Tata Infrastructure Fund -Direct Plan -Growth Option

As on 26 Aug 2025

Tata Infrastructure Fund -Direct Plan -Growth Option

Q: What kind of returns does Tata Infrastructure Fund -Direct Plan -Growth Option provide?

Tata Infrastructure Fund -Direct Plan -Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Infrastructure Fund -Direct Plan -Growth Option had a return of -12.28% over the past 1 year.

Q: How much expense ratio is charged by Tata Infrastructure Fund -Direct Plan -Growth Option?

The expense ratio for Tata Infrastructure Fund -Direct Plan -Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Aug 2025, the expense ratio charged by Tata Infrastructure Fund -Direct Plan -Growth Option is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Infrastructure Fund -Direct Plan -Growth Option?

As of 26 Aug 2025, the Assets Under Management (AUM) of Tata Infrastructure Fund -Direct Plan -Growth Option is approximately ₹2223.8982 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Infrastructure Fund -Direct Plan -Growth Option?

The Net Asset Value (NAV) of Tata Infrastructure Fund -Direct Plan -Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 26 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Infrastructure Fund -Direct Plan -Growth Option?

The PE ratio for Tata Infrastructure Fund -Direct Plan -Growth Option is 51.94 and the PB ratio is 5.7. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Infrastructure Fund -Direct Plan -Growth Option?

The exit load for Tata Infrastructure Fund -Direct Plan -Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 182.79

CAGR (3 Years)

20.34%

AUM (Cr)

₹ 2,223.90

Risk

Very High Risk

About Tata Infrastructure Fund -Direct Plan -Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

3.92%

Auto Ancillaries

4.84%

Bearings

9.22%

Capital Goods - Electrical Equipment

19.09%

Capital Goods-Non Electrical Equipment

11.28%

Castings, Forgings & Fastners

2.49%

Cement

22.35%

Ceramic Products

2.16%

Chemicals

3.61%

Debt Others

12.36%

Diversified

2.22%

Electronics

3.55%

Infrastructure Developers & Operators

30.81%

Logistics

3.47%

Marine Port & Services

8.21%

Packaging

2.20%

Plastic products

2.41%

Power Generation & Distribution

28.23%

Realty

16.07%

Refineries

2.54%

Steel

5.78%

Telecomm Equipment & Infra Services

3.13%

Textiles

0.06%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.50% - If redeemed\switched out within 30 days from the date of allotment. Nil ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.