Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹91.7093
- 1y return
- −5.59%
- absolute
- 3y return
- +8.16%
- CAGR
- 5y return
- +12.65%
- CAGR
Low ₹44.2511High ₹115.6613
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- Payout of IDCW Option
- AMFI scheme code
- 119244
- ISIN (growth / payout)
- INF277K01PO3
- ISIN (reinvestment)
- INF277K01PP0
- 52-week high
- ₹103.946
- 52-week low
- ₹86.3718
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.2% p.a.
- ₹9,31,328
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Infrastructure FundDirect · Growth Option | Direct · Growth Option | ₹187.2391 | +1.00% | ||
| Tata Infrastructure FundRegular · Growth Option | Regular · Growth Option | ₹170.2827 | +0.07% | ||
| Tata Infrastructure FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹74.3373 | −7.83% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Ethical FundDirect · Payout of IDCW Option | Tata Mutual Fund | Direct · Payout of IDCW Option | ₹214.5432 | −10.19% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.