Tata Infrastructure Fund -Direct Plan -Growth Option

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NAV: ₹ 178.6652 ↓ -0.24%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund -Direct Plan -Growth Option -2.25% -0.24% -3.39% -1.43% -1.43% 9.56% 18.34% 18.72% 18.55% 16.7%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.11%40.85%-14.67%3.76%11.97%55.45%8.19%46.32%23.77%-5.84%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns8.1%3.23%-2.07%-1.22%0.36%1.42%-1.93%-1.22%-4.67%2.66%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.51%-12.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.33% 0.00% (Arbitrage: 0.00%) 0.92% 0.00% 1.75%

Equity

NameSymbol / ISINSectorWeight %
LARSEN & TOUBRO LTDLT (INE018A01030)Construction6.60%
NTPC LTDNTPC (INE733E01010)Power3.67%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products3.40%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.13%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.77%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.65%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.41%
DLF LTDDLF (INE271C01023)Realty2.27%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.22%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products2.12%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction2.06%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.99%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.97%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.96%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.74%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components1.74%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.73%
KSB LTDKSB (INE999A01023)Industrial Products1.58%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction1.57%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.54%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment1.50%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.47%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.43%
GRINDWELL NORTON LTDGRINDWELL (INE536A01023)Industrial Products1.40%
ACC LTDACC (INE012A01025)Cement & Cement Products1.39%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.39%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.38%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.37%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.37%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.35%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products1.32%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products1.31%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products1.27%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction1.22%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables1.22%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.21%
DATA PATTERNS (INDIA) LTDDATAPATTNS (INE0IX101010)Aerospace and Defense1.19%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products1.18%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.18%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.17%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.15%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment1.14%
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products1.13%
3M INDIA LTD3MINDIA (INE470A01017)Diversified1.13%
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services1.12%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products1.11%
TARC LTDTARC (INE0EK901012)Realty1.05%
SKF INDIA (INDUSTRIAL) LTDINE2J8701016Industrial Products1.03%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.99%
TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.99%
BHARAT BIJLEE LTDBBL (INE464A01036)Electrical Equipment0.97%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.95%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment0.94%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.94%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals0.93%
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.89%
VOLTAMP TRANSFORMERS LTDVOLTAMP (INE540H01012)Electrical Equipment0.85%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.84%
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.80%
CYIENT DLM LTDCYIENTDLM (INE055S01018)Aerospace and Defense0.80%
ISGEC HEAVY ENGINEERING LTDISGEC (INE858B01029)Construction0.71%
KROSS LTDKROSS (INE0O6601022)Auto Components0.69%
BANSAL WIRE INDUSTRIES LTDBANSALWIRE (INE0B9K01025)Industrial Products0.67%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products0.07%
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

DateNAV
6 March, 2026178.6652
5 March, 2026179.0978
4 March, 2026175.8816
2 March, 2026180.4729
27 February, 2026184.9410
26 February, 2026186.1500
25 February, 2026185.7295
24 February, 2026185.4740
23 February, 2026185.3180
20 February, 2026183.8245
19 February, 2026182.4489
18 February, 2026185.4123
17 February, 2026184.2196
16 February, 2026182.7639
13 February, 2026181.6042
12 February, 2026184.0596
11 February, 2026184.5658
10 February, 2026185.0342
9 February, 2026184.0675
6 February, 2026181.2572
5 February, 2026181.1494
4 February, 2026181.6620
3 February, 2026179.5383
2 February, 2026174.2385
30 January, 2026175.8034
29 January, 2026174.1230
28 January, 2026172.0548
27 January, 2026168.6518
23 January, 2026167.5359
22 January, 2026171.7589

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 178.6652 as on 6 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 -2.25% as on 6 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 9.56% as on 6 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 18.34% as on 6 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 18.72% as on 6 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 18.72% as on 6 March, 2026.