Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Tata Infrastructure Fund - Regular Plan - Growth Option

Scheme code #101766 · Open Ended Schemes

₹179.8996

Latest NAV

04-09-2026

0.42%

Day change

₹186.076

52-week high

₹150.6689

52-week low

NAV history

Returns

1 month	-1.90%
3 months	1.00%
6 months	11.85%
1 year (absolute)	6.52%
3 years (absolute)	40.50%
5 years (absolute)	107.12%
1Y CAGR	6.52%
3Y CAGR	12.00%
5Y CAGR	15.67%
Since inception CAGR	11.21%

Risk metrics

Volatility (1Y, annualized σ)	15.87%
Volatility (3Y, annualized σ)	18.09%
Max drawdown (1Y)	-13.61%
Max drawdown (3Y)	-30.19%
Max drawdown (all time)	-65.51%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01782
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101766
Earliest NAV date	03-04-2006
Total NAV observations	5,031
History last refreshed	2026-09-06 15:17:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.