- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 196.2087 ↑ 0.69%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.07% | -1.22% | 0.36% | 1.42% | -1.93% | -1.22% | -4.67% | 2.66% | -10.68% | 13.94% |
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 | 16.32% | -5.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.00% |
0.00% (Arbitrage: 0.00%) |
1.04% |
0.00% |
3.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 6.85% |
| NTPC LTD | NTPC (INE733E01010) | Power | 4.81% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 3.58% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.37% |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 3.08% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.84% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 2.73% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.52% |
| TORRENT POWER LTD | TORNTPOWER (INE813H01021) | Power | 2.33% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 2.28% |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 2.17% |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 2.16% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 2.14% |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 2.11% |
| ABB INDIA LTD | ABB (INE117A01022) | Electrical Equipment | 2.04% |
| SCHAEFFLER (I) LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.99% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 1.90% |
| DLF LTD | DLF (INE271C01023) | Realty | 1.80% |
| AIA ENGINEERING LTD | AIAENG (INE212H01026) | Industrial Products | 1.77% |
| NUVOCO VISTAS CORPORATION LTD | NUVOCO (INE118D01016) | Cement & Cement Products | 1.72% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.68% |
| G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 1.68% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | ASTRAL (INE006I01046) | Industrial Products | 1.67% |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.64% |
| DATA PATTERNS (INDIA) LTD | DATAPATTNS (INE0IX101010) | Aerospace and Defense | 1.58% |
| THE PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.53% |
| DEE DEVELOPMENT ENGINEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.50% |
| TIMKEN INDIA LTD | TIMKEN (INE325A01013) | Industrial Products | 1.45% |
| RATNAMANI METALS & TUBES LTD | RATNAMANI (INE703B01027) | Industrial Products | 1.42% |
| 3M INDIA LTD | 3MINDIA (INE470A01017) | Diversified | 1.37% |
| GUJARAT PIPAVAV PORT LTD | GPPL (INE517F01014) | Transport Infrastructure | 1.37% |
| INOX INDIA LTD | INOXINDIA (INE616N01034) | Industrial Products | 1.36% |
| GRINDWELL NORTON LTD | GRINDWELL (INE536A01023) | Industrial Products | 1.34% |
| OBEROI REALTY LTD | OBEROIRLTY (INE093I01010) | Realty | 1.32% |
| SIEMENS LTD | SIEMENS (INE003A01024) | Electrical Equipment | 1.29% |
| MAHINDRA LOGISTICS LTD | MAHLOG (INE766P01016) | Transport Services | 1.25% |
| KALPATARU PROJECTS INTERNATIONAL LTD | KPIL (INE220B01022) | Construction | 1.23% |
| TRUALT BIOENERGY LTD | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 1.22% |
| LINDE INDIA LTD | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.14% |
| AFCONS INFRASTRUCTURE LTD | AFCONS (INE101I01011) | Construction | 1.13% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.13% |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 1.11% |
| PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.93% |
| SKF INDIA (INDUSTRIAL) LTD | INE2J8701016 | Industrial Products | 0.93% |
| TARC LTD | TARC (INE0EK901012) | Realty | 0.88% |
| HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.85% |
| ISGEC HEAVY ENGINEERING LTD | ISGEC (INE858B01029) | Construction | 0.83% |
| TCI EXPRESS LTD | TCIEXP (INE586V01016) | Transport Services | 0.80% |
| KROSS LTD | KROSS (INE0O6601022) | Auto Components | 0.72% |
| KNR CONSTRUCTIONS LTD | KNRCON (INE634I01029) | Construction | 0.71% |
| KEC INTERNATIONAL LTD | KEC (INE389H01022) | Construction | 0.70% |
| SKF INDIA LTD | SKFINDIA (INE640A01023) | Auto Components | 0.63% |
| EPACK DURABLE LTD | EPACK (INE0G5901015) | Consumer Durables | 0.62% |
| BANSAL WIRE INDUSTRIES LTD | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.59% |
| ELLENBARRIE INDUSTRIAL GASES. | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.47% |
| BHARAT BIJLEE LTD | BBL (INE464A01036) | Electrical Equipment | 0.39% |
| KAJARIA CERAMICS LTD | KAJARIACER (INE217B01036) | Consumer Durables | 0.35% |
Portfolio data is as on date 31 March, 2026
NAV history
Tata Infrastructure Fund -Direct Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 196.2087 | 0.69% |
| 5 May, 2026 | 194.8546 | -0.28% |
| 4 May, 2026 | 195.3943 | 1.06% |
| 30 April, 2026 | 193.3492 | -0.74% |
| 29 April, 2026 | 194.7845 | -0.29% |
| 28 April, 2026 | 195.3558 | -0.17% |
| 27 April, 2026 | 195.6808 | 1.29% |
| 24 April, 2026 | 193.1976 | -0.83% |
| 23 April, 2026 | 194.8073 | -0.08% |
| 22 April, 2026 | 194.9637 | 1.35% |
| 21 April, 2026 | 192.3599 | 0.61% |
| 20 April, 2026 | 191.1903 | 0.33% |
| 17 April, 2026 | 190.5557 | 1.04% |
| 16 April, 2026 | 188.6034 | 0.98% |
| 15 April, 2026 | 186.7801 | 2.22% |
| 13 April, 2026 | 182.7154 | 0.09% |
| 10 April, 2026 | 182.5559 | 2.09% |
| 9 April, 2026 | 178.8170 | -0.18% |
| 8 April, 2026 | 179.1463 | 4.25% |
| 7 April, 2026 | 171.8510 | 0.23% |
| 6 April, 2026 | 171.4538 | 1% |
| 2 April, 2026 | 169.7501 | 0.03% |
| 1 April, 2026 | 169.6946 | 2.72% |
| 31 March, 2026 | 165.1954 | 0% |
| 30 March, 2026 | 165.2002 | -2.04% |
| 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 | |
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 196.2087 as on 6 May, 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 7.35% as on 6 May, 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 15.54% as on 6 May, 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 20.35% as on 6 May, 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 21.37% as on 6 May, 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 21.37% as on 6 May, 2026.
