Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Infrastructure Reg DP until
NAV on December 26, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
2,069 cr
Turnover Ratio
15.94%
Expense Ratio
2.09%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -1.33%
- 1Y: -7.57%
- 3M: -1.55%
- 3Y: 18.73%
- 6M: -4.72%
- 5Y: 22.80%
Min Investment
5,000
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 213.410 | 5.74% | 8,160 cr | 1.13% | Low | ||
| 164.378 | 3.42% | 3,068 cr | 0.98% | Below Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 69.740 | 7.96% | 662 cr | 0.62% | Average | ||
| 164.378 | 3.42% | 3,068 cr | 0.98% | Below Average | ||
| 52.501 | 2.19% | 2,514 cr | 1.13% | Average | ||
| 56.562 | -3.09% | 1,022 cr | 0.82% | High | ||
Other plans of Tata Infrastructure
Other Equity funds by Tata
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