sectorHigh risk

Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹95.4904

▼ 0.40% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹272 loss · -0.3% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.2k gain · 10.3% / year

Invested 5 years ago

₹2.02 L

▲ ₹1.02 L gain · 15.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.6%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-46.51%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.27%

CAGR — 3 years10.31%

CAGR — 5 years15.15%

CAGR — since launch12.21%

Volatility — 1 year (annualised)17.49%

Volatility — 3 years (annualised)18.61%

Max drawdown — 1 year-13.20%

Max drawdown — 3 years-29.82%

Sharpe ratio — 1 year (rf=6%)-0.36

Sharpe ratio — 3 years (rf=6%)0.22

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF277K01PO3
ISIN (Div re-invest): INF277K01PP0
Fund code: 119244
First price on record: 2 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.