Tata Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277K01PQ8
- Scheme Code: 119243
Latest NAV ₹199.42 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +14.70% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹199.03 | ₹199.42 | +0.19% | +2.16% |
| 3M 26 May 2026 | ₹196.98 | ₹199.42 | +1.24% | +5.01% |
| 6M 26 Feb 2026 | ₹186.15 | ₹199.42 | +7.13% | +14.90% |
| 1Y 26 Aug 2025 | ₹182.79 | ₹199.42 | +9.10% | +9.11% |
| 3Y 25 Aug 2023 | ₹132.08 | ₹199.42 | +50.98% | +14.70% |
| 5Y 26 Aug 2021 | ₹85.93 | ₹199.42 | +132.06% | +18.34% |
| 10Y 26 Aug 2016 | ₹48.07 | ₹199.42 | +314.86% | +15.29% |
| ALL 2 Jan 2013 | ₹30.01 | ₹199.42 | +564.43% | +14.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.11% | +14.70% | +18.34% | +15.29% | +14.89% |
Scheme Information
- Scheme Name
- Tata Infrastructure Fund - Direct Plan - Growth Option
- Scheme Code
- 119243
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277K01PQ8
- Risk
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