Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF277K01PO3

NAV · 06-Jul-2026

₹99.0096

+3.58%

+2.20%

1Y (CAGR)

-1.15%

3Y (CAGR)

+15.40%

5Y (CAGR)

+18.01%

Since inception (CAGR)

+12.66%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.57%

Downside dev (3y)

16.73%

Max drawdown (3y)

-29.8%

Sharpe (3y)

0.48

SIP XIRR (3y)

+4.54%

SIP XIRR (5y)

+13.46%

Calendar-year returns

2020 +12.0%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

Launch date01-Jan-2013

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

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 ↗