Tata Infrastructure Fund -Direct Plan -Growth Option

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NAV: ₹ 197.6064 ↓ -1.48%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund -Direct Plan -Growth Option 8.12% -1.48% -1.95% 2.15% 10.3% 3.05% 17.07% 18.89% 19.1% 15.82%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.36% 1.42% -1.93% -1.22% -4.67% 2.66% -10.68% 13.94% 0.71% 3.2%

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 15.85% -5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.00% 0.00% (Arbitrage: 0.00%) 1.04% 0.00% 3.96%

Equity

NameSymbol / ISINSectorWeight %
LARSEN & TOUBRO LTDLT (INE018A01030)Construction6.85%
NTPC LTDNTPC (INE733E01010)Power4.81%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products3.58%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.37%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services3.08%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.84%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.73%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.52%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power2.33%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components2.28%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.17%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment2.16%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.14%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services2.11%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment2.04%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components1.99%
KSB LTDKSB (INE999A01023)Industrial Products1.90%
DLF LTDDLF (INE271C01023)Realty1.80%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products1.77%
NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products1.72%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.68%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction1.68%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products1.67%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.64%
DATA PATTERNS (INDIA) LTDDATAPATTNS (INE0IX101010)Aerospace and Defense1.58%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.53%
DEE DEVELOPMENT ENGINEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.50%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products1.45%
RATNAMANI METALS & TUBES LTDRATNAMANI (INE703B01027)Industrial Products1.42%
3M INDIA LTD3MINDIA (INE470A01017)Diversified1.37%
GUJARAT PIPAVAV PORT LTDGPPL (INE517F01014)Transport Infrastructure1.37%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.36%
GRINDWELL NORTON LTDGRINDWELL (INE536A01023)Industrial Products1.34%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.32%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment1.29%
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services1.25%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction1.23%
TRUALT BIOENERGY LTDTRUALT (INE0MWH01014)Agricultural Food & other Products1.22%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.14%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction1.13%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.13%
ACC LTDACC (INE012A01025)Cement & Cement Products1.11%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.93%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.93%
TARC LTDTARC (INE0EK901012)Realty0.88%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.85%
ISGEC HEAVY ENGINEERING LTDISGEC (INE858B01029)Construction0.83%
TCI EXPRESS LTDTCIEXP (INE586V01016)Transport Services0.80%
KROSS LTDKROSS (INE0O6601022)Auto Components0.72%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.71%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.70%
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.63%
EPACK DURABLE LTDEPACK (INE0G5901015)Consumer Durables0.62%
BANSAL WIRE INDUSTRIES LTDBANSALWIRE (INE0B9K01025)Industrial Products0.59%
ELLENBARRIE INDUSTRIAL GASES.ELLEN (INE236E01022)Chemicals & Petrochemicals0.47%
BHARAT BIJLEE LTDBBL (INE464A01036)Electrical Equipment0.39%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.35%
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

DateNAV% change
8 July, 2026197.6064 -1.48%
7 July, 2026200.5753 -0.78%
6 July, 2026202.1430 0.13%
3 July, 2026201.8852 -0.19%
2 July, 2026202.2649 0.36%
1 July, 2026201.5396 0.28%
30 June, 2026200.9690 0.19%
29 June, 2026200.5953 -0.66%
25 June, 2026201.9323 -0.35%
24 June, 2026202.6333 0.2%
23 June, 2026202.2220 -0.89%
22 June, 2026204.0326 0.79%
19 June, 2026202.4372 0.56%
18 June, 2026201.3068 0.67%
17 June, 2026199.9614 0.75%
16 June, 2026198.4742 0.57%
15 June, 2026197.3448 1.36%
12 June, 2026194.7059 2.42%
11 June, 2026190.0983 -1.49%
10 June, 2026192.9761 -0.95%
9 June, 2026194.8274 0.71%
8 June, 2026193.4465 -1.21%
5 June, 2026195.8086 0.3%
4 June, 2026195.2236 0.16%
3 June, 2026194.9032 -0.31%
2 June, 2026195.5178 0.41%
1 June, 2026194.7291 -1.51%
29 May, 2026197.7147 -0.93%
27 May, 2026199.5765 1.32%
26 May, 2026196.9766

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 197.6064 as on 8 July, 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 8.12% as on 8 July, 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 3.05% as on 8 July, 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 17.07% as on 8 July, 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 18.89% as on 8 July, 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 18.89% as on 8 July, 2026.