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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 202695.7285
CategorySectoral / Thematic
PlanDirect · Idcw
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₹11.0 Cr
Growth of ₹10,000₹20,1222 Sep 2021 to 2 Sep 2026
₹24,049₹20,406₹16,764₹13,121₹9,479Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,122 (+15.0% a year) Tata Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-0.66%
3Y annualised10.40%
5Y annualised15.01%
10Y annualised12.29%

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 ₹1,19,386-0.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,8701.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,93,56511.12%

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

Calendar years

Calendar 202154.77%
Calendar 20228.61%
Calendar 202346.32%
Calendar 202424.03%
Calendar 2025-6.15%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.91%
Rolling 1Y · median10.81%
Rolling 1Y · worst window-29.96%
Rolling 1Y · best window99.16%
Rolling 1Y · windows positive68%
Rolling 3Y · average551 windows since 4 Jan 201615.36%
Rolling 3Y · median16.81%
Rolling 3Y · worst window-12.31%
Rolling 3Y · best window41.18%
Rolling 3Y · windows positive85%
Rolling 5Y · average448 windows since 3 Jan 201814.24%
Rolling 5Y · median11.77%
Rolling 5Y · worst window-6.95%
Rolling 5Y · best window34.95%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)18.62%
Downside deviation (3Y)14.37%
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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