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

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

Equity

Tata Mutual Fund

Equity - Infrastructure

Get the latest NAV of Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹98.22

▲0.5%1D

NAV as on 15 Sep 2025

15.52%/per year

Since Inception

Absolute Gain%

▲▼

24 people have invested ₹ 34.4K in Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months

Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.89%
-0.73%
16.03%
-12.69%
18.55%
29.75%
Nifty 500
2.25%
1.24%
14.94%
-3.08%
14.05%
19.56%
Equity - Infrastructure Avg
1.86%
0.06%
16.36%
-6.31%
22.35%
30.23%
Best in Equity - Infrastructure
4.61%
8.62%
22.06%
-0.6%
28.15%
36.47%
Worst in Equity - Infrastructure
0.47%
-2.6%
11.09%
-12.69%
17.99%
23.79%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
-
2,138Cr
1.15%
-12.69%
18.55%
3.24
1.16
0.71
1.07
0.52
DSP India T.I.G.E.R. Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
5,003Cr
0.82%
-2.54%
22.15%
10.18
--
--
1.98
1.41
UTI Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,118Cr
1.78%
4.45%
19.09%
1.67
--
--
1.58
0.04
ICICI Prudential Infrastructure Fund Pln Pyt of Inc Dist cum Cap Wdrl Direct Growth
-
7,435Cr
1.21%
6%
27.96%
13.34
--
--
3.16
2.74
See all

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

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
42.1%
Large cap
31.1%
Mid cap
20.7%
Mid Cap allocation has gone down from 21.2% to 20.7%
Mid Cap allocation has gone down from 21.2% to 20.7%
Large Cap allocation has gone up from 30.8% to 31.1%
Large Cap allocation has gone up from 30.8% to 31.1%
Small Cap allocation has gone up from 40.9% to 42.1%
Small Cap allocation has gone up from 40.9% to 42.1%
Cash allocation has gone down from 5.2% to 4.2%
Cash allocation has gone down from 5.2% to 4.2%

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

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Industrial
51.5%
Basic Materials
16.4%
Utilities
15.8%
Real Estate
7.5%
Consumer Cyclical
4.2%
Tech
1.8%
Communication
1.7%
Energy
1.1%

Top 3 Sectors in August were Industrial, Basic Materials & Utilities

Aug'25

Industrial

49%

Basic Materials

18%

Utilities

16%

Jul'25

Industrial

50%

Basic Materials

18%

Utilities

16%

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

as on (31-Aug-25)

Top Stocks bought last month
Cummins India Ltd's allocation increased from 2.18% to 2.44%
Cummins India Ltd's allocation increased from 2.18% to 2.44%
Mahindra Logistics Ltd's allocation increased from 0.74% to 1%
Mahindra Logistics Ltd's allocation increased from 0.74% to 1%
Nuvoco Vista Corp Ltd's allocation increased from 2.12% to 2.33%
Nuvoco Vista Corp Ltd's allocation increased from 2.12% to 2.33%
Top Stocks sold last month
Ramco Cements Ltd's allocation decreased from 3.68 % to 3.41 %
Ramco Cements Ltd's allocation decreased from 3.68 % to 3.41 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.84 % to 2.82 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.84 % to 2.82 %
DLF Ltd's allocation decreased from 2.26 % to 2.21 %
DLF Ltd's allocation decreased from 2.26 % to 2.21 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.15%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹2138 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
15.94%
Risk
Risk meter
pointer
Very High Risk

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

Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Abhinav Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹2138 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 15.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -12.69%, 18.55% and 29.75% respectively.

Holdings

Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Real Estate, Consumer Cyclical, Communication, Energy, Tech. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Ramco Cements Ltd, Adani Ports & Special Economic Zone Ltd, UltraTech Cement Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Abhinav Sharma

Fund Manager of Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 9 March 2021

Learn more about Tata Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 2.1K Cr
₹ 2.2K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.1K Cr as of Aug'25
  • AUM decreased by 85.6 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹98.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund has generated a return of -12.69% in 1 year, 18.55% in 3 years, 29.75% in 5 years.

Who is the fund manager of Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The fund managers are Abhinav Sharma.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2138 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Larsen & Toubro Ltd(5.89%), NTPC Ltd(3.56%), Ramco Cements Ltd(3.41%)