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Tata Infrastructure Direct Plan-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,790.4 Cr.
NAV as on 24 jul, 2026
₹ 97.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Infrastructure Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.92%
Cash
5.17%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Real Estate
Diversified
Consumer Discretionary
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 7.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| 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% |
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 | 3.02% | NA | 2.20% |
| 6 Months | 18.80% | NA | 14.83% |
| 9 Months | 7.07% | NA | 1.68% |
| 1 Year | 3.90% | 3.90% | -5.20% |
| 2 Years | -6.08% | -3.09% | 24.46% |
| 3 Years | 56.90% | 16.20% | 26.23% |
| 5 Years | 132.19% | 18.35% | 30.17% |
| 7 Years | 254.57% | 19.82% | NA |
| 10 Years | 325.06% | 15.57% | 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
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 | -1.78% | +3.02% | +18.80% | +3.90% | +16.20% | +18.35% |
| Tata Infrastructure Fund Regular-growth | 1,790.4 | -1.85% | +2.79% | +18.26% | +2.93% | +15.14% | +17.28% |
| Tata Infrastructure Fund Regular-idcw | 1,790.4 | -1.85% | +2.79% | +18.26% | +2.93% | +15.14% | +17.28% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth | 64.5 | -1.95% | +2.08% | +8.34% | +0.66% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth | 64.5 | -1.91% | +2.23% | +8.68% | +1.29% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw | 64.5 | -1.91% | +2.23% | +8.68% | +1.29% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw | 64.5 | -1.95% | +2.08% | +8.34% | +0.66% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹61.90 | +26.09% | +23.73% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹60.77 | +26.09% | +23.73% | — |
| Icici Prudential Infrastructure Direct-growth | ₹217.90 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.61 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Fund-growth | ₹199.47 | +19.21% | +22.84% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.09 | +19.21% | +22.84% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.70 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹97.49 |
| 23 Jul 2026 | ₹97.50 |
| 22 Jul 2026 | ₹98.79 |
| 21 Jul 2026 | ₹99.71 |
| 20 Jul 2026 | ₹99.27 |
| 17 Jul 2026 | ₹98.80 |
| 16 Jul 2026 | ₹99.18 |
| 15 Jul 2026 | ₹99.05 |
| 14 Jul 2026 | ₹98.47 |
| 13 Jul 2026 | ₹98.74 |
| 10 Jul 2026 | ₹98.95 |
| 09 Jul 2026 | ₹97.60 |
| 08 Jul 2026 | ₹96.79 |
| 07 Jul 2026 | ₹98.24 |
| 06 Jul 2026 | ₹99.01 |
| 03 Jul 2026 | ₹98.88 |
| 02 Jul 2026 | ₹99.07 |
| 01 Jul 2026 | ₹98.71 |
| 30 Jun 2026 | ₹98.43 |
| 29 Jun 2026 | ₹98.25 |
| 25 Jun 2026 | ₹98.91 |
| 24 Jun 2026 | ₹99.25 |
| 23 Jun 2026 | ₹99.05 |
| 22 Jun 2026 | ₹99.94 |
| 19 Jun 2026 | ₹99.15 |
| 18 Jun 2026 | ₹98.60 |
| 17 Jun 2026 | ₹97.94 |
| 15 Jun 2026 | ₹96.66 |
| 12 Jun 2026 | ₹95.37 |
| 11 Jun 2026 | ₹93.11 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,790.4 Cr
Since Launch
This Fund
Category Average
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Tata Infrastructure Direct Plan-idcw Returns Comparison
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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: 3.02%
- 6 Months Return: 18.80%
The historical growth of the Tata Infrastructure Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.20%
- 5 Year CAGR: 18.35%
- Return Since Launch: 14.97%
The portfolio of Tata Infrastructure Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 93.92%
- Other Assets: 5.17%
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 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 7.09% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% 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
Major sector exposures in Tata Infrastructure Direct Plan-idcw are:
- Industrials – accounts for 366.24% of the portfolio
- Energy & Utilities – accounts for 169.54% of the portfolio
- Materials – accounts for 148.13% of the portfolio
- Real Estate – accounts for 53.12% of the portfolio
- Diversified – accounts for 27.34% of the portfolio
