Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹96.5684

1y return: −0.11%; absolute
3y return: +9.68%; CAGR
5y return: +15.13%; CAGR

NAV history

Low ₹44.2511High ₹115.6613

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct Plan
Option: Payout of IDCW Option
AMFI scheme code: 119244
ISIN (growth / payout): INF277K01PO3
ISIN (reinvestment): INF277K01PP0
52-week high: ₹103.946
52-week low: ₹86.3718

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.7% p.a.: ₹10,14,950

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Infrastructure FundDirect · Growth Option	Direct · Growth Option	₹197.1599	+6.87%	+12.18%	+16.69%
Tata Infrastructure FundRegular · Growth Option	Regular · Growth Option	₹179.456	+5.88%	+11.14%	+15.63%
Tata Infrastructure FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹78.3419	−2.49%	+8.13%	+13.72%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Ethical FundDirect · Payout of IDCW Option	Tata Mutual Fund	Direct · Payout of IDCW Option	₹218.8696	−9.32%	+2.94%	+5.54%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.