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: 15.80%.

Tata

Tata Infrastructure Fund - Dividend

Latest NAV

₹80.2635

As of

17 Jul 2026

4,996 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%	-0.07%	-0.31	85 / 122	Q3
1W	-0.17%	-0.15%	-0.02	56 / 122	Q2
2W	-0.11%	-0.13%	+0.02	59 / 122	Q2
1M	+0.81%	+1.33%	-0.52	69 / 122	Q3
3M	-2.72%	+3.32%	-6.04	113 / 122	Q4
6M	+4.84%	+2.87%	+1.97	42 / 122	Q2
YTD	+1.15%	+1.43%	-0.28	54 / 122	Q2
1Y	-4.83%	+2.53%	-7.36	92 / 120	Q4
2Y	-8.25%	+1.69%	-9.94	109 / 116	Q4
3Y	+12.88%	+13.72%	-0.84	60 / 114	Q3
4Y	+16.78%	+15.46%	+1.32	49 / 106	Q2
5Y	+15.80%	+12.16%	+3.64	26 / 104	Q1
7Y	+17.46%	+15.00%	+2.46	31 / 99	Q2
10Y	+12.13%	+11.50%	+0.63	48 / 93	Q3
Inception	+7.14%	+11.17%	-4.02	95 / 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	+1.15%	+1.37%	-0.22	52 / 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

+11.63%

236 windows

min -61.0% · max 90.5%

59% positive

3-Year rolling

+9.10%

211 windows

min -14.8% · max 38.6%

71% positive

5-Year rolling

+8.07%

187 windows

min -9.7% · max 33.2%

80% positive

7-Year rolling

+7.18%

163 windows

min -3.9% · max 19.8%

90% 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

19.58%

3-year · annualised

Sharpe ratio

0.39

vs risk-free 6.5%

Sortino ratio

0.58

Downside-only deviation

Max drawdown

-30.19%

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	HDFC	₹18.4020	17 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.0439	17 Jul 2026
Magnum Equity Fund -Dividend	SBI	₹75.2678	17 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.7400	17 Jul 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.5340	17 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.7640	17 Jul 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.5500	17 Jul 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹397.9086	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹66.3400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹80.2635
16 Jul 2026	₹80.5734
15 Jul 2026	₹80.4653
14 Jul 2026	₹79.9976
13 Jul 2026	₹80.2227
10 Jul 2026	₹80.3962
9 Jul 2026	₹79.3011
8 Jul 2026	₹78.6423
7 Jul 2026	₹79.8258
6 Jul 2026	₹80.4517

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 - Dividend is ₹80.2635. 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 3 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 -4.83% — -7.36 pp behind the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #92 of 120 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Infrastructure Fund - Dividend has delivered a CAGR of 12.88% — -0.84 pp behind the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #60 of 114 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Infrastructure Fund - Dividend has delivered a CAGR of 15.80% — +3.64 pp ahead of the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #26 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 ₹314,175 today — a multiplier of 3.14×, based on the 10-year CAGR of 12.13%. The category average over the same window would have grown ₹1 lakh to ₹297,061.

A ₹10,000 monthly SIP in Tata Infrastructure Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹804,683 today. That's an XIRR (money-weighted annualised return) of 11.68%.

A ₹10,000 monthly SIP for 10 years in Tata Infrastructure Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹2,638,449 (multiplier 2.20×). XIRR: 15.05%. 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 #26 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 12.16%; this fund delivered 15.80%.

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 8.07% (best 33.15%, worst -9.70%). 80% of rolling windows ended positive. The 5-year Sharpe ratio is 0.53 — 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: 15.80%.

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