Tata Infrastructure Direct Plan-idcw
Latest AUM
₹ 1,790.4 Cr.
NAV as on 29 may, 2026
₹ 96.84
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 7.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.85% |
Debt & Credit Risk Analysis
| Alpha | -3.16% |
| Beta | 0.67% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 18.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.29% | NA | 2.20% |
| 6 Months | 6.00% | NA | 14.83% |
| 9 Months | 6.56% | NA | 1.68% |
| 1 Year | 5.21% | 5.21% | -5.20% |
| 2 Years | -2.52% | -1.27% | 24.46% |
| 3 Years | 65.77% | 18.35% | 26.23% |
| 5 Years | 146.46% | 19.77% | 30.17% |
| 7 Years | 223.30% | 18.25% | NA |
| 10 Years | 355.42% | 16.37% | 16.21% |
Tata Infrastructure Direct Plan-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment predominantly in equity/equity related instruments of the companies in the infrastructure sector in India. It manages assets worth ₹1,790.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.21%.
Abhinav Sharma has experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Infrastructure Direct Plan-growth | 1,790.4 | +0.71% | +5.29% | +6.00% | +5.21% | +18.35% | +19.77% |
| Tata Infrastructure Fund Regular-growth | 1,790.4 | +0.64% | +5.05% | +5.52% | +4.23% | +17.27% | +18.68% |
| Tata Infrastructure Fund Regular-idcw | 1,790.4 | +0.64% | +5.05% | +5.52% | +4.23% | +17.27% | +18.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth | 64.5 | -1.35% | +0.09% | -2.46% | +1.87% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth | 64.5 | -1.30% | +0.25% | -2.16% | +2.51% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw | 64.5 | -1.30% | +0.25% | -2.16% | +2.51% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw | 64.5 | -1.35% | +0.09% | -2.46% | +1.87% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | +1.54% | +6.81% | +10.60% | +13.04% | +25.99% | +23.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹62.25 | +29.32% | +24.87% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.12 | +29.32% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹387.41 | +27.25% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.00 | +27.25% | +24.87% | — |
| Icici Prudential Infrastructure Direct-growth | ₹218.60 | +23.08% | +24.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.76 | +23.08% | +24.70% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹418.22 | +26.26% | +24.53% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹76.66 | +26.26% | +24.53% | — |
| Icici Prudential Infrastructure Fund-growth | ₹200.30 | +22.23% | +23.90% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.20 | +22.23% | +23.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹96.84 |
| 27 May 2026 | ₹97.75 |
| 25 May 2026 | ₹96.01 |
| 22 May 2026 | ₹95.09 |
| 21 May 2026 | ₹94.80 |
| 20 May 2026 | ₹93.78 |
| 19 May 2026 | ₹93.06 |
| 18 May 2026 | ₹92.94 |
| 15 May 2026 | ₹93.88 |
| 14 May 2026 | ₹94.39 |
| 13 May 2026 | ₹93.81 |
| 12 May 2026 | ₹93.30 |
| 11 May 2026 | ₹95.70 |
| 08 May 2026 | ₹96.68 |
| 07 May 2026 | ₹103.95 |
| 06 May 2026 | ₹102.81 |
| 05 May 2026 | ₹102.10 |
| 04 May 2026 | ₹102.38 |
| 30 Apr 2026 | ₹101.31 |
| 29 Apr 2026 | ₹102.06 |
| 28 Apr 2026 | ₹102.36 |
| 27 Apr 2026 | ₹102.53 |
| 24 Apr 2026 | ₹101.23 |
| 23 Apr 2026 | ₹102.07 |
| 22 Apr 2026 | ₹102.16 |
| 21 Apr 2026 | ₹100.79 |
| 20 Apr 2026 | ₹100.18 |
| 17 Apr 2026 | ₹99.85 |
| 16 Apr 2026 | ₹98.82 |
| 15 Apr 2026 | ₹97.87 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Tata Infrastructure Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 18.94%
- Beta: 0.67%
- Alpha: -3.16%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Infrastructure Direct Plan-idcw stand at approximately ₹ 1,790.4 crore.
The Tata Infrastructure Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 5.29%
- 6 Months Return: 6.00%
The historical growth of the Tata Infrastructure Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.35%
- 5 Year CAGR: 19.77%
- Return Since Launch: 14.95%
The portfolio of Tata Infrastructure Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 93.58%
- Other Assets: 5.52%
The Tata Infrastructure Direct Plan-idcw is managed by Abhinav Sharma, representing Tata Mutual Fund.
The Tata Infrastructure Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Infrastructure Direct Plan-idcw include:
- Larsen & Toubro Ltd – represents 7.43% of the portfolio
- Larsen & Toubro Ltd – represents 7.09% of the portfolio
- Larsen & Toubro Ltd – represents 6.88% of the portfolio
- Larsen & Toubro Ltd – represents 6.60% of the portfolio
- Larsen & Toubro Ltd – represents 6.60% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 7.13% of the portfolio
- Larsen & Toubro Ltd – represents 5.97% of the portfolio
- Larsen & Toubro Ltd – represents 5.89% of the portfolio
- Larsen & Toubro Ltd – represents 6.85% of the portfolio
Major sector exposures in Tata Infrastructure Direct Plan-idcw are:
- Industrials – accounts for 369.79% of the portfolio
- Energy & Utilities – accounts for 160.27% of the portfolio
- Materials – accounts for 146.47% of the portfolio
- Real Estate – accounts for 56.82% of the portfolio
- Diversified – accounts for 28.44% of the portfolio
