MF Gyan
sectorHigh risk14 years oldSteady vs its 3-year pace

Tata Infrastructure Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹194.9589
▼ 0.40% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹6.7k gain · 6.7% / year
Invested 3 years ago
₹1.44 L
▲ ₹43.6k gain · 12.8% / year
Invested 5 years ago
₹2.17 L
▲ ₹1.17 L gain · 16.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.94 L
Gain / loss+₹13.6k
XIRR (annualised)5.05%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.95 L
Projected gain*+₹14.7k
*at this fund's historical rate of 5.05% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
6.69%median 6.47% (+0.22%)
Rank #161 of 364Beats 52% of peers
3-year return
12.82%median 13.63% (-0.81%)
Rank #118 of 364Beats 46% of peers
5-year return
16.71%median 11.78% (+4.93%)
Rank #29 of 364Beats 83% of peers
Bumpiness (3Y)
18.11%median 15.55% (+2.57%)
Rank #298 of 364Less risky than 18% of peers
Worst-ever drop
-42.46%median -25.20% (-17.25%)
Rank #55 of 364Less risky than 85% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+11%
2020
+54%
2021
+8%
2022
+45%
2023
+23%
2024
-7%
2025
+7%
2026
Best year
2021 · 53.91%
Worst year
2025 · -6.52%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
18.1%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-42.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata Infrastructure Fund - Direct Plan - Growth Option against other sector funds.

Technical details (for the pros)
CAGR — 1 year6.69%
CAGR — 3 years12.82%
CAGR — 5 years16.71%
CAGR — since launch14.68%
Volatility — 1 year (annualised)15.87%
Volatility — 3 years (annualised)18.11%
Max drawdown — 1 year-13.19%
Max drawdown — 3 years-29.82%
Sharpe ratio — 1 year (rf=6%)0.04
Sharpe ratio — 3 years (rf=6%)0.35

Fund info

Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
Growth
ISIN (Growth)
INF277K01PQ8
ISIN (Div re-invest)
—
Fund code
119243
First price on record
2 Jan 2013 · 3,363 daily prices

About Tata Infrastructure Fund - Direct Plan - Growth Option

Tata Infrastructure Fund - Direct Plan - Growth Option is a Equity Scheme - Sectoral/ Thematic offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of Tata Infrastructure Fund - Direct Plan - Growth Option is ₹194.9589 (as of 1 Sep 2026). Historically, it has delivered 6.69% over the last year, 12.82% CAGR over 3 years, 16.71% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 18.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 42.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata Infrastructure Fund - Direct Plan - Growth Option?+

The latest NAV of Tata Infrastructure Fund - Direct Plan - Growth Option is ₹194.9589 as of 1 Sep 2026, down 0.40% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Infrastructure Fund - Direct Plan - Growth Option?+

Tata Infrastructure Fund - Direct Plan - Growth Option has delivered 1-year return 6.69%, 3-year CAGR 12.82%, 5-year CAGR 16.71%, since-inception CAGR 14.68%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Infrastructure Fund - Direct Plan - Growth Option belong to?+

Tata Infrastructure Fund - Direct Plan - Growth Option is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is Tata Infrastructure Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 18.1%, Tata Infrastructure Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata Infrastructure Fund - Direct Plan - Growth Option a direct plan?+

Tata Infrastructure Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata Infrastructure Fund - Direct Plan - Growth Option?+

Tata Infrastructure Fund - Direct Plan - Growth Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 3,363 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.