Tata Infrastructure Fund-Regular Plan- Growth Option

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NAV: ₹ 183.8031 ↓ -0.93%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Fund-Regular Plan- Growth Option 9.79% -0.93% -0.28% -1.22% 3.22% 3.63% 15.72% 17.64% 18.9% 14.87%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.28% 1.34% -2.01% -1.3% -4.75% 2.57% -10.75% 13.86% 0.64% 3.13%

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 15.15% -4.74%

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
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 0.28%
30 June, 2026183.2458 0.18%
29 June, 2026182.9095 -0.67%
25 June, 2026184.1469 -0.35%
24 June, 2026184.7908 0.2%
23 June, 2026184.4202 -0.89%
22 June, 2026186.0760 0.78%
19 June, 2026184.6348 0.56%
18 June, 2026183.6083 0.67%
17 June, 2026182.3857 0.75%
16 June, 2026181.0337 0.57%
15 June, 2026180.0080 1.35%
12 June, 2026177.6141 2.42%
11 June, 2026173.4152 -1.49%
10 June, 2026176.0448

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 183.8031 as on 22 July, 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 9.79% as on 22 July, 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 3.63% as on 22 July, 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 15.72% as on 22 July, 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 17.64% as on 22 July, 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 17.64% as on 22 July, 2026.