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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Infrastructure Fund - Regular Plan - IDCW Payout

19 Jun 2025
80.2451
-0.9052
(-1.12%)
  • YTD Return
    -0.9052
  • Expense Ratio
    2.07
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2004
  • Std Deviation
    1.1990
  • 52 W High
    206.0316
  • 52 W Low
    143.8210
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Infrastructure Fund - Regular Plan - IDCW Pay .. -0.11 10.38 -7.78 -13.57 26.92 30.33 14.84
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

25112.40 319.15 (1.29 %)

FAQ

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

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The Expense ratio of Tata Infrastructure Fund - Regular Plan - IDCW Payout is 2.07

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

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

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

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Tata Infrastructure Fund - Regular Plan - IDCW Payout started on 31 Dec 2004

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

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The standard deviation of Tata Infrastructure Fund - Regular Plan - IDCW Payout is 1.1990

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

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The 52-week high of Tata Infrastructure Fund - Regular Plan - IDCW Payout is 206.0316

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

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The 52-week low of Tata Infrastructure Fund - Regular Plan - IDCW Payout is 143.8210

What is the NAV Of Tata Infrastructure Fund - Regular Plan - IDCW Payout

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The NAV of Tata Infrastructure Fund - Regular Plan - IDCW Payout is 80.2451