- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.37%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund -Direct Plan -Growth Option | 6.87% | -0.37% | 1.22% | 4.32% | -2.4% | 5.12% | 12.12% | 14.46% | 19.38% | 15.45% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.11% | 40.85% | -14.67% | 3.76% | 11.97% | 55.45% | 8.19% | 46.32% | 23.77% | -5.84% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.67% | 2.66% | -10.68% | 13.94% | 0.71% | 3.2% | -1.27% | -1.63% | -0.92% | -2.03% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.42% | -4.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.25% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 7.00% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.76% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 3.66% | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.62% | |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 3.62% | |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 3.03% | |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 2.79% | |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.68% | |
| ADANI ENTERPRISES LTD | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.45% | |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.45% | |
| ABB INDIA LTD | ABB (INE117A01022) | Electrical Equipment | 2.32% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 2.23% | |
| INOX INDIA LTD | INOXINDIA (INE616N01034) | Industrial Products | 2.19% | |
| DEE DEVELOPMENT ENGINEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 2.04% | |
| NUVOCO VISTAS CORPORATION LTD | NUVOCO (INE118D01016) | Cement & Cement Products | 2.03% | |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.98% | |
| SCHAEFFLER (I) LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.84% | |
| AIA ENGINEERING LTD | AIAENG (INE212H01026) | Industrial Products | 1.83% | |
| DATA PATTERNS (INDIA) LTD | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.81% | |
| GRINDWELL NORTON LTD | GRINDWELL (INE536A01023) | Industrial Products | 1.77% | |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 1.74% | |
| THE PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.71% | |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.69% | DCF |
| JSW INFRASTRUCTURE LTD | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.67% | |
| G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 1.64% | |
| SIEMENS LTD | SIEMENS (INE003A01024) | Electrical Equipment | 1.57% | |
| OBEROI REALTY LTD | OBEROIRLTY (INE093I01010) | Realty | 1.54% | |
| CEMINDIA PROJECTS LTD | CEMPRO (INE686A01026) | Construction | 1.52% | |
| RATNAMANI METALS & TUBES LTD | RATNAMANI (INE703B01027) | Industrial Products | 1.51% | |
| DLF LTD | DLF (INE271C01023) | Realty | 1.50% | |
| KALPATARU PROJECTS INTERNATIONAL LTD | KPIL (INE220B01022) | Construction | 1.44% | |
| TORRENT POWER LTD | TORNTPOWER (INE813H01021) | Power | 1.36% | |
| 3M INDIA LTD | 3MINDIA (INE470A01017) | Diversified | 1.35% | |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.33% | |
| MAHINDRA LOGISTICS LTD | MAHLOG (INE766P01016) | Transport Services | 1.30% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.26% | |
| TIMKEN INDIA LTD | TIMKEN (INE325A01013) | Industrial Products | 1.25% | |
| SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 1.18% | |
| TRUALT BIOENERGY LTD | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 1.15% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 1.11% | |
| AFCONS INFRASTRUCTURE LTD | AFCONS (INE101I01011) | Construction | 1.06% | |
| HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 1.02% | |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 1.00% | |
| PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.97% | |
| KROSS LTD | KROSS (INE0O6601022) | Auto Components | 0.86% | |
| TCI EXPRESS LTD | TCIEXP (INE586V01016) | Transport Services | 0.84% | |
| BANSAL WIRE INDUSTRIES LTD | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.73% | |
| LINDE INDIA LTD | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.72% | |
| ELLENBARRIE INDUSTRIAL GASES. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.68% | |
| ISGEC HEAVY ENGINEERING LTD | ISGEC (INE858B01029) | Construction | 0.68% | |
| KNR CONSTRUCTIONS LTD | KNRCON (INE634I01029) | Construction | 0.67% | |
| SKF INDIA LTD | SKFINDIA (INE640A01023) | Auto Components | 0.61% | |
| EPACK DURABLE LTD | EPACK (INE0G5901015) | Consumer Durables | 0.52% | |
| BROOKFIELD INDIA REAL ESTATE TRUST | (INE0FDU25010) | Realty | 0.97% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Tata Infrastructure Fund -Direct Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 195.3362 | -0.37% |
| 12 November, 2026 | 196.0571 | 0.22% |
| 11 November, 2026 | 195.6351 | 0.76% |
| 9 November, 2026 | 194.1669 | 0.61% |
| 6 November, 2026 | 192.9849 | -0.24% |
| 5 November, 2026 | 193.4471 | 1.4% |
| 4 November, 2026 | 190.7806 | 1.99% |
| 3 November, 2026 | 187.0639 | 0.13% |
| 2 November, 2026 | 186.8300 | 1.77% |
| 30 October, 2026 | 183.5728 | -1.02% |
| 29 October, 2026 | 185.4599 | 1.52% |
| 28 October, 2026 | 182.6858 | 0.01% |
| 27 October, 2026 | 182.6690 | 1.05% |
| 26 October, 2026 | 180.7636 | 1% |
| 23 October, 2026 | 178.9721 | -1.54% |
| 22 October, 2026 | 181.7665 | -0.41% |
| 21 October, 2026 | 182.5139 | -1.7% |
| 19 October, 2026 | 185.6731 | -0.68% |
| 16 October, 2026 | 186.9478 | 0.01% |
| 15 October, 2026 | 186.9326 | -0.77% |
| 14 October, 2026 | 188.3874 | 0.61% |
| 13 October, 2026 | 187.2391 | 0.61% |
| 12 October, 2026 | 186.1093 | -0.01% |
| 9 October, 2026 | 186.1323 | 0.59% |
| 8 October, 2026 | 185.0390 | -3.01% |
| 7 October, 2026 | 190.7752 | -1.12% |
| 6 October, 2026 | 192.9395 | 0.85% |
| 5 October, 2026 | 191.3156 | 0.32% |
| 1 October, 2026 | 190.7025 | -1.28% |
| 30 September, 2026 | 193.1723 |
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 195.3362 as on 13 November, 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 6.87% as on 13 November, 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 5.12% as on 13 November, 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 12.12% as on 13 November, 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 14.46% as on 13 November, 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 14.46% as on 13 November, 2026.What are top 10 holdings of Tata Infrastructure Fund -Direct Plan -Growth Option?
Top 10 holdings of Tata Infrastructure Fund -Direct 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 -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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.