- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.28%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund -Direct Plan -Growth Option | 4.34% | -1.28% | -2.4% | -2.18% | -5.38% | 3.25% | 11.63% | 15.45% | 19.08% | 14.67% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.22% | -4.67% | 2.66% | -10.68% | 13.94% | 0.71% | 3.2% | -1.27% | -1.63% | -0.92% |
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 | 14.23% | -6.11% |
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 |
|---|---|---|
| 1 October, 2026 | 190.7025 | -1.28% |
| 30 September, 2026 | 193.1723 | 0.52% |
| 29 September, 2026 | 192.1773 | 0.08% |
| 28 September, 2026 | 192.0172 | -1.99% |
| 25 September, 2026 | 195.9219 | 0.27% |
| 24 September, 2026 | 195.3909 | -1.32% |
| 23 September, 2026 | 197.9994 | 0.91% |
| 22 September, 2026 | 196.2066 | 0.05% |
| 21 September, 2026 | 196.1071 | 0.13% |
| 18 September, 2026 | 195.8554 | 1.76% |
| 17 September, 2026 | 192.4670 | 1.16% |
| 16 September, 2026 | 190.2667 | 0.04% |
| 15 September, 2026 | 190.1818 | -3.16% |
| 11 September, 2026 | 196.3866 | -0.36% |
| 10 September, 2026 | 197.0937 | -0.03% |
| 9 September, 2026 | 197.1599 | 0.25% |
| 8 September, 2026 | 196.6692 | 0.07% |
| 7 September, 2026 | 196.5404 | -0.55% |
| 4 September, 2026 | 197.6228 | 0.42% |
| 3 September, 2026 | 196.8009 | 0.69% |
| 2 September, 2026 | 195.4450 | 0.25% |
| 1 September, 2026 | 194.9589 | -0.4% |
| 31 August, 2026 | 195.7338 | -1.59% |
| 28 August, 2026 | 198.8910 | -0.3% |
| 27 August, 2026 | 199.4982 | 0.04% |
| 26 August, 2026 | 199.4172 | 0.02% |
| 25 August, 2026 | 199.3785 | 0.36% |
| 24 August, 2026 | 198.6725 | 0.05% |
| 21 August, 2026 | 198.5727 | 0.14% |
| 20 August, 2026 | 198.2921 |
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 190.7025 as on 1 October, 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 4.34% as on 1 October, 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 3.25% as on 1 October, 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 11.63% as on 1 October, 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 15.45% as on 1 October, 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 15.45% as on 1 October, 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.