MF Gyan
otherHigh risk14 years old

Tata Indo-Global Infrastructure Fund-Direct Plan Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹10.2544
▲ 0.10% today
As of 16 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.47 L
▲ ₹47.5k gain · 47.5% / 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₹60.0k
Value today₹72.0k
Gain / loss+₹12.0k
XIRR (annualised)42.40%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹75.7k
Projected gain*+₹15.7k
*at this fund's historical rate of 42.40% 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 500 other funds in Income

Same plan
1-year return
47.46%median 4.48% (+42.97%)
Rank #11 of 501Beats 98% of peers
Bumpiness (3Y)
13.80%median 4.87% (+8.94%)
Rank #365 of 501Less risky than 26% of peers
Worst-ever drop
-17.49%median -6.75% (-10.74%)
Rank #114 of 501Less risky than 77% 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. 2 of last 3 years were positive.

-4%
2013
+43%
2014
+1%
2015
Best year
2014 · 42.55%
Worst year
2013 · -4.50%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-17.49%

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 Indo-Global Infrastructure Fund-Direct Plan Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year47.46%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch16.93%
Volatility — 1 year (annualised)14.80%
Volatility — 3 years (annualised)13.80%
Max drawdown — 1 year-7.52%
Max drawdown — 3 years-17.49%
Sharpe ratio — 1 year (rf=6%)2.32
Sharpe ratio — 3 years (rf=6%)0.73

Fund info

Fund house
Tata Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119259
First price on record
2 Jan 2013 · 501 daily prices

About Tata Indo-Global Infrastructure Fund-Direct Plan Growth

Tata Indo-Global Infrastructure Fund-Direct Plan Growth is a Income 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 other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata Indo-Global Infrastructure Fund-Direct Plan Growth is ₹10.2544 (as of 16 Jan 2015). Historically, it has delivered 47.42% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 17.5%. 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 Indo-Global Infrastructure Fund-Direct Plan Growth?+

The latest NAV of Tata Indo-Global Infrastructure Fund-Direct Plan Growth is ₹10.2544 as of 16 Jan 2015, up 0.10% from the previous day. NAV is updated once a business day after the market close.

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

Tata Indo-Global Infrastructure Fund-Direct Plan Growth has delivered 1-year return 47.42%, since-inception CAGR 16.93%. Returns are historical and don't predict future performance — markets move in cycles.

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

Tata Indo-Global Infrastructure Fund-Direct Plan Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

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

Based on its 3-year annualised volatility of 13.8%, Tata Indo-Global Infrastructure Fund-Direct Plan Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

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

Tata Indo-Global Infrastructure Fund-Direct Plan Growth 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 Indo-Global Infrastructure Fund-Direct Plan Growth?+

Tata Indo-Global Infrastructure Fund-Direct Plan Growth has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 501 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.