MF Gyan
otherHigh risk14 years old

Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 8 Jan 2013.

Latest price per unit
₹17.2537
▼ 0.54% today
As of 20 Mar 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.49 L
▲ ₹49.4k gain · 49.4% / 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₹69.8k
Gain / loss+₹9.8k
XIRR (annualised)33.78%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹72.2k
Projected gain*+₹12.2k
*at this fund's historical rate of 33.78% 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
49.39%median 4.48% (+44.90%)
Rank #8 of 501Beats 98% of peers
Bumpiness (3Y)
14.77%median 4.87% (+9.91%)
Rank #387 of 501Less risky than 22% of peers
Worst-ever drop
-19.13%median -6.75% (-12.38%)
Rank #100 of 501Less risky than 80% 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.

-5%
2013
+49%
2014
+5%
2015
Best year
2014 · 48.91%
Worst year
2013 · -5.39%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
14.8%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-19.13%

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 Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year49.39%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch19.46%
Volatility — 1 year (annualised)15.29%
Volatility — 3 years (annualised)14.77%
Max drawdown — 1 year-7.59%
Max drawdown — 3 years-19.13%
Sharpe ratio — 1 year (rf=6%)2.35
Sharpe ratio — 3 years (rf=6%)0.83

Fund info

Fund house
Tata Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119273
First price on record
8 Jan 2013 · 539 daily prices

About Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth

Tata Growing Economies Infrastructure Fund Scheme B-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 Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth is ₹17.2537 (as of 20 Mar 2015). Historically, it has delivered 49.35% 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 14.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 19.1%. 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 Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth?+

The latest NAV of Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth is ₹17.2537 as of 20 Mar 2015, down 0.54% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth?+

Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth has delivered 1-year return 49.35%, since-inception CAGR 19.46%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth belong to?+

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

How risky is Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth?+

Based on its 3-year annualised volatility of 14.8%, Tata Growing Economies Infrastructure Fund Scheme B-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 Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth a direct plan?+

Tata Growing Economies Infrastructure Fund Scheme B-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 Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth?+

Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth has NAV history available from 8 Jan 2013 — approximately 14 years of track record and 539 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.