Tata Infrastructure Fund-Regular Plan- Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF277K01782

NAV · 06-Jul-2026

₹184.2888

+3.51%

+8.83%

1Y (CAGR)

+4.76%

3Y (CAGR)

+16.94%

5Y (CAGR)

+18.53%

Since inception (CAGR)

+11.43%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.07%

Downside dev (3y)

15.73%

Max drawdown (3y)

-30.2%

Sharpe (3y)

0.58

SIP XIRR (3y)

+8.10%

SIP XIRR (5y)

+15.12%

Calendar-year returns

2020 +11.1%2021 +53.5%2022 +7.6%2023 +45.1%2024 +22.9%2025 -7.1%

Fund facts

Fund managerAbhinav Sharma

AUM₹20,927 Cr

TER · AMFI officialDirect 1.20% · Regular 2.09% (2026-06-30)

Launch date01-Jan-2013

Plan typeOpen Ended · Equity

Min lumpsum5000/-

Lock-inNone

Volatility17.50

AMCTata Asset Management Limited

Objective · To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

scheme documents ↗