TradePilotMutual funds · Sectoral / Thematic
Tata Infrastructure Fund
Tata Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119244
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277K01PO3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -3.4%
6 months▼ -0.6%
1 year▼ -1.8%
3-year CAGR▲ +9.7%
5-year CAGR▲ +12.8%
10-year CAGR▲ +12.8%
Volatility (3y)18.7%
Sharpe (3y)0.28
Sortino (3y)0.36
Beta vs NIFTY 501.07
Max fall (3y)-29.8%
Computed from NAV (3409 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 |
| Regular · IDCW | 77.0362 |
| 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.