Mutual funds · Sectoral / Thematic
Tata Infrastructure Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101852
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277K01DY8
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -3.6%
6 months▼ -1.1%
1 year▼ -4.1%
3-year CAGR▲ +8.1%
5-year CAGR▲ +11.4%
10-year CAGR▲ +11.6%
Volatility (3y)18.9%
Sharpe (3y)0.20
Sortino (3y)0.26
Beta vs NIFTY 501.06
Max fall (3y)-30.2%
Computed from NAV (5074 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 194.1669 |
| Direct · IDCW | 95.1023 |
| Regular · Growth | 176.4647 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.