Should I invest in Tata Infrastructure Fund?

We don't give personal investment advice. Tata 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: 30.2%. 5-year CAGR: 16.34%.

Tata

Tata Infrastructure Fund - Dividend

Latest NAV

₹77.6337

As of

3 Jun 2026

4,965 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

Add another fund to compare

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	+0.40%	+0.28%	+0.12	42 / 122	Q2
1W	-0.76%	-1.28%	+0.52	28 / 122	Q1
2W	+2.87%	+0.09%	+2.78	11 / 122	Q1
1M	-7.91%	-0.62%	-7.29	120 / 122	Q4
3M	-0.45%	+1.50%	-1.95	74 / 122	Q3
6M	-2.18%	-2.06%	-0.13	53 / 122	Q2
YTD	-1.85%	-1.85%	0.00	54 / 122	Q2
1Y	-4.01%	+2.44%	-6.45	90 / 119	Q4
2Y	-7.96%	+3.47%	-11.42	112 / 116	Q4
3Y	+14.04%	+14.90%	-0.85	58 / 112	Q3
4Y	+16.55%	+14.65%	+1.90	37 / 105	Q2
5Y	+16.34%	+12.36%	+3.98	25 / 104	Q1
7Y	+15.89%	+13.76%	+2.13	38 / 99	Q2
10Y	+12.57%	+11.67%	+0.90	42 / 93	Q2
Inception	+7.03%	+10.81%	-3.78	93 / 122	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
2026 YTD	-1.85%	-2.01%	+0.16	51 / 118
2025	-7.44%	+3.20%	-10.64	108 / 115
2024	+22.16%	+19.60%	+2.56	38 / 113
2023	+45.04%	+31.56%	+13.48	15 / 108
2022	+7.54%	+2.19%	+5.36	46 / 104
2021	+52.65%	+32.41%	+20.24	12 / 102
2020	+10.49%	+18.32%	-7.83	64 / 100
2019	+2.61%	+5.50%	-2.90	56 / 97
2018	-22.18%	-10.07%	-12.11	84 / 94
2017	+28.81%	+30.10%	-1.29	56 / 93
2016	-3.28%	-0.25%	-3.03	57 / 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

+11.69%

234 windows

min -62.5% · max 89.3%

60% positive

3-Year rolling

+8.80%

210 windows

min -15.0% · max 39.7%

70% positive

5-Year rolling

+7.98%

185 windows

min -9.8% · max 31.0%

78% positive

7-Year rolling

+7.07%

161 windows

min -4.9% · max 19.9%

91% 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

19.52%

3-year · annualised

Sharpe ratio

0.44

vs risk-free 6.5%

Sortino ratio

0.71

Downside-only deviation

Max drawdown

-30.19%

Jul 2024 → Feb 2025

% positive months

63.9%

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	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹77.6337
2 Jun 2026	₹77.8804
1 Jun 2026	₹77.5682
29 May 2026	₹78.7633
27 May 2026	₹79.5089
26 May 2026	₹78.4751
25 May 2026	₹78.0944
22 May 2026	₹77.3493
21 May 2026	₹77.1224
20 May 2026	₹76.2933

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 - Dividend is ₹77.6337. It's a Sectoral/Thematic Fund from Tata, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Infrastructure Fund - Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 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 Fund - Dividend 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 - Dividend has delivered a absolute return of -4.01% — -6.45 pp behind the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #90 of 119 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Infrastructure Fund - Dividend has delivered a CAGR of 14.04% — -0.85 pp behind the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #58 of 112 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Infrastructure Fund - Dividend has delivered a CAGR of 16.34% — +3.98 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #25 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in Tata Infrastructure Fund - Dividend exactly 10 years ago would be worth approximately ₹326,726 today — a multiplier of 3.27×, based on the 10-year CAGR of 12.57%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in Tata Infrastructure Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹797,151 today. That's an XIRR (money-weighted annualised return) of 11.30%.

A ₹10,000 monthly SIP for 10 years in Tata Infrastructure Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹2,585,402 (multiplier 2.15×). XIRR: 14.67%. 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 - Dividend ranks #25 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 12.36%; this fund delivered 16.34%.

The worst peak-to-trough decline Tata Infrastructure Fund - Dividend has experienced over the last 5-year window is 30.19% — 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 - Dividend averaged 7.98% (best 31.02%, worst -9.84%). 78% of rolling windows ended positive. The 5-year Sharpe ratio is 0.59 — reasonable risk-adjusted performance.

In calendar year 2025, Tata Infrastructure Fund - Dividend returned -7.44% — lagging the Sectoral/Thematic Fund category average of 3.20% by 10.64 pp. It ranked #108 of 115 in its category that year.

Tata 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. Tata 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: 30.2%. 5-year CAGR: 16.34%.

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