Should I invest in Escorts Infrastructure Fund?

We don't give personal investment advice. Escorts Infrastructure Fund - Dividend 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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.3%. 5-year CAGR: 18.72%.

Escorts

Escorts Infrastructure Fund - Dividend

Latest NAV

₹39.6436

As of

11 Jun 2026

4,609 NAV records on file

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

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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	-1.19%	-0.66%	-0.52	103 / 122	Q4
1W	-1.30%	-1.02%	-0.28	77 / 122	Q3
2W	-3.72%	-2.90%	-0.82	87 / 122	Q3
1M	+0.37%	-2.08%	+2.45	10 / 122	Q1
3M	+16.37%	+2.79%	+13.58	1 / 122	Q1
6M	+8.05%	-1.68%	+9.73	25 / 122	Q1
YTD	+5.59%	-3.09%	+8.67	23 / 122	Q1
1Y	+4.97%	-0.86%	+5.84	30 / 120	Q1
2Y	-2.13%	+2.25%	-4.38	81 / 116	Q3
3Y	+19.63%	+13.92%	+5.71	24 / 112	Q1
4Y	+18.68%	+14.76%	+3.92	29 / 105	Q2
5Y	+18.72%	+11.73%	+6.99	14 / 104	Q1
7Y	+24.01%	+13.67%	+10.34	1 / 99	Q1
10Y	+20.04%	+11.53%	+8.51	1 / 93	Q1
Inception	+7.41%	+10.61%	-3.21	90 / 122	Q3

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
2026 YTD	+5.59%	-3.30%	+8.88	21 / 118
2025	-4.00%	+3.20%	-7.19	92 / 115
2024	+22.66%	+19.60%	+3.06	34 / 113
2023	+32.21%	+31.56%	+0.66	50 / 108
2022	+13.31%	+2.19%	+11.13	22 / 104
2021	+81.20%	+32.41%	+48.79	1 / 102
2020	+32.18%	+18.32%	+13.86	17 / 100
2019	+2.38%	+5.50%	-3.12	58 / 97
2018	-13.76%	-10.07%	-3.70	57 / 94
2017	+50.96%	+30.10%	+20.86	7 / 93
2016	-6.73%	-0.25%	-6.48	74 / 93

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

+13.64%

216 windows

min -62.3% · max 151.8%

57% positive

3-Year rolling

+11.32%

192 windows

min -27.9% · max 54.5%

75% positive

5-Year rolling

+11.48%

168 windows

min -17.2% · max 43.1%

70% positive

7-Year rolling

+11.01%

143 windows

min -9.7% · max 28.0%

79% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.59%

3-year · annualised

Sharpe ratio

0.69

vs risk-free 6.5%

Sortino ratio

1.44

Downside-only deviation

Max drawdown

-28.28%

Jul 2024 → Mar 2026

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.9040	11 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹26.7077	11 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹70.9904	11 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.3400	11 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.4535	11 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.1395	11 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹64.9490	11 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹62.7600	11 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹379.7700	11 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹61.9000	11 Jun 2026

Recent NAVs

Date	NAV
11 Jun 2026	₹39.6436
10 Jun 2026	₹40.0784
9 Jun 2026	₹40.5592
8 Jun 2026	₹39.9557
5 Jun 2026	₹40.6559
4 Jun 2026	₹40.4960
3 Jun 2026	₹40.6047
2 Jun 2026	₹40.8850
1 Jun 2026	₹40.5908
29 May 2026	₹41.2819

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.

As of 11 Jun 2026, the NAV of Escorts Infrastructure Fund - Dividend is ₹39.6436. It's a Sectoral/Thematic Fund from Escorts, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Escorts Infrastructure Fund - Dividend has NAV history starting from 21 Sep 2007, a track record of about 18 years 8 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.

Escorts Infrastructure Fund - Dividend is managed by Escorts. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Escorts Infrastructure Fund - Dividend has delivered a absolute return of 4.97% — +5.84 pp ahead of the Sectoral/Thematic Fund category average of -0.86%. The fund ranks #30 of 120 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Escorts Infrastructure Fund - Dividend has delivered a CAGR of 19.63% — +5.71 pp ahead of the Sectoral/Thematic Fund category average of 13.92%. The fund ranks #24 of 112 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Escorts Infrastructure Fund - Dividend has delivered a CAGR of 18.72% — +6.99 pp ahead of the Sectoral/Thematic Fund category average of 11.73%. The fund ranks #14 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in Escorts Infrastructure Fund - Dividend exactly 10 years ago would be worth approximately ₹621,427 today — a multiplier of 6.21×, based on the 10-year CAGR of 20.04%. The category average over the same window would have grown ₹1 lakh to ₹297,832.

A ₹10,000 monthly SIP in Escorts Infrastructure Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹875,255 today. That's an XIRR (money-weighted annualised return) of 15.08%.

A ₹10,000 monthly SIP for 10 years in Escorts Infrastructure Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹3,758,894 (multiplier 3.13×). XIRR: 21.61%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Escorts Infrastructure Fund - Dividend ranks #14 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.73%; this fund delivered 18.72%.

The worst peak-to-trough decline Escorts Infrastructure Fund - Dividend has experienced over the last 5-year window is 28.28% — its NAV fell from a high on 31 Jul 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Escorts Infrastructure Fund - Dividend averaged 11.48% (best 43.14%, worst -17.22%). 70% of rolling windows ended positive. The 5-year Sharpe ratio is 0.64 — reasonable risk-adjusted performance.

In calendar year 2025, Escorts Infrastructure Fund - Dividend returned -4.00% — lagging the Sectoral/Thematic Fund category average of 3.20% by 7.19 pp. It ranked #92 of 115 in its category that year.

Escorts Infrastructure Fund - Dividend 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. Escorts Infrastructure Fund - Dividend 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

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.3%. 5-year CAGR: 18.72%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.