Tata Infrastructure Fund-Regular Plan- Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 178.4447 ↑ 0.12%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund-Regular Plan- Growth Option 6.59% 0.12% -0.17% -1.32% -3.35% 2.57% 12.04% 15.62% 18.66% 14.16%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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 13.91% -5.76%

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
21 September, 2026178.4447 0.12%
18 September, 2026178.2290 1.76%
17 September, 2026175.1498 1.15%
16 September, 2026173.1518 0.04%
15 September, 2026173.0788 -3.17%
11 September, 2026178.7433 -0.36%
10 September, 2026179.3913 -0.04%
9 September, 2026179.4560 0.25%
8 September, 2026179.0138 0.06%
7 September, 2026178.9010 -0.56%
4 September, 2026179.8996 0.42%
3 September, 2026179.1559 0.69%
2 September, 2026177.9259 0.25%
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

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 178.4447 as on 21 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 6.59% as on 21 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 2.57% as on 21 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 12.04% as on 21 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 15.62% as on 21 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 15.62% as on 21 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.