Direct Plan

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund • •

NAV
₹200.60
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹181.46
31 Dec 2025
Current NAV
₹200.60
29 Jun 2026
Change
+10.55%
36 data points
₹204 ₹172 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
119243
ISIN
INF277K01PQ8

Performance

Period Returns
1 Month +3.01%
3 Months +1.46%
6 Months +9.75%
1 Year +10.55%
3 Years (CAGR) +3.40%
5 Years (CAGR) +2.03%
10 Years (CAGR) +1.01%

Risk Metrics

Std Deviation
42.37%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.