Tata Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K01PQ8
Scheme Code: 119243
Latest NAV₹181.77As of 22-Oct-2026
1-day change-0.41%Based on NAV movement
3-year return+9.98%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Tata Infrastructure Fund - Direct Plan - Growth Option
Tata Infrastructure Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹181.77 as of 22-Oct-2026.
NAV
₹181.77
As of 22-Oct-2026 · -0.41%
3Y Return (CAGR)
+9.98%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹196.21 22 Sep 2026 |
₹181.77 | -7.36% | -60.57% |
| 3M | ₹201.69 22 Jul 2026 |
₹181.77 | -9.88% | -33.83% |
| 6M | ₹194.96 22 Apr 2026 |
₹181.77 | -6.77% | -13.05% |
| 1Y | ₹185.77 20 Oct 2025 |
₹181.77 | -2.15% | -2.14% |
| 3Y | ₹136.56 20 Oct 2023 |
₹181.77 | +33.10% | +9.98% |
| 5Y | ₹94.73 22 Oct 2021 |
₹181.77 | +91.88% | +13.92% |
| 10Y | ₹49.17 21 Oct 2016 |
₹181.77 | +269.64% | +13.96% |
| ALL | ₹30.01 02 Jan 2013 |
₹181.77 | +505.62% | +13.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.98% | +13.92% | +13.96% | +13.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹181.77 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.98%, 5Y +13.92%, 10Y +13.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).