Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Infrastructure Dir DP until
NAV on October 01, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
₹2,022 cr
Turnover Ratio
9.39%
Expense Ratio
1.23%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -2.18%
- 1Y: Positive return: 2.79%
- 3M: Negative return: -5.38%
- 3Y: Positive return: 11.46%
- 6M: Positive return: 11.87%
- 5Y: Positive return: 15.35%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.850 | 16.79% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 61.829 | 8.95% | ₹ 1,174 cr | 1.35% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 77.850 | 16.79% | ₹ 949 cr | 1.03% | Average | ||
| ₹ 117.550 | 12.43% | ₹ 1,251 cr | 1.53% | Average | ||
| ₹ 379.193 | 11.73% | ₹ 6,467 cr | 1.06% | Average | ||
| ₹ 61.829 | 8.95% | ₹ 1,174 cr | 1.35% | High | ||
| ₹ 44.210 | 6.35% | ₹ 3,164 cr | 1.09% | High | ||
| ₹ 79.630 | 5.68% | ₹ 1,548 cr | 1.19% | High | ||
Other plans of Tata Infrastructure
Other Equity funds by Tata
Data Partner
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