3 Year return

34.8%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2479.68 Cr.

Expense Ratio

1.19% (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

4
0
4

Tax Implications

Withdrawal within 1 year:

15% tax on gains

Withdrawal after 1 year:

10% tax on gains above ₹1 lakh per financial year

Fund Holdings

Holdings

Tata Mutual Fund Managers

AS

Abhinav Sharma

Fund Manager since Jan 2012

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹153,784.55 Cr.
No. of Schemes 162
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.68%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.68%
6.52%

About Tata Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

The Tata Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment is managed by Tata Mutual Fund, one of India's prominent asset management companies (AMC). This fund falls under the "Equity - Sectoral" category, which means it primarily invests in stocks of companies operating within the infrastructure sector, such as construction, energy, transportation, and more. The Tata Infrastructure Fund Direct Plan is an open-ended fund, which means you can buy and sell units on any business day, providing liquidity and flexibility for investors. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can help to improve their returns.

Investment Objectives of the Scheme

The primary goal of the Tata Infrastructure Fund Direct Plan is to provide long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in infrastructure-related activities. It aims to capitalise on growth opportunities within the infrastructure sector, which can be crucial for economic development.

Key Features of The Fund

5-year return 29.81%
Expense Ratio 1.19%
Fund Manager Abhinav Sharma
Fund Size ₹2479.68 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are willing to take on a moderate to high level of risk in pursuit of potentially higher returns. It's important to note that sectoral funds, like this infrastructure fund, can be more volatile due to their focused investment approach. If you believe in the growth potential of the infrastructure sector and are comfortable with market fluctuations, this fund might align with your investment goals.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Explore Tax-Saving Investment Advantages With SIPs

You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.

FAQs

What is today's NAV of TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment?

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 TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment Jul 22 2024 is 110.3643

What is the AUM of TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment?

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 TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment is 2479.68 crore.

What is the expense ratio of TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment?

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 TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment is 1.19%

What are the returns of TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment since inception?

The TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 18.3 since inception.

What is the minimum SIP amount to invest in TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment?

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 TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment is 100.

How do I invest in TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  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.