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EQUITY•SECTORAL / THEMATIC

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

3 Year return

17.31%
NAV on December 12, 2025
94.1207
1D Returns
+0.39%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
31.78%₹1,144
Total Value ₹4,744

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹2,069.27 Cr.
Expense Ratio
1.12% (inclusive of GST)
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
4
Crisil
0
Morning Star
4

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Tata Mutual Fund Manager

AS

Abhinav Sharma

Fund Manager since Jun 2018

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
189
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Infrastructure Fund24.5621%
0
Aditya Birla Sun Life PSU Equity Fund25.6746%
0
SBI PSU Fund27.2566%
0

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

About Tata Infrastructure Fund Direct Plan Payout of IDCW Payout

The Tata Infrastructure Fund Direct Plan Payout of IDCW Payout is a mutual fund scheme managed by Tata Mutual Fund. It is a large-cap fund that invests in the stocks of infrastructure companies in India. The fund is open-ended, which means that it can issue and redeem units on a continuous basis. This makes it a more liquid option than closed-ended funds. The fund has a low expense ratio and a good track record. The fund has invested its corpus in domestic equities in the infrastructure sector. The IDCW payout option allows investors to receive regular income from their investments in the form of dividends and capital withdrawals.

Investment Objective of The Scheme

The fund's investment objective is to provide long-term capital appreciation via investing pool money in a diversified portfolio of equity shares of infrastructure companies.

Key Features of The Fund

5-year return
24.3984%
Expense Ratio
1.12%
Fund Manager
Abhinav Sharma
Fund Size
₹2069.27 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

Tata Infrastructure Fund Direct Plan Payout of IDCW Payout is suitable for investors who are looking for long-term growth with regular income. Investors who are well-versed in macro trends and who favour placing selected bets in order to earn larger returns than other equity funds. Even while the market as a whole is doing better, these investors should still be prepared for the prospect of moderate to significant losses in their assets.

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹94.1207
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹2069.27 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 1.12%
The null was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
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  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
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  5. Make your payment.
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  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
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  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,744 in 3Y at 17.3093% returns
SIP Date1st of every month

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