Current NAV
₹185.0342
▲ 0.53% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.54% | Absolute |
| 3 Months | -0.01% | Absolute |
| 6 Months | +1.1% | Absolute |
| 1 Year | +8.51% | CAGR |
| 3 Years | +20.32% | CAGR |
| 5 Years | +20.53% | CAGR |
Tata Infrastructure Fund -Direct Plan -Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹185.0342 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.51% (CAGR). The 5-year annualized return stands at +20.53%.
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