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: 19.38%.

Tata

Tata Infrastructure Fund -Direct Plan -Growth Option

Latest NAV

₹194.9032

As of

3 Jun 2026

3,300 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	+0.41%	+0.27%	+0.14	101 / 258	Q2
1W	-0.74%	-1.34%	+0.60	66 / 258	Q2
2W	+2.91%	+0.04%	+2.87	28 / 259	Q1
1M	+0.06%	-0.39%	+0.45	105 / 259	Q2
3M	+8.34%	+2.19%	+6.14	45 / 257	Q1
6M	+6.70%	-1.09%	+7.79	38 / 247	Q1
YTD	+6.97%	-1.30%	+8.27	37 / 247	Q1
1Y	+5.21%	+5.02%	+0.19	97 / 230	Q2
2Y	-3.18%	+5.50%	-8.68	176 / 182	Q4
3Y	+18.30%	+16.94%	+1.36	66 / 139	Q2
4Y	+20.10%	+16.57%	+3.53	38 / 119	Q2
5Y	+19.38%	+13.73%	+5.65	24 / 109	Q1
7Y	+18.28%	+16.42%	+1.86	31 / 91	Q2
10Y	+16.32%	+15.07%	+1.25	23 / 76	Q2
Inception	+14.98%	+10.45%	+4.54	96 / 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	+6.97%	-0.94%	+7.91	36 / 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

+20.27%

152 windows

min -29.9% · max 90.8%

72% positive

3-Year rolling

+17.59%

127 windows

min -9.4% · max 41.0%

91% positive

5-Year rolling

+16.54%

103 windows

min -2.7% · max 32.2%

99% positive

7-Year rolling

+15.22%

79 windows

min 6.5% · max 21.3%

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

18.93%

3-year · annualised

Sharpe ratio

0.65

vs risk-free 6.5%

Sortino ratio

1.08

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	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹194.9032
2 Jun 2026	₹195.5178
1 Jun 2026	₹194.7291
29 May 2026	₹197.7147
27 May 2026	₹199.5765
26 May 2026	₹196.9766
25 May 2026	₹196.0162
22 May 2026	₹194.1315
21 May 2026	₹193.5572
20 May 2026	₹191.4716

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 03 Jun 2026, the NAV of Tata Infrastructure Fund -Direct Plan -Growth Option is ₹194.9032. 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 5 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 5.21% — +0.19 pp ahead of the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #97 of 230 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Infrastructure Fund -Direct Plan -Growth Option has delivered a CAGR of 18.30% — +1.36 pp ahead of the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #66 of 139 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 19.38% — +5.65 pp ahead of the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #24 of 109 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 ₹453,590 today — a multiplier of 4.54×, based on the 10-year CAGR of 16.32%. The category average over the same window would have grown ₹1 lakh to ₹407,181.

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 ₹889,686 today. That's an XIRR (money-weighted annualised return) of 15.74%.

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 ₹3,052,500 (multiplier 2.54×). XIRR: 17.76%. 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 #24 out of 109 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 13.73%; this fund delivered 19.38%.

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 16.54% (best 32.19%, worst -2.68%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.74 — 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: 19.38%.

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