Tata Infrastructure Fund-Regular Plan- Growth Option

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NAV: ₹ 181.9100 ↓ -0.62%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Infrastructure Fund-Regular Plan- Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund-Regular Plan- Growth Option 8.66% -0.62% -0.81% -1.22% 1.98% 8.11% 14.02% 17.39% 19.39% 14.71%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.34% -2.01% -1.3% -4.75% 2.57% -10.75% 13.86% 0.64% 3.13% -1.35%

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 14.72% -5.13%

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

DateNAV% change
11 August, 2026181.9100 -0.62%
10 August, 2026183.0495 0.05%
7 August, 2026182.9531 -0.18%
6 August, 2026183.2762 -0.4%
5 August, 2026184.0040 0.34%
4 August, 2026183.3888 -0.38%
3 August, 2026184.0887 1.55%
31 July, 2026181.2832 0.29%
30 July, 2026180.7528 -0.22%
29 July, 2026181.1515 0.55%
28 July, 2026180.1651 -0.96%
27 July, 2026181.9129 0.3%
24 July, 2026181.3708 -0.02%
23 July, 2026181.3984 -1.31%
22 July, 2026183.8031 -0.93%
21 July, 2026185.5252 0.45%
20 July, 2026184.7031 0.46%
17 July, 2026183.8578 -0.38%
16 July, 2026184.5676 0.13%
15 July, 2026184.3199 0.58%
14 July, 2026183.2487 -0.28%
13 July, 2026183.7643 -0.22%
10 July, 2026184.1617 1.38%
9 July, 2026181.6533 0.84%
8 July, 2026180.1441 -1.48%
7 July, 2026182.8551 -0.78%
6 July, 2026184.2888 0.12%
3 July, 2026184.0675 -0.19%
2 July, 2026184.4183 0.36%
1 July, 2026183.7615

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 181.9100 as on 11 August, 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 8.66% as on 11 August, 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 8.11% as on 11 August, 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 14.02% as on 11 August, 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 17.39% as on 11 August, 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 17.39% as on 11 August, 2026.