Tata Infrastructure Fund · Regular · Growth
NAV
₹174.6944
as of 28 Sept 2026
Expense Ratio
2.11%
AUM
₹2,053 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.56%
- 3Y
- +10.86%
- 5Y
- +14.59%
- Since Inception
- +14.06%
SIP returns (XIRR)
- 1Y
- +3.92%
- 3Y
- +3.29%
- 5Y
- +11.69%
- Since Inception
- +12.65%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,57,401 today — ₹6,00,000 invested, 15.7% XIRR.
₹6,00,000
Invested
₹13,57,401
Value today
15.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,69,541 today (14.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,38,013.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,57,401 in this fund vs ₹11,47,923 in the benchmark — outperformance of ₹2,09,478.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,77,744 today (4.78×).
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, annualised0.39
Sharpe Ratio
+0.09
Alpha
0.29
Beta
0.37
Sortino
15.55%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Construction14.98%
- Power14.25%
- Cement & Cement Products10.72%
- Industrial Products10.46%
- Electrical Equipment7.94%
- Transport Services5.76%
- Auto Components5.54%
- Transport Infrastructure5.29%
- Realty4.75%
- Industrial Manufacturing4.17%
- Metals & Minerals Trading2.45%
- Aerospace & Defense1.81%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd7.00%
- 2Ntpc Ltd3.76%
- 3Adani Energy Solutions Ltd3.66%
- 4Adani Ports And Special Economic Zone Ltd3.62%
- 5Interglobe Aviation Ltd3.62%
- 6The Ramco Cements Ltd3.03%
- 7Bharat Heavy Electricals Ltd2.79%
- 8Ultratech Cement Ltd2.68%
- 9Adani Enterprises Ltd2.45%
- 10Adani Power Ltd2.45%
What this fund does
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