- AMC
- Tata Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF277K01PQ8
Tata Infrastructure Fund
₹185.6731
−₹1.2747 (−0.68%)
NAV · Direct · Growth ·
Tata Infrastructure Fund's Direct Growth NAV was ₹185.6731 on 19 Oct 2026, down 0.68% on the day. Its 3-year return is 10.38% a year.
- Expense ratio
- 1.23%
- Fund size
- ₹2,053.33 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹164.8425 to ₹204.0326.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.23% (Direct)
- Exit load
- 0.25% of nav if redeemed/switched out before 30 days from the date of allotment
- Riskometer
- Very high
- Benchmark
- BSE India Infrastructure Index TRI
- Launched
- 25 Nov 2004
- Fund managers
- Abhinav Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01PQ8 | ₹185.6731 | −0.68% | 1.23% | +0.14% |
| Regular · Growth | INF277K01782 | ₹168.8335 | −0.69% | 2.10% | −0.79% |
| Direct · IDCW (Payout) | INF277K01PO3 | ₹90.9423 | −0.68% | 1.23% | −6.39% |
| Regular · IDCW (Payout) | INF277K01DY8 | ₹73.7046 | −0.69% | 2.10% | −8.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Infrastructure Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Infrastructure Fund is an open-ended mutual fund from Tata Mutual Fund, in the Sectoral/ Thematic category. It began on 25 Nov 2004. It is benchmarked to the BSE India Infrastructure Index TRI. The fund manages ₹2,053.33 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Infrastructure Fund?
The NAV of Tata Infrastructure Fund (Direct · Growth) was ₹185.6731 on 19 Oct 2026, down 0.68% from the previous NAV.
What plans does Tata Infrastructure Fund have?
Tata Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Tata Infrastructure Fund?
The Direct · Growth plan of Tata Infrastructure Fund has an expense ratio of 1.23%.
What is the fund size (AUM) of Tata Infrastructure Fund?
Tata Infrastructure Fund manages ₹2,053.33 Cr across all plans as of 16 Oct 2026.
What returns has Tata Infrastructure Fund delivered?
Tata Infrastructure Fund returned +0.14% over 1Y, +10.38% a year over 3Y, +13.86% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Infrastructure Fund?
Tata Infrastructure Fund: 0.25% of nav if redeemed/switched out before 30 days from the date of allotment.
What is the minimum investment and SIP amount for Tata Infrastructure Fund?
The minimum first investment in Tata Infrastructure Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum amount Rs. 100 with minimum 12 instalments for monthly, 6 for quarterly, 12 for weekly/daily options.).
How risky is Tata Infrastructure Fund?
Tata Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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