Tata Infrastructure Fund · Regular · Growth
NAV
₹181.2832
as of 31 Jul 2026
Expense Ratio
2.11%
AUM
₹2,053 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.29%
- 3Y
- +13.61%
- 5Y
- +17.03%
- Since Inception
- +14.37%
SIP returns (XIRR)
- 1Y
- +11.87%
- 3Y
- +7.31%
- 5Y
- +14.28%
- Since Inception
- +13.07%
Returns calculated from 31 December 2004 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,17,692 today — ₹5,95,000 invested, 16.8% XIRR.
₹5,95,000
Invested
₹14,17,692
Value today
16.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,93,151 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,13,820.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,17,692 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹2,00,285.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,95,763 today (4.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.05
Alpha
0.31
Beta
0.18
Sortino
16.60%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Realty1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd6.90%
- 2Adani Ports And Special Economic Zone Ltd3.96%
- 3Ntpc Ltd3.94%
- 4Adani Energy Solutions Ltd3.70%
- 5Interglobe Aviation Ltd3.57%
- 6The Ramco Cements Ltd3.08%
- 7Adani Power Ltd2.66%
- 8Ultratech Cement Ltd2.53%
- 9Bharat Heavy Electricals Ltd2.51%
- 10Zf Commercial Vehicle Control Systems India Ltd2.17%
Investment Objective
Tata Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹2,053 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure Index. The current expense ratio is 2.11%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations