Tata Infrastructure Fund-Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 176.5572 ↓ -0.74%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund-Regular Plan- Growth Option 5.47% -0.74% -0.77% 16.95% 9.73% 11.41% 19.35% 20.11% 18.06% 15.67%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.52% 40.32% -15.15% 3.19% 11.07% 54.2% 7.19% 45.06% 22.65% -6.77%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.15% -1.3% 0.28% 1.34% -2.01% -1.3% -4.75% 2.57% -10.75% 13.86%

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 14.94% -7.76%

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) LTDINE2J8701016Industrial 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-Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026176.5572 -0.74%
29 April, 2026177.8722 -0.29%
28 April, 2026178.3983 -0.17%
27 April, 2026178.6996 1.28%
24 April, 2026176.4450 -0.83%
23 April, 2026177.9195 -0.08%
22 April, 2026178.0668 1.35%
21 April, 2026175.6930 0.61%
20 April, 2026174.6290 0.33%
17 April, 2026174.0623 1.03%
16 April, 2026172.2833 0.97%
15 April, 2026170.6219 2.22%
13 April, 2026166.9170 0.08%
10 April, 2026166.7837 2.09%
9 April, 2026163.3719 -0.19%
8 April, 2026163.6768 4.24%
7 April, 2026157.0153 0.23%
6 April, 2026156.6563 0.99%
2 April, 2026155.1149 0.03%
1 April, 2026155.0681 2.72%
31 March, 2026150.9604 -0.01%
30 March, 2026150.9687 -2.04%
27 March, 2026154.1187 -2.15%
25 March, 2026157.4999 2.23%
24 March, 2026154.0634 2.25%
23 March, 2026150.6689 -3.72%
20 March, 2026156.4848 0.27%
19 March, 2026156.0598 -2.72%
18 March, 2026160.4174 1.21%
17 March, 2026158.4934

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The latest NAV of Tata Infrastructure Fund-Regular Plan- Growth Option is 176.5572 as on 30 April, 2026.
  • What are YTD (year to date) returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The YTD (year to date) returns of Tata Infrastructure Fund-Regular Plan- Growth Option are 5.47% as on 30 April, 2026.
  • What are 1 year returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 1 year returns of Tata Infrastructure Fund-Regular Plan- Growth Option are 11.41% as on 30 April, 2026.
  • What are 3 year CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Infrastructure Fund-Regular Plan- Growth Option are 19.35% as on 30 April, 2026.
  • What are 5 year CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Infrastructure Fund-Regular Plan- Growth Option are 20.11% as on 30 April, 2026.
  • What are 10 year CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Infrastructure Fund-Regular Plan- Growth Option are 20.11% as on 30 April, 2026.