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OmniAsset › Mutual funds › Tata Infrastructure Fund

Tata Infrastructure Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026177.9259
CategorySectoral / Thematic
PlanRegular · Growth
Launched1 Jan 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure Index TRI
Expense ratiodirect plan, a year2.11%
AUM₹1,442 Cr
Growth of ₹10,000₹20,5652 Sep 2021 to 2 Sep 2026
₹23,436₹19,930₹16,425₹12,920₹9,415Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,565 (+15.5% a year) Tata Infrastructure Fund

Performance (trailing, annualised)

1Y annualised5.29%
3Y annualised11.86%
5Y annualised15.51%
10Y annualised13.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,0397.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,7094.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,24,31512.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202153.54%
Calendar 20227.61%
Calendar 202345.06%
Calendar 202422.90%
Calendar 2025-7.07%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200715.88%
Rolling 1Y · median9.29%
Rolling 1Y · worst window-60.55%
Rolling 1Y · best window106.85%
Rolling 1Y · windows positive66%
Rolling 3Y · average898 windows since 9 Apr 200912.26%
Rolling 3Y · median13.36%
Rolling 3Y · worst window-15.13%
Rolling 3Y · best window39.97%
Rolling 3Y · windows positive80%
Rolling 5Y · average795 windows since 7 Apr 201111.28%
Rolling 5Y · median11.46%
Rolling 5Y · worst window-7.77%
Rolling 5Y · best window33.78%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.10%
Downside deviation (3Y)13.74%
Maximum drawdown-30.19%

Management

Fund managerAbhinav Sharma
Managing since9 Mar 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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