Tata Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Abhinav Sharma
Launch date – 02-Jan-2013
Expense ratio – 1.11% as declared on 30-Sep-2025 (category average is 0.86%)
Benchmark - BSE India Infrastructure TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Infrastructure Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2144.07

0.00

0.00%

Sep - 2025	2144.07	0.00%
Aug - 2025	2138.31	0.00%
Jul - 2025	2223.90	0.00%
Jun - 2025	2286.98	0.00%
May - 2025	2227.35	0.00%
Apr - 2025	2055.75	0.00%
Mar - 2025	2033.08	0.00%
Feb - 2025	1863.78	0.00%
Jan - 2025	2141.42	0.00%

2024

2330.85

0.00

0.00%

Dec - 2024	2330.85	0.00	0.00%
Nov - 2024	2403.66	0.00	0.00%
Oct - 2024	2451.22	0.00	0.00%
Sep - 2024	2606.33	0.00	0.00%
Aug - 2024	2565.49	0.00	0.00%
Jul - 2024	2645.35	0.00	0.00%
Jun - 2024	2479.68	0.00	0.00%
May - 2024	2245.06	332799.42	0.67%
Apr - 2024	2064.50	309508.01	0.67%
Mar - 2024	1885.45	294067.45	0.64%
Feb - 2024	1804.17	284307.77	0.63%
Jan - 2024	1700.88	267953.19	0.63%

2023

1561.15

255901.49

0.61%

Dec - 2023	1561.15	255901.49	0.61%
Nov - 2023	1430.11	234412.57	0.61%
Oct - 2023	1318.48	216198.17	0.61%
Sep - 2023	1333.23	217772.16	0.61%
Aug - 2023	1300.19	209306.98	0.62%
Jul - 2023	1252.07	204388.31	0.61%
Jun - 2023	1148.50	193871.64	0.59%
May - 2023	1076.69	185597.81	0.58%
Apr - 2023	1008.42	178010.71	0.57%
Mar - 2023	973.32	171836.03	0.57%
Feb - 2023	950.90	166982.27	0.57%
Jan - 2023	937.99	166554.89	0.56%

2022

953.45

167608.09

0.57%

Dec - 2022	953.45	167608.09	0.57%
Nov - 2022	983.23	172528.96	0.57%
Oct - 2022	966.22	166705.18	0.58%
Sep - 2022	941.37	157738.78	0.60%
Aug - 2022	945.29	156463.28	0.60%
Jul - 2022	876.37	152963.27	0.57%
Jun - 2022	789.51	140454.87	0.56%
May - 2022	820.14	145456.40	0.56%
Apr - 2022	840.35	148233.23	0.57%
Mar - 2022	823.99	147952.10	0.56%
Feb - 2022	800.12	141318.35	0.57%
Jan - 2022	833.45	144634.29	0.58%

2021

809.21

145331.60

0.56%

Dec - 2021	809.21	145331.60	0.56%
Nov - 2021	765.86	138109.60	0.55%
Oct - 2021	757.74	138049.48	0.55%
Sep - 2021	748.90	135487.80	0.55%
Aug - 2021	717.71	130063.32	0.55%
Jul - 2021	698.95	122998.72	0.57%
Jun - 2021	657.36	113966.58	0.58%
May - 2021	630.63	108995.82	0.58%
Apr - 2021	588.48	101180.94	0.58%
Mar - 2021	600.78	97890.77	0.61%
Feb - 2021	570.32	95056.43	0.60%
Jan - 2021	493.33	88774.68	0.56%

2020

497.83

87074.79

0.57%

Dec - 2020	497.83	87074.79	0.57%
Nov - 2020	464.33	78410.56	0.59%
Oct - 2020	410.32	71179.12	0.58%
Sep - 2020	408.25	68093.54	0.60%
Aug - 2020	420.36	68601.85	0.61%
Jul - 2020	403.07	65177.73	0.62%
Jun - 2020	398.41	62364.34	0.64%
May - 2020	376.84	58108.50	0.65%
Apr - 2020	385.15	58981.31	0.65%
Mar - 2020	354.21	51838.98	0.68%
Feb - 2020	469.06	66675.46	0.70%
Jan - 2020	517.20	68411.85	0.76%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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2 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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