Tata Infrastructure Fund-Regular Plan- Growth Option

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NAV: ₹ 177.4878 ↓ -0.4%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund-Regular Plan- Growth Option 6.02% -0.4% -2.23% -2.09% -0.11% 5.7% 11.79% 15.65% 19.43% 13.94%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.52% 40.32% -15.15% 3.19% 11.07% 54.2% 7.19% 45.06% 22.65% -6.77%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.01% -1.3% -4.75% 2.57% -10.75% 13.86% 0.64% 3.13% -1.35% -1.7%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.95% -6.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %Other links
LARSEN & TOUBRO LTDLT (INE018A01030)Construction6.65%DCF
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power4.15%
NTPC LTDNTPC (INE733E01010)Power3.90%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.77%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.49%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products3.08%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.72%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.55%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading2.52%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment2.50%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing2.29%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment2.16%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products2.14%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products2.09%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components2.08%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products1.93%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.91%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components1.82%
GRINDWELL NORTON LTDGRINDWELL (INE536A01023)Industrial Products1.81%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.77%DCF
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.71%
DATA PATTERNS (INDIA) LTDDATAPATTNS (INE0IX101010)Aerospace & Defense1.67%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.66%
CEMINDIA PROJECTS LTDCEMPRO (INE686A01026)Construction1.65%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction1.61%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.55%
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure1.50%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.47%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment1.43%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.42%
DLF LTDDLF (INE271C01023)Realty1.40%
3M INDIA LTD3MINDIA (INE470A01017)Diversified1.36%
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services1.33%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products1.31%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction1.30%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.24%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.23%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products1.22%
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products1.11%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing1.07%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products1.06%
ACC LTDACC (INE012A01025)Cement & Cement Products1.04%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction0.98%
INDO-MIM LTD (INE084101034)Industrial Manufacturing0.96%
TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.81%
KROSS LTDKROSS (INE0O6601022)Auto Components0.77%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.75%
BANSAL WIRE INDUSTRIES LTDBANSALWIRE (INE0B9K01025)Industrial Products0.71%
ISGEC HEAVY ENGINEERING LTDISGEC (INE858B01029)Construction0.69%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.66%
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.62%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure0.61%
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.57%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals0.54%
KSB LTDKSB (INE999A01023)Industrial Products0.31%
BROOKFIELD INDIA REAL ESTATE TRUST (INE0FDU25010)Realty0.95%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Infrastructure Fund-Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026177.4878 -0.4%
31 August, 2026178.1976 -1.59%
28 August, 2026181.0855 -0.31%
27 August, 2026181.6428 0.04%
26 August, 2026181.5736 0.02%
25 August, 2026181.5428 0.35%
24 August, 2026180.9044 0.04%
21 August, 2026180.8270 0.14%
20 August, 2026180.5759 -0.03%
19 August, 2026180.6381 -0.9%
18 August, 2026182.2869 -0.25%
17 August, 2026182.7468 0.25%
14 August, 2026182.2905 0%
13 August, 2026182.2974 0.16%
12 August, 2026182.0104 0.06%
11 August, 2026181.9100 -0.62%
10 August, 2026183.0495 0.05%
7 August, 2026182.9531 -0.18%
6 August, 2026183.2762 -0.4%
5 August, 2026184.0040 0.34%
4 August, 2026183.3888 -0.38%
3 August, 2026184.0887 1.55%
31 July, 2026181.2832 0.29%
30 July, 2026180.7528 -0.22%
29 July, 2026181.1515 0.55%
28 July, 2026180.1651 -0.96%
27 July, 2026181.9129 0.3%
24 July, 2026181.3708 -0.02%
23 July, 2026181.3984 -1.31%
22 July, 2026183.8031

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The latest NAV of Tata Infrastructure Fund-Regular Plan- Growth Option is 177.4878 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The YTD (year to date) returns of Tata Infrastructure Fund-Regular Plan- Growth Option are 6.02% as on 1 September, 2026.
  • What are 1 year returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 1 year returns of Tata Infrastructure Fund-Regular Plan- Growth Option are 5.7% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Infrastructure Fund-Regular Plan- Growth Option are 11.79% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Infrastructure Fund-Regular Plan- Growth Option are 15.65% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Infrastructure Fund-Regular Plan- Growth Option are 15.65% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Infrastructure Fund-Regular Plan- Growth Option?
    Tata Infrastructure Fund-Regular Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.