- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 168.6342 ↓ -2.14%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Infrastructure Fund -Direct Plan -Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Infrastructure Fund -Direct Plan -Growth Option | -7.74% | -2.14% | -1.49% | -8.82% | -6.98% | -0.99% | 17.19% | 17.85% | 16.88% | 15.38% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 8.1% | 3.23% | -2.07% | -1.22% | 0.36% | 1.42% | -1.93% | -1.22% | -4.67% | 2.66% |
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 | 12.84% | -15.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.33% |
0.00% (Arbitrage: 0.00%) |
0.92% |
0.00% |
1.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 6.60% |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.67% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 3.40% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.13% |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 2.77% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.65% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 2.41% |
| DLF LTD | DLF (INE271C01023) | Realty | 2.27% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.22% |
| NUVOCO VISTAS CORPORATION LTD | NUVOCO (INE118D01016) | Cement & Cement Products | 2.12% |
| G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 2.06% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.99% |
| TORRENT POWER LTD | TORNTPOWER (INE813H01021) | Power | 1.97% |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 1.96% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.74% |
| SCHAEFFLER (I) LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.74% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 1.73% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 1.58% |
| AFCONS INFRASTRUCTURE LTD | AFCONS (INE101I01011) | Construction | 1.57% |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 1.54% |
| ABB INDIA LTD | ABB (INE117A01022) | Electrical Equipment | 1.50% |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.47% |
| THE PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.43% |
| GRINDWELL NORTON LTD | GRINDWELL (INE536A01023) | Industrial Products | 1.40% |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 1.39% |
| OBEROI REALTY LTD | OBEROIRLTY (INE093I01010) | Realty | 1.39% |
| ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 1.38% |
| PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 1.37% |
| THERMAX LTD | THERMAX (INE152A01029) | Electrical Equipment | 1.37% |
| GUJARAT PIPAVAV PORT LTD | GPPL (INE517F01014) | Transport Infrastructure | 1.35% |
| AIA ENGINEERING LTD | AIAENG (INE212H01026) | Industrial Products | 1.32% |
| RATNAMANI METALS & TUBES LTD | RATNAMANI (INE703B01027) | Industrial Products | 1.31% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | ASTRAL (INE006I01046) | Industrial Products | 1.27% |
| KALPATARU PROJECTS INTERNATIONAL LTD | KPIL (INE220B01022) | Construction | 1.22% |
| KAJARIA CERAMICS LTD | KAJARIACER (INE217B01036) | Consumer Durables | 1.22% |
| DEE DEVELOPMENT ENGINEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.21% |
| DATA PATTERNS (INDIA) LTD | DATAPATTNS (INE0IX101010) | Aerospace and Defense | 1.19% |
| TIMKEN INDIA LTD | TIMKEN (INE325A01013) | Industrial Products | 1.18% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.18% |
| HITACHI ENERGY INDIA LTD | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.17% |
| INOX INDIA LTD | INOXINDIA (INE616N01034) | Industrial Products | 1.15% |
| SIEMENS LTD | SIEMENS (INE003A01024) | Electrical Equipment | 1.14% |
| TRUALT BIOENERGY LTD | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 1.13% |
| 3M INDIA LTD | 3MINDIA (INE470A01017) | Diversified | 1.13% |
| MAHINDRA LOGISTICS LTD | MAHLOG (INE766P01016) | Transport Services | 1.12% |
| ADITYA BIRLA REAL ESTATE LTD | ABREL (INE055A01016) | Paper, Forest & Jute Products | 1.11% |
| TARC LTD | TARC (INE0EK901012) | Realty | 1.05% |
| SKF INDIA (INDUSTRIAL) LTD | INE2J8701016 | Industrial Products | 1.03% |
| HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.99% |
| TCI EXPRESS LTD | TCIEXP (INE586V01016) | Transport Services | 0.99% |
| BHARAT BIJLEE LTD | BBL (INE464A01036) | Electrical Equipment | 0.97% |
| KNR CONSTRUCTIONS LTD | KNRCON (INE634I01029) | Construction | 0.95% |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 0.94% |
| KEC INTERNATIONAL LTD | KEC (INE389H01022) | Construction | 0.94% |
| ELLENBARRIE INDUSTRIAL GASES. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.93% |
| EPACK DURABLE LTD | EPACK (INE0G5901015) | Consumer Durables | 0.89% |
| VOLTAMP TRANSFORMERS LTD | VOLTAMP (INE540H01012) | Electrical Equipment | 0.85% |
| LINDE INDIA LTD | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.84% |
| SKF INDIA LTD | SKFINDIA (INE640A01023) | Auto Components | 0.80% |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace and Defense | 0.80% |
| ISGEC HEAVY ENGINEERING LTD | ISGEC (INE858B01029) | Construction | 0.71% |
| KROSS LTD | KROSS (INE0O6601022) | Auto Components | 0.69% |
| BANSAL WIRE INDUSTRIES LTD | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.67% |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 0.07% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Infrastructure Fund -Direct Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 168.6342 | -2.14% |
| 25 March, 2026 | 172.3250 | 2.23% |
| 24 March, 2026 | 168.5607 | 2.26% |
| 23 March, 2026 | 164.8425 | -3.71% |
| 20 March, 2026 | 171.1923 | 0.27% |
| 19 March, 2026 | 170.7230 | -2.71% |
| 18 March, 2026 | 175.4855 | 1.22% |
| 17 March, 2026 | 173.3764 | 0.95% |
| 16 March, 2026 | 171.7454 | -0.26% |
| 13 March, 2026 | 172.1861 | -2.81% |
| 12 March, 2026 | 177.1721 | 0.06% |
| 11 March, 2026 | 177.0622 | -0.15% |
| 10 March, 2026 | 177.3209 | 1.34% |
| 9 March, 2026 | 174.9691 | -2.07% |
| 6 March, 2026 | 178.6652 | -0.24% |
| 5 March, 2026 | 179.0978 | 1.83% |
| 4 March, 2026 | 175.8816 | -2.54% |
| 2 March, 2026 | 180.4729 | -2.42% |
| 27 February, 2026 | 184.9410 | -0.65% |
| 26 February, 2026 | 186.1500 | 0.23% |
| 25 February, 2026 | 185.7295 | 0.14% |
| 24 February, 2026 | 185.4740 | 0.08% |
| 23 February, 2026 | 185.3180 | 0.81% |
| 20 February, 2026 | 183.8245 | 0.75% |
| 19 February, 2026 | 182.4489 | -1.6% |
| 18 February, 2026 | 185.4123 | 0.65% |
| 17 February, 2026 | 184.2196 | 0.8% |
| 16 February, 2026 | 182.7639 | 0.64% |
| 13 February, 2026 | 181.6042 | -1.33% |
| 12 February, 2026 | 184.0596 | |
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 168.6342 as on 27 March, 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 -7.74% as on 27 March, 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 -0.99% as on 27 March, 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 17.19% as on 27 March, 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 17.85% as on 27 March, 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 17.85% as on 27 March, 2026.
