← Tata Mutual Fund
Tata Infrastructure Fund -Direct Plan -Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF277K01PQ8
NAV · 06-Jul-2026
₹202.1430
1M
+3.58%
6M
+9.33%
1Y (CAGR)
+5.75%
3Y (CAGR)
+18.03%
5Y (CAGR)
+19.62%
Since inception (CAGR)
+15.17%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.07%
Downside dev (3y)
15.73%
Max drawdown (3y)
-29.8%
Sharpe (3y)
0.64
SIP XIRR (3y)
+9.12%
SIP XIRR (5y)
+16.23%
Calendar-year returns
2020 +11.9%2021 +54.8%2022 +8.6%2023 +46.3%2024 +24.0%2025 -6.2%
Fund facts
Fund managerAbhinav Sharma
AUM₹20,927 Cr
Expense ratio0.99% · 2026-05-31
TER · AMFI officialDirect 1.20% · Regular 2.09% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
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 ↗