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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 202677.674
CategorySectoral / Thematic
PlanRegular · Idcw
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₹291 Cr
Growth of ₹10,000₹18,9232 Sep 2021 to 2 Sep 2026
₹23,415₹19,914₹16,413₹12,912₹9,411Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,923 (+13.6% a year) Tata Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-3.04%
3Y annualised8.84%
5Y annualised13.61%
10Y annualised11.12%

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 ₹1,17,474-3.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,550-0.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,3289.46%

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

Calendar years

Calendar 202153.51%
Calendar 20227.54%
Calendar 202345.04%
Calendar 202422.90%
Calendar 2025-7.07%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200711.58%
Rolling 1Y · median6.39%
Rolling 1Y · worst window-62.08%
Rolling 1Y · best window97.57%
Rolling 1Y · windows positive59%
Rolling 3Y · average898 windows since 9 Apr 20099.02%
Rolling 3Y · median7.20%
Rolling 3Y · worst window-15.11%
Rolling 3Y · best window39.92%
Rolling 3Y · windows positive71%
Rolling 5Y · average795 windows since 7 Apr 20118.12%
Rolling 5Y · median7.74%
Rolling 5Y · worst window-9.82%
Rolling 5Y · best window33.76%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)18.84%
Downside deviation (3Y)14.67%
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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