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NAVs as of 20 Aug 2026

Tata Infrastructure FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateTata Infrastructure Fund
02 Jan 2013₹100.00
21 Feb 2014₹82.86
12 Apr 2015₹154.30
31 May 2016₹142.24
19 Jul 2017₹186.68
07 Sep 2018₹189.33
27 Oct 2019₹189.48
15 Dec 2020₹202.94
03 Feb 2022₹333.55
25 Mar 2023₹351.89
12 May 2024₹614.51
01 Jul 2025₹636.97
20 Aug 2026₹660.68
Tata Infrastructure Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
Tata · Direct
NAV ₹198.29
Very High risk
★★☆☆☆
Category median
Sectoral/ Thematic · 252 funds
+6.99%+7.23%
+15.09%+16.94%
+18.36%+14.70%
+15.15%+15.10%
+14.86%+14.07%
+14.77%
+17.68%+17.59%
+16.63%+16.29%
+16.94%+16.00%
Risk
17.99%15.69%
0.480.52
0.630.73
-42.46%-23.08%
Nifty 500
+1.65%+4.66%
1.210.96
123.0%109.1%
125.5%91.0%
1.23%1.14%
₹1,751Cr₹1,161Cr
0.25%
None
₹100
₹5.00K
21%45%
Abhinav Sharma · 8.2y
02 Jan 2013
55
35.0%
5.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.