Should I invest in Tata Infrastructure Fund?

We don't give personal investment advice. Tata Infrastructure Fund - Growth 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: 18.30%.

Tata

Tata Infrastructure Fund - Growth

Latest NAV

₹177.8336

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

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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	+0.40%	+0.28%	+0.12	43 / 122	Q2
1W	-0.76%	-1.28%	+0.52	29 / 122	Q1
2W	+2.87%	+0.09%	+2.78	12 / 122	Q1
1M	0.00%	-0.62%	+0.61	42 / 122	Q2
3M	+8.09%	+1.50%	+6.59	19 / 122	Q1
6M	+6.21%	-2.06%	+8.27	25 / 122	Q1
YTD	+6.57%	-1.85%	+8.41	25 / 122	Q1
1Y	+4.22%	+2.44%	+1.78	41 / 119	Q2
2Y	-4.09%	+3.47%	-7.56	99 / 116	Q4
3Y	+17.22%	+14.90%	+2.32	47 / 112	Q2
4Y	+18.99%	+14.65%	+4.34	28 / 105	Q2
5Y	+18.30%	+12.36%	+5.93	20 / 104	Q1
7Y	+17.27%	+13.76%	+3.51	27 / 99	Q2
10Y	+15.46%	+11.67%	+3.79	16 / 93	Q1
Inception	+11.30%	+10.81%	+0.50	58 / 122	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	+6.57%	-2.01%	+8.58	23 / 118
2025	-7.44%	+3.20%	-10.64	107 / 115
2024	+22.16%	+19.60%	+2.56	39 / 113
2023	+45.06%	+31.56%	+13.51	14 / 108
2022	+7.61%	+2.19%	+5.42	45 / 104
2021	+52.68%	+32.41%	+20.27	11 / 102
2020	+10.45%	+18.32%	-7.87	65 / 100
2019	+2.63%	+5.50%	-2.87	55 / 97
2018	-15.32%	-10.07%	-5.25	65 / 94
2017	+40.32%	+30.10%	+10.22	24 / 93
2016	+4.63%	-0.25%	+4.88	24 / 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

+15.93%

234 windows

min -61.0% · max 89.3%

65% positive

3-Year rolling

+12.03%

210 windows

min -15.1% · max 39.8%

80% positive

5-Year rolling

+11.14%

185 windows

min -7.8% · max 31.0%

91% positive

7-Year rolling

+10.46%

161 windows

min -0.9% · max 20.4%

98% 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

18.92%

3-year · annualised

Sharpe ratio

0.60

vs risk-free 6.5%

Sortino ratio

0.99

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	₹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	₹177.8336
2 Jun 2026	₹178.3988
1 Jun 2026	₹177.6836
29 May 2026	₹180.4212
27 May 2026	₹182.1292
26 May 2026	₹179.7610
25 May 2026	₹178.8890
22 May 2026	₹177.1821
21 May 2026	₹176.6624
20 May 2026	₹174.7632

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 - Growth is ₹177.8336. 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 - Growth 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 - Growth 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 - Growth has delivered a absolute return of 4.22% — +1.78 pp ahead of the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #41 of 119 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Infrastructure Fund - Growth has delivered a CAGR of 17.22% — +2.32 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #47 of 112 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Tata Infrastructure Fund - Growth has delivered a CAGR of 18.30% — +5.93 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #20 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in Tata Infrastructure Fund - Growth exactly 10 years ago would be worth approximately ₹420,879 today — a multiplier of 4.21×, based on the 10-year CAGR of 15.46%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in Tata Infrastructure Fund - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹865,791 today. That's an XIRR (money-weighted annualised return) of 14.64%.

A ₹10,000 monthly SIP for 10 years in Tata Infrastructure Fund - Growth = ₹1,200,000 invested. It would currently be worth ₹2,897,665 (multiplier 2.41×). XIRR: 16.79%. 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 - Growth ranks #20 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 18.30%.

The worst peak-to-trough decline Tata Infrastructure Fund - Growth 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 - Growth averaged 11.14% (best 31.05%, worst -7.80%). 91% of rolling windows ended positive. The 5-year Sharpe ratio is 0.69 — reasonable risk-adjusted performance.

In calendar year 2025, Tata Infrastructure Fund - Growth returned -7.44% — lagging the Sectoral/Thematic Fund category average of 3.20% by 10.64 pp. It ranked #107 of 115 in its category that year.

Tata Infrastructure Fund - Growth 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 - Growth 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: 18.30%.

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