NAV as on 18-08-2026
| Fund name | Tata Infrastructure Fund |
| Category | Sectoral Fund |
| AMC | Tata Infrastructure Fund |
| Current NAV | ₹79.58 (18-08-2026) |
| Expense ratio | 2.10 |
| Exit load | 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2004-12-31T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Tata Infrastructure Fund is an open-ended mutual fund scheme in the Sectoral Fund category, offered by Tata Infrastructure Fund. Its latest NAV is ₹79.58 as on 18-08-2026. Over the trailing periods it has delivered +0.52% (1Y), +11.34% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Infrastructure Fund?
The current NAV is ₹79.58 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+0.52%, +11.34% and N/A respectively (annualised).