Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Tata Infrastructure Fund - Direct Plan - Growth Option

Scheme code #119243 · Open Ended Schemes

₹194.9589

Latest NAV

01-09-2026

-0.40%

Day change

₹204.0326

52-week high

₹164.8425

52-week low

NAV history

Returns

1 month	-2.02%
3 months	0.12%
6 months	5.42%
1 year (absolute)	6.69%
3 years (absolute)	43.63%
5 years (absolute)	116.54%
1Y CAGR	6.69%
3Y CAGR	12.82%
5Y CAGR	16.71%
Since inception CAGR	14.68%

Risk metrics

Volatility (1Y, annualized σ)	15.87%
Volatility (3Y, annualized σ)	18.11%
Max drawdown (1Y)	-13.19%
Max drawdown (3Y)	-29.82%
Max drawdown (all time)	-42.46%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01PQ8
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119243
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:46:54 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.