Tata Infrastructure Fund-Regular Plan- Growth Option
₹180.4212
₹1.71 (-0.94%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹180.4212
₹1.71 (-0.94%)
29 May 2026
AMFI: 101766
Direct · Growth
₹₹197.7147
₹1.86 (-0.93%)
29 May 2026
AMFI: 119243
Regular · IDCW
₹₹78.7633
₹0.75 (-0.94%)
29 May 2026
AMFI: 101852
Direct · IDCW
₹₹96.8406
₹0.91 (-0.93%)
29 May 2026
AMFI: 119244
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 April 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,700
Invested
₹1,28,119
Value today
13.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹90,211
Value today
14.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,85,000
Withdrawn
₹1,16,36,180
Corpus left
+₹1,19,21,180 net gain — withdrew ₹12,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹96,21,497
Value today
-11.1%
vs lumpsum
Direct lumpsum would have beaten STP by 11.1% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,28,119
Benchmark
₹1,24,896
+₹3,223 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,93,406
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,93,406 — a 4.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,57,005
Regular plan
₹1,49,006
Direct earns ₹7,999 more on a ₹60K investment — 1.33% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.05
Alpha
0.50
Beta
-0.38
Sortino
17.90%
Std Dev
-24.72%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
LARSEN & TOUBRO LTD INE018A01030 | 6.85% |
LARSEN & TOUBRO LTD INE018A01030 | 6.74% |
NTPC LTD INE733E01010 | 4.81% |
NTPC LTD INE733E01010 | 4.45% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 3.66% |
THE RAMCO CEMENTS LTD INE331A01037 | 3.58% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 3.37% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 3.36% |
ADANI POWER LTD INE814H01029 | 3.19% |
THE RAMCO CEMENTS LTD INE331A01037 | 3.12% |
INTERGLOBE AVIATION LTD INE646L01027 | 3.08% |
INTERGLOBE AVIATION LTD INE646L01027 | 2.89% |
ULTRATECH CEMENT LTD INE481G01011 | 2.84% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 2.73% |
BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 2.66% |
ULTRATECH CEMENT LTD INE481G01011 | 2.63% |
ADANI POWER LTD INE814H01029 | 2.52% |
TORRENT POWER LTD INE813H01021 | 2.33% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 2.28% |
CUMMINS INDIA LTD INE298A01020 | 2.18% |
CUMMINS INDIA LTD INE298A01020 | 2.17% |
BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 2.16% |
POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 2.14% |
ABB INDIA LTD INE117A01022 | 2.13% |
INDUS TOWERS LTD INE121J01017 | 2.11% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 2.09% |
ABB INDIA LTD INE117A01022 | 2.04% |
DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | 2.00% |
SCHAEFFLER (I) LTD INE513A01022 | 1.99% |
POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 1.98% |
KSB LTD INE999A01023 | 1.90% |
TORRENT POWER LTD INE813H01021 | 1.89% |
SCHAEFFLER (I) LTD INE513A01022 | 1.83% |
DATA PATTERNS (INDIA) LTD INE0IX101010 | 1.82% |
DLF LTD INE271C01023 | 1.80% |
DLF LTD INE271C01023 | 1.80% |
INDUS TOWERS LTD INE121J01017 | 1.78% |
AIA ENGINEERING LTD INE212H01026 | 1.77% |
NUVOCO VISTAS CORPORATION LTD INE118D01016 | 1.72% |
G R INFRAPROJECTS LTD INE201P01022 | 1.70% |
G R INFRAPROJECTS LTD INE201P01022 | 1.68% |
AMBUJA CEMENTS LTD INE079A01024 | 1.68% |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) INE006I01046 | 1.67% |
TATA POWER COMPANY LTD INE245A01021 | 1.65% |
AIA ENGINEERING LTD INE212H01026 | 1.65% |
TATA POWER COMPANY LTD INE245A01021 | 1.64% |
AMBUJA CEMENTS LTD INE079A01024 | 1.60% |
DATA PATTERNS (INDIA) LTD INE0IX101010 | 1.58% |
NUVOCO VISTAS CORPORATION LTD INE118D01016 | 1.56% |
THE PHOENIX MILLS LTD INE211B01039 | 1.54% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Infrastructure Fund-Regular Plan- Growth Option 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 Plan- Growth Option is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹1,940 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