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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 2026195.445
CategorySectoral / Thematic
PlanDirect · Growth
Launched1 Jan 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure Index TRI
Expense ratiodirect plan, a year1.22%
AUM₹310 Cr
Growth of ₹10,000₹21,5272 Sep 2021 to 2 Sep 2026
₹24,050₹20,407₹16,764₹13,121₹9,479Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,527 (+16.6% a year) Tata Infrastructure Fund

Performance (trailing, annualised)

1Y annualised6.27%
3Y annualised12.91%
5Y annualised16.58%
10Y annualised14.84%

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 ₹1,25,6698.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,4995.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,46,92313.75%

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

Calendar years

Calendar 202154.78%
Calendar 20228.61%
Calendar 202346.32%
Calendar 202424.03%
Calendar 2025-6.15%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.03%
Rolling 1Y · median13.63%
Rolling 1Y · worst window-30.00%
Rolling 1Y · best window99.16%
Rolling 1Y · windows positive75%
Rolling 3Y · average551 windows since 4 Jan 201617.75%
Rolling 3Y · median17.92%
Rolling 3Y · worst window-10.18%
Rolling 3Y · best window41.18%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201816.67%
Rolling 5Y · median15.88%
Rolling 5Y · worst window-2.59%
Rolling 5Y · best window34.94%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)18.12%
Downside deviation (3Y)13.73%
Maximum drawdown-29.82%

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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