TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF277K01DY8

NAV · 06-Jul-2026

₹80.4517

+3.51%

+0.23%

1Y (CAGR)

-3.52%

3Y (CAGR)

+13.78%

5Y (CAGR)

+16.57%

Since inception (CAGR)

+7.17%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

18.79%

Downside dev (3y)

17.21%

Max drawdown (3y)

-30.2%

Sharpe (3y)

0.39

SIP XIRR (3y)

+2.57%

SIP XIRR (5y)

+11.75%

Calendar-year returns

2020 +11.1%2021 +53.5%2022 +7.5%2023 +45.0%2024 +22.9%2025 -7.1%

Fund facts

Fund managerAbhinav Sharma

AUM₹20,927 Cr

Launch date01-Jan-2013

Plan typeOpen Ended · Equity

Min lumpsum5000/-

Lock-inNone

Volatility17.91

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 ↗