Tata Infrastructure Fund Direct Plan Growth
Add To Compare
NAV on September 11, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
₹2,022 cr
Turnover Ratio
9.39%
Expense Ratio
1.21%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -1.67%
- 1Y: Positive return: 6.05%
- 3M: Positive return: 3.31%
- 3Y: Positive return: 11.77%
- 6M: Positive return: 10.91%
- 5Y: Positive return: 16.60%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.750 | 18.21% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 63.072 | 11.49% | ₹ 1,174 cr | 1.39% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.750 | 18.21% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 395.686 | 15.88% | ₹ 6,325 cr | 1.09% | Average | ||
| ₹ 119.930 | 14.77% | ₹ 1,251 cr | 1.13% | Average | ||
| ₹ 46.190 | 13.67% | ₹ 3,146 cr | 1.1% | High | ||
| ₹ 63.072 | 11.49% | ₹ 1,174 cr | 1.39% | High | ||
Other plans of Tata Infrastructure
Other Equity funds by Tata
Data Partner
Visit AMC website to read all scheme related documents