Tata Infrastructure Fund -Direct Plan -Growth Option

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NAV: ₹ 178.9721 ↓ -1.54%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund -Direct Plan -Growth Option -2.08% -1.54% -4.27% -9.61% -10.09% -4.12% 10.43% 13.57% 17.64% 13.79%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.61% -8.77%

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

DateNAV% change
23 October, 2026178.9721 -1.54%
22 October, 2026181.7665 -0.41%
21 October, 2026182.5139 -1.7%
19 October, 2026185.6731 -0.68%
16 October, 2026186.9478 0.01%
15 October, 2026186.9326 -0.77%
14 October, 2026188.3874 0.61%
13 October, 2026187.2391 0.61%
12 October, 2026186.1093 -0.01%
9 October, 2026186.1323 0.59%
8 October, 2026185.0390 -3.01%
7 October, 2026190.7752 -1.12%
6 October, 2026192.9395 0.85%
5 October, 2026191.3156 0.32%
1 October, 2026190.7025 -1.28%
30 September, 2026193.1723 0.52%
29 September, 2026192.1773 0.08%
28 September, 2026192.0172 -1.99%
25 September, 2026195.9219 0.27%
24 September, 2026195.3909 -1.32%
23 September, 2026197.9994 0.91%
22 September, 2026196.2066 0.05%
21 September, 2026196.1071 0.13%
18 September, 2026195.8554 1.76%
17 September, 2026192.4670 1.16%
16 September, 2026190.2667 0.04%
15 September, 2026190.1818 -3.16%
11 September, 2026196.3866 -0.36%
10 September, 2026197.0937 -0.03%
9 September, 2026197.1599

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 178.9721 as on 23 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 -2.08% as on 23 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 -4.12% as on 23 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 10.43% as on 23 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 13.57% as on 23 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 13.57% as on 23 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 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.