Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option

Scheme code #119244 · Open Ended Schemes

₹95.4904

Latest NAV

01-09-2026

-0.40%

Day change

₹103.946

52-week high

₹86.3718

52-week low

NAV history

Returns

1 month	-2.02%
3 months	0.12%
6 months	-1.46%
1 year (absolute)	-0.27%
3 years (absolute)	34.25%
5 years (absolute)	102.41%
1Y CAGR	-0.27%
3Y CAGR	10.31%
5Y CAGR	15.15%
Since inception CAGR	12.21%

Risk metrics

Volatility (1Y, annualized σ)	17.49%
Volatility (3Y, annualized σ)	18.61%
Max drawdown (1Y)	-13.20%
Max drawdown (3Y)	-29.82%
Max drawdown (all time)	-46.51%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01PO3
ISIN (Div reinvest)	INF277K01PP0
AMC code	T
Scheme code	119244
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.