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Tata Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 195.8554

Returns (p.a.) 3.38%

Returns (day) 1.76%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.23%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 202187.76 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 30D

Benchmark

BSE India Infrastructure Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-2026198.89124175.65
01-Sep-2026194.958924055.8
03-Sep-2026196.800923873.45
04-Sep-2026197.622823897.7
08-Sep-2026196.669223635.1
09-Sep-2026197.159923431.5
10-Sep-2026197.093723477.8
11-Sep-2026196.386623398.1
15-Sep-2026190.181823118.6
16-Sep-2026190.266723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹195.863.38%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.27%

1 Month

-2.15%

6 Months

11.61%

1 Year

3.38%

3 Years

0.00%

5 Years

16.44%

Max

14.69%