trusts (REIT)
TARC LTD	0.85%	₹ 17.82	Realty
LINDE INDIA LTD	0.80%	₹ 16.74	Industrial Gases
TCI EXPRESS LTD	0.76%	₹ 15.92	Logistics - Warehousing/Supply Chain/Others
KSB LTD	0.76%	₹ 16.08	Pumps
ISGEC HEAVY ENGINEERING LTD	0.76%	₹ 15.96	Engineering - Heavy
BANSAL WIRE INDUSTRIES LTD	0.76%	₹ 15.96	Iron & Steel
KNR CONSTRUCTIONS LTD	0.71%	₹ 14.92	Construction, Contracting & Engineering
KROSS LTD	0.71%	₹ 15.01	Auto Parts & Accessories
SKF INDIA LTD	0.64%	₹ 13.38	Bearings
EPACK DURABLE LTD	0.62%	₹ 13.03	Consumer Electronics
ELLENBARRIE INDUSTRIAL GASES.	0.54%	₹ 11.32	Industrial Gases
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	0.18%	₹ 3.80	Plastics - Pipes & Fittings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.69%	-1.68%	-6.51%	14.83%
Category returns	3.38%	4.52%	6.23%	22.69%

Fund Objective

To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Anand Vardarajan

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹39.33	9.40%	87.04%	101.04%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.05	5.85%	80.96%	94.51%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.05	5.85%	80.96%	94.51%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹33.33	7.84%	78.99%	86.66%	₹1,455	2.25%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.06	3.71%	72.15%	79.52%	₹1,455	2.25%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.06	3.71%	72.15%	79.52%	₹1,455	2.25%	Very High
Tata Mid Cap Fund - Direct Plan Diversified Direct	₹533.80	6.80%	70.35%	120.10%	₹5,868	0.84%	Very High
Tata Resources & Energy Fund - Direct Plan Sector Direct	₹58.65	8.13%	68.89%	95.64%	₹1,361	0.85%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.42	-0.24%	66.86%	0.00%	₹1,202	0.49%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.42	-0.24%	66.86%	0.00%	₹1,202	0.49%	Very High

FAQs

What is the current NAV of Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹99.18 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹2,102.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment?

Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.68% (1 Year), 14.83% (3 Year), 17.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment?

Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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