Tata Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K01PQ8
Scheme Code: 119243
Latest NAV₹192.94As of 06-Oct-2026
1-day change+0.85%Based on NAV movement
3-year return+12.12%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 ₹192.94 as of 06-Oct-2026.
NAV
₹192.94
As of 06-Oct-2026 · +0.85%
3Y Return (CAGR)
+12.12%
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 | ₹197.62 04 Sep 2026 |
₹192.94 | -2.37% | -23.95% |
| 3M | ₹202.14 06 Jul 2026 |
₹192.94 | -4.55% | -16.89% |
| 6M | ₹171.45 06 Apr 2026 |
₹192.94 | +12.53% | +26.57% |
| 1Y | ₹185.54 06 Oct 2025 |
₹192.94 | +3.99% | +3.99% |
| 3Y | ₹136.87 06 Oct 2023 |
₹192.94 | +40.97% | +12.12% |
| 5Y | ₹93.01 06 Oct 2021 |
₹192.94 | +107.43% | +15.71% |
| 10Y | ₹49.51 06 Oct 2016 |
₹192.94 | +289.67% | +14.57% |
| ALL | ₹30.01 02 Jan 2013 |
₹192.94 | +542.85% | +14.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.12% | +15.71% | +14.57% | +14.48% |
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 ₹192.94 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.12%, 5Y +15.71%, 10Y +14.57%.
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).