Tata Infrastructure Fund -Direct Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 196.3866 ↓ -0.36%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund -Direct Plan -Growth Option 7.45% -0.36% -0.63% -1.67% 3.31% 6.05% 11.77% 16.6% 20.41% 14.8%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.11% 40.85% -14.67% 3.76% 11.97% 55.45% 8.19% 46.32% 23.77% -5.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.93% -1.22% -4.67% 2.66% -10.68% 13.94% 0.71% 3.2% -1.27% -1.63%

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 15.09% -4.86%

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 -Direct Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026196.3866 -0.36%
10 September, 2026197.0937 -0.03%
9 September, 2026197.1599 0.25%
8 September, 2026196.6692 0.07%
7 September, 2026196.5404 -0.55%
4 September, 2026197.6228 0.42%
3 September, 2026196.8009 0.69%
2 September, 2026195.4450 0.25%
1 September, 2026194.9589 -0.4%
31 August, 2026195.7338 -1.59%
28 August, 2026198.8910 -0.3%
27 August, 2026199.4982 0.04%
26 August, 2026199.4172 0.02%
25 August, 2026199.3785 0.36%
24 August, 2026198.6725 0.05%
21 August, 2026198.5727 0.14%
20 August, 2026198.2921 -0.03%
19 August, 2026198.3555 -0.9%
18 August, 2026200.1610 -0.25%
17 August, 2026200.6610 0.26%
14 August, 2026200.1452 0%
13 August, 2026200.1478 0.16%
12 August, 2026199.8278 0.06%
11 August, 2026199.7126 -0.62%
10 August, 2026200.9586 0.06%
7 August, 2026200.8378 -0.17%
6 August, 2026201.1875 -0.39%
5 August, 2026201.9815 0.34%
4 August, 2026201.3012 -0.38%
3 August, 2026202.0645

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The latest NAV of Tata Infrastructure Fund -Direct Plan -Growth Option is 196.3866 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The YTD (year to date) returns of Tata Infrastructure Fund -Direct Plan -Growth Option are 7.45% as on 11 September, 2026.
  • What are 1 year returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The 1 year returns of Tata Infrastructure Fund -Direct Plan -Growth Option are 6.05% as on 11 September, 2026.
  • What are 3 year CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Tata Infrastructure Fund -Direct Plan -Growth Option are 11.77% as on 11 September, 2026.
  • What are 5 year CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Tata Infrastructure Fund -Direct Plan -Growth Option are 16.6% as on 11 September, 2026.
  • What are 10 year CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Tata Infrastructure Fund -Direct Plan -Growth Option are 16.6% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Infrastructure Fund -Direct Plan -Growth Option?
    Tata Infrastructure Fund -Direct 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.