Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Infrastructure Dir DP until
NAV on August 21, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
₹2,072 cr
Turnover Ratio
9.39%
Expense Ratio
1.21%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -2.46%
- 1Y: Positive return: 6.56%
- 3M: Positive return: 2.59%
- 3Y: Positive return: 14.44%
- 6M: Positive return: 7.54%
- 5Y: Positive return: 18.29%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.310 | 21.87% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 64.166 | 15.12% | ₹ 1,145 cr | 1.39% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.310 | 21.87% | ₹ 893 cr | 0.61% | Average | ||
| ₹ 402.279 | 17.56% | ₹ 6,325 cr | 1.09% | Above Average | ||
| ₹ 121.850 | 15.86% | ₹ 1,231 cr | 1.13% | Average | ||
| ₹ 64.166 | 15.12% | ₹ 1,145 cr | 1.39% | High | ||
| ₹ 46.739 | 14.55% | ₹ 3,146 cr | 1.1% | High | ||
| ₹ 83.910 | 8.93% | ₹ 1,540 cr | 0.76% | High | ||
Other plans of Tata Infrastructure
Other Equity funds by Tata
Data Partner
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