Tata Infrastructure Fund-Regular Plan- Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 169.8266 ↑ 1.77%
[as on 2 November, 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 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund-Regular Plan- Growth Option 1.45% 1.77% 3.34% -2.11% -6.32% -1.18% 10.49% 13.1% 17.29% 13.68%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.75% 2.57% -10.75% 13.86% 0.64% 3.13% -1.35% -1.7% -0.99% -2.11%

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 12.47% -7.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.75%

Equity

NameSymbol / ISINSectorWeight %Other links
LARSEN & TOUBRO LTDLT (INE018A01030)Construction7.00%DCF
NTPC LTDNTPC (INE733E01010)Power3.76%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power3.66%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.62%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.62%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products3.03%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment2.79%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.68%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading2.45%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.45%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment2.32%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components2.23%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products2.19%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing2.04%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products2.03%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.98%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components1.84%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products1.83%
DATA PATTERNS (INDIA) LTDDATAPATTNS (INE0IX101010)Aerospace & Defense1.81%
GRINDWELL NORTON LTDGRINDWELL (INE536A01023)Industrial Products1.77%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.74%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.71%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.69%DCF
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure1.67%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction1.64%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment1.57%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.54%
CEMINDIA PROJECTS LTDCEMPRO (INE686A01026)Construction1.52%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products1.51%
DLF LTDDLF (INE271C01023)Realty1.50%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction1.44%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.36%
3M INDIA LTD3MINDIA (INE470A01017)Diversified1.35%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.33%
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services1.30%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.26%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products1.25%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products1.18%
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products1.15%
INDO-MIM LTD (INE084101034)Industrial Manufacturing1.11%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction1.06%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing1.02%
ACC LTDACC (INE012A01025)Cement & Cement Products1.00%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.97%
KROSS LTDKROSS (INE0O6601022)Auto Components0.86%
TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.84%
BANSAL WIRE INDUSTRIES LTDBANSALWIRE (INE0B9K01025)Industrial Products0.73%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.72%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals0.68%
ISGEC HEAVY ENGINEERING LTDISGEC (INE858B01029)Construction0.68%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.67%
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.61%
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.52%
BROOKFIELD INDIA REAL ESTATE TRUST (INE0FDU25010)Realty0.97%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 2026169.8266 1.77%
30 October, 2026166.8781 -1.02%
29 October, 2026168.5978 1.52%
28 October, 2026166.0801 0.01%
27 October, 2026166.0689 1.05%
26 October, 2026164.3407 0.99%
23 October, 2026162.7240 -1.54%
22 October, 2026165.2689 -0.41%
21 October, 2026165.9525 -1.71%
19 October, 2026168.8335 -0.69%
16 October, 2026170.0052 0.01%
15 October, 2026169.9955 -0.77%
14 October, 2026171.3228 0.61%
13 October, 2026170.2827 0.6%
12 October, 2026169.2594 -0.02%
9 October, 2026169.2929 0.59%
8 October, 2026168.3026 -3.01%
7 October, 2026173.5243 -1.12%
6 October, 2026175.4973 0.85%
5 October, 2026174.0245 0.31%
1 October, 2026173.4840 -1.28%
30 September, 2026175.7365 0.52%
29 September, 2026174.8357 0.08%
28 September, 2026174.6944 -2%
25 September, 2026178.2600 0.27%
24 September, 2026177.7799 -1.32%
23 September, 2026180.1577 0.91%
22 September, 2026178.5309 0.05%
21 September, 2026178.4447 0.12%
18 September, 2026178.2290

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 169.8266 as on 2 November, 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 1.45% as on 2 November, 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 -1.18% as on 2 November, 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 10.49% as on 2 November, 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 13.1% as on 2 November, 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 13.1% as on 2 November, 2026.
  • What are top 10 holdings of Tata Infrastructure Fund-Regular Plan- Growth Option?
    Top 10 holdings of Tata Infrastructure Fund-Regular Plan- Growth Option are:
    • LARSEN & TOUBRO LTD
    • NTPC LTD
    • ADANI ENERGY SOLUTIONS LTD
    • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
    • INTERGLOBE AVIATION LTD
    • THE RAMCO CEMENTS LTD
    • BHARAT HEAVY ELECTRICALS LTD
    • ULTRATECH CEMENT LTD
    • ADANI ENTERPRISES LTD
    • ADANI POWER LTD
    • ABB INDIA LTD
  • 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.