Should I invest in Tata Infrastructure Fund?

We don't give personal investment advice. Tata Infrastructure Fund -Direct Plan -Growth Option 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: 29.8%. 5-year CAGR: 18.82%.

Tata

Tata Infrastructure Fund -Direct Plan -Growth Option

Latest NAV

₹201.7261

As of

17 Jul 2026

3,331 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	-0.38%	-0.05%	-0.34	191 / 258	Q3
1W	-0.15%	-0.18%	+0.03	126 / 258	Q2
2W	-0.08%	-0.17%	+0.09	159 / 259	Q3
1M	+0.88%	+1.63%	-0.74	184 / 259	Q3
3M	+5.86%	+4.83%	+1.04	91 / 259	Q2
6M	+14.35%	+4.61%	+9.74	35 / 250	Q1
YTD	+10.37%	+2.98%	+7.39	42 / 247	Q1
1Y	+4.31%	+5.46%	-1.15	119 / 235	Q3
2Y	-3.49%	+4.09%	-7.57	168 / 187	Q4
3Y	+17.10%	+15.93%	+1.17	70 / 148	Q2
4Y	+20.33%	+17.58%	+2.74	44 / 121	Q2
5Y	+18.82%	+13.72%	+5.10	22 / 110	Q1
7Y	+19.89%	+17.79%	+2.10	32 / 91	Q2
10Y	+15.87%	+14.89%	+0.98	31 / 76	Q2
Inception	+15.10%	+12.07%	+3.03	100 / 259	Q2

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	+10.37%	+3.40%	+6.97	42 / 244
2025	-6.52%	+4.41%	-10.93	196 / 208
2024	+23.27%	+23.18%	+0.10	68 / 155
2023	+46.32%	+33.51%	+12.80	20 / 127
2022	+8.61%	+4.32%	+4.28	49 / 116
2021	+53.91%	+34.43%	+19.48	13 / 104
2020	+11.34%	+21.19%	-9.85	61 / 94
2019	+3.20%	+9.30%	-6.10	63 / 85
2018	-14.84%	-5.36%	-9.49	60 / 77
2017	+40.85%	+35.61%	+5.24	30 / 76
2016	+5.21%	+4.98%	+0.23	31 / 76

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

+20.45%

153 windows

min -28.7% · max 90.8%

75% positive

3-Year rolling

+17.95%

129 windows

min -9.8% · max 39.9%

92% positive

5-Year rolling

+16.71%

105 windows

min -1.2% · max 34.3%

98% positive

7-Year rolling

+15.40%

80 windows

min 5.8% · max 21.5%

100% 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

18.81%

3-year · annualised

Sharpe ratio

0.59

vs risk-free 6.5%

Sortino ratio

0.92

Downside-only deviation

Max drawdown

-29.82%

Jul 2024 → Feb 2025

% positive months

66.7%

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 - Direct Plan	HDFC	₹19.7420	17 Jul 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹13.0154	17 Jul 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.8700	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹14.5000	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹22.0723	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹24.7900	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹72.8200	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.5242	17 Jul 2026
Franklin India Multi-Factor Fund- Direct- Growth	Franklin India	₹9.6426	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹201.7261
16 Jul 2026	₹202.4999
15 Jul 2026	₹202.2232
14 Jul 2026	₹201.0429
13 Jul 2026	₹201.6035
10 Jul 2026	₹202.0242
9 Jul 2026	₹199.2675
8 Jul 2026	₹197.6064
7 Jul 2026	₹200.5753
6 Jul 2026	₹202.1430

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 17 Jul 2026, the NAV of Tata Infrastructure Fund -Direct Plan -Growth Option is ₹201.7261. It's a Sectoral/Thematic Fund from Tata, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Infrastructure Fund -Direct Plan -Growth Option has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Tata Infrastructure Fund -Direct Plan -Growth Option is managed by Tata. 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, Tata Infrastructure Fund -Direct Plan -Growth Option has delivered a absolute return of 4.31% — -1.15 pp behind the Sectoral/Thematic Fund category average of 5.46%. The fund ranks #119 of 235 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Tata Infrastructure Fund -Direct Plan -Growth Option has delivered a CAGR of 17.10% — +1.17 pp ahead of the Sectoral/Thematic Fund category average of 15.93%. The fund ranks #70 of 148 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Tata Infrastructure Fund -Direct Plan -Growth Option has delivered a CAGR of 18.82% — +5.1 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #22 of 110 in its category — the top (Q1) quartile.

₹1 lakh invested in Tata Infrastructure Fund -Direct Plan -Growth Option exactly 10 years ago would be worth approximately ₹436,371 today — a multiplier of 4.36×, based on the 10-year CAGR of 15.87%. The category average over the same window would have grown ₹1 lakh to ₹400,745.

A ₹10,000 monthly SIP in Tata Infrastructure Fund -Direct Plan -Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹896,164 today. That's an XIRR (money-weighted annualised return) of 16.05%.

A ₹10,000 monthly SIP for 10 years in Tata Infrastructure Fund -Direct Plan -Growth Option = ₹1,200,000 invested. It would currently be worth ₹3,104,847 (multiplier 2.59×). XIRR: 18.08%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Infrastructure Fund -Direct Plan -Growth Option ranks #22 out of 110 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 13.72%; this fund delivered 18.82%.

The worst peak-to-trough decline Tata Infrastructure Fund -Direct Plan -Growth Option has experienced over the last 5-year window is 29.82% — its NAV fell from a high on 31 Jul 2024 to a low on 28 Feb 2025. 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, Tata Infrastructure Fund -Direct Plan -Growth Option averaged 16.70% (best 34.34%, worst -1.20%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is 0.68 — reasonable risk-adjusted performance.

In calendar year 2025, Tata Infrastructure Fund -Direct Plan -Growth Option returned -6.52% — lagging the Sectoral/Thematic Fund category average of 4.41% by 10.93 pp. It ranked #196 of 208 in its category that year.

Tata Infrastructure Fund -Direct Plan -Growth Option 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 Fund -Direct Plan -Growth Option 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: 29.8%. 5-year CAGR: 18.82%.

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