Tata Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277K01PQ8
- Scheme Code: 119243
Latest NAV ₹190.70 As of 1 Oct 2026
1-Day Change -1.28% Based on NAV movement
3-Year Return +11.61% 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 1 Sep 2026 | ₹194.96 | ₹190.70 | -2.18% | -23.57% |
| 3M 1 Jul 2026 | ₹201.54 | ₹190.70 | -5.38% | -19.70% |
| 6M 1 Apr 2026 | ₹169.69 | ₹190.70 | +12.38% | +26.23% |
| 1Y 1 Oct 2025 | ₹184.69 | ₹190.70 | +3.25% | +3.26% |
| 3Y 29 Sep 2023 | ₹137.08 | ₹190.70 | +39.11% | +11.61% |
| 5Y 1 Oct 2021 | ₹92.97 | ₹190.70 | +105.12% | +15.45% |
| 10Y 30 Sep 2016 | ₹48.51 | ₹190.70 | +293.13% | +14.67% |
| ALL 2 Jan 2013 | ₹30.01 | ₹190.70 | +535.40% | +14.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.26% | +11.61% | +15.45% | +14.67% | +14.40% |
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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