Tata Infrastructure Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Infrastructure Fund - IDCW - Direct Plan

29 May 2025
97.1529
0.5178
(0.54%)
  • YTD Return
    0.5178
  • Expense Ratio
    1.17
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.4128
  • 52 W High
    145.8241
  • 52 W Low
    102.3404
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Infrastructure Fund - IDCW - Direct Plan 7.63 19.44 -7.09 -6.35 25.60 33.13 15.84
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Abhinav Sharma
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Infrastructure Fund - IDCW - Direct Plan

▶

The Expense ratio of Tata Infrastructure Fund - IDCW - Direct Plan is 1.17

What is the Turn Over Ratio of Tata Infrastructure Fund - IDCW - Direct Plan

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The turnover ratio of Tata Infrastructure Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Tata Infrastructure Fund - IDCW - Direct Plan

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Tata Infrastructure Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Infrastructure Fund - IDCW - Direct Plan

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The standard deviation of Tata Infrastructure Fund - IDCW - Direct Plan is 1.4128

What is the 52 Week High of Tata Infrastructure Fund - IDCW - Direct Plan

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The 52-week high of Tata Infrastructure Fund - IDCW - Direct Plan is 145.8241

What is the 52 Week Low of Tata Infrastructure Fund - IDCW - Direct Plan

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The 52-week low of Tata Infrastructure Fund - IDCW - Direct Plan is 102.3404

What is the NAV Of Tata Infrastructure Fund - IDCW - Direct Plan

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The NAV of Tata Infrastructure Fund - IDCW - Direct Plan is 97.1529