Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Tata Infrastructure Fund - Regular Plan - Payout of IDCW Option

Scheme code #101852 · Open Ended Schemes

₹79.0533

Latest NAV

28-08-2026

-0.31%

Day change

₹85.8515

52-week high

₹71.4177

52-week low

NAV history

Returns

1 month	0.51%
3 months	-0.57%
6 months	-1.40%
1 year (absolute)	0.14%
3 years (absolute)	33.96%
5 years (absolute)	100.55%
1Y CAGR	0.14%
3Y CAGR	10.23%
5Y CAGR	14.93%
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	18.13%
Volatility (3Y, annualized σ)	18.78%
Max drawdown (1Y)	-13.61%
Max drawdown (3Y)	-30.19%
Max drawdown (all time)	-66.84%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01DY8
ISIN (Div reinvest)	INF277K01774
AMC code	T
Scheme code	101852
Earliest NAV date	03-04-2006
Total NAV observations	5,026
History last refreshed	2026-08-30 13:05:44 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.