Tata
Tata Infrastructure Tax Saving Fund - Growth
Category
ELSS
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
111778
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -100.00% | -2.17% | -97.83 | 90 / 90 | Q4 |
| 1W | -100.00% | -3.63% | -96.37 | 87 / 87 | Q4 |
| 2W | -100.00% | -4.22% | -95.78 | 87 / 87 | Q4 |
| 1M | -100.00% | -6.35% | -93.65 | 87 / 87 | Q4 |
| 3M | -100.00% | -4.81% | -95.19 | 87 / 87 | Q4 |
| 6M | -100.00% | -4.06% | -95.94 | 89 / 89 | Q4 |
| YTD | -100.00% | -5.30% | -94.70 | 89 / 89 | Q4 |
| 1Y | -100.00% | +0.90% | -100.90 | 87 / 87 | Q4 |
| 2Y | -100.00% | +0.50% | -100.50 | 86 / 86 | Q4 |
| 3Y | -100.00% | +5.98% | -105.98 | 81 / 81 | Q4 |
| 4Y | -100.00% | +7.92% | -107.92 | 78 / 78 | Q4 |
| 5Y | -100.00% | +6.84% | -106.84 | 77 / 77 | Q4 |
| 7Y | -100.00% | +8.86% | -108.86 | 75 / 75 | Q4 |
| 10Y | -100.00% | +8.06% | -108.06 | 69 / 69 | Q4 |
| Inception | -100.00% | +5.85% | -105.85 | 91 / 91 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2019 YTD | -100.00% | +2.03% | -102.03 | 59 / 59 |
| 2018 | -16.36% | -9.68% | -6.68 | 49 / 61 |
| 2017 | +35.99% | +29.95% | +6.03 | 17 / 65 |
| 2016 | +2.98% | -0.31% | +3.29 | 25 / 70 |
| 2015 | -1.95% | -1.16% | -0.79 | 14 / 24 |
| 2014 | +57.55% | +42.05% | +15.50 | 2 / 27 |
| 2013 | -12.83% | +2.38% | -15.21 | 27 / 27 |
| 2012 | +30.22% | +28.66% | +1.56 | 9 / 27 |
| 2011 | -36.49% | -28.62% | -7.87 | 24 / 25 |
| 2010 | +8.32% | +14.25% | -5.94 | 23 / 30 |
| 2009 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+8.74%
109 windows
min -34.3% · max 78.9%
56% positive
3-Year rolling
+7.14%
85 windows
min -14.8% · max 24.5%
72% positive
5-Year rolling
+8.88%
60 windows
min 1.0% · max 18.8%
100% positive
7-Year rolling
+6.70%
36 windows
min 3.1% · max 11.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Peers in ELSS
| Scheme | NAV |
|---|---|
| HDFC TaxSaver-Dividend Plan | ₹63.0500 |
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option | ₹19.7699 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND | ₹84.6252 |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | ₹27.0800 |
| Quantum Tax Saving Fund - Dividend | ₹119.8800 |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | ₹29.3174 |
| Franklin India Taxshield-Dividend | ₹57.2329 |
| Kotak Tax Saver-Scheme-Dividend | ₹40.9460 |
| EDELWEISS ELSS FUND - Dividend Option | ₹29.0500 |
| DSP BlackRock Tax Saver Fund - Dividend | ₹21.0520 |
Recent NAVs
| Date | NAV |
|---|---|
| 28 Mar 2019 | ₹0.0000 |
| 27 Mar 2019 | ₹23.7646 |
| 26 Mar 2019 | ₹23.7662 |
| 25 Mar 2019 | ₹23.8781 |
| 22 Mar 2019 | ₹24.0917 |
| 20 Mar 2019 | ₹24.1268 |
| 19 Mar 2019 | ₹24.1572 |
| 18 Mar 2019 | ₹23.9940 |
| 15 Mar 2019 | ₹23.9677 |
| 14 Mar 2019 | ₹23.9254 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Tata Infrastructure Tax Saving Fund - Growth is a ELSS from Tata (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Tata Infrastructure Tax Saving Fund - Growth has NAV history starting from 31 Mar 2009, a track record of about 17 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Tata Infrastructure Tax Saving Fund - Growth is managed by Tata. It's classified by AMFI under the 'ELSS' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Tata Infrastructure Tax Saving Fund - Growth has delivered a absolute return of -100.00% — -100.9 pp behind the ELSS category average of 0.90%. The fund ranks #87 of 87 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Tata Infrastructure Tax Saving Fund - Growth has delivered a CAGR of -100.00% — -105.98 pp behind the ELSS category average of 5.98%. The fund ranks #81 of 81 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Tata Infrastructure Tax Saving Fund - Growth has delivered a CAGR of -100.00% — -106.84 pp behind the ELSS category average of 6.84%. The fund ranks #77 of 77 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Tata Infrastructure Tax Saving Fund - Growth exactly 10 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 10-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹217,079.
We don't have enough NAV history yet to simulate a SIP on Tata Infrastructure Tax Saving Fund - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
Tata Infrastructure Tax Saving Fund - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Tata Infrastructure Tax Saving Fund - Growth ranks #77 out of 77 funds in the ELSS category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 6.84%; this fund delivered -100.00%.
Tata Infrastructure Tax Saving Fund - Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Tata Infrastructure Tax Saving Fund - Growth averaged 8.88% (best 18.83%, worst 0.95%). 100% of rolling windows ended positive.
In calendar year 2018, Tata Infrastructure Tax Saving Fund - Growth returned -16.36% — lagging the ELSS category average of -9.68% by 6.68 pp. It ranked #49 of 61 in its category that year.
Tata Infrastructure Tax Saving Fund - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Tata Infrastructure Tax Saving Fund - Growth is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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