Key metrics
Latest NAV
₹196.54
Day change
-0.55%
Volatility
17.4%
Sharpe
0.03
Max drawdown
-42.5%
Expense ratio
0.98%
AUM
₹1,751 Cr
Category rank
11 / 19
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.41% | -2.14% | 0.37% | 10.00% | 7.06% | 12.48% | 16.63% | 20.57% | 14.74% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Tata Infrastructure Fund is a sectoral/thematic equity fund offered by Tata Mutual Fund, classified under Equity as Sectoral/Thematic - Infrastructure. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹196.54, with assets under management of about ₹1,751 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Tata Infrastructure Fund has recorded a return of about 7.1%, with a three-year return of 12.5% and a five-year return of 16.6%. Its annualised volatility is 17.4% — relatively large fluctuations — and its Sharpe ratio is 0.03, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.98%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.80 | 11.96 | -32.90 | 99.82 | 72% | 50% |
| 3Y | 18.99 | 20.21 | -10.18 | 41.77 | 88% | 73% |
| 5Y | 20.64 | 19.78 | 9.18 | 34.98 | 100% | 91% |
| 7Y | 18.46 | 18.79 | 14.11 | 21.74 | 100% | 100% |
| 10Y | 15.70 | 15.59 | 14.74 | 16.67 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Tata Infrastructure Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Infrastructure fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.98% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Infrastructure
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -0.78 | 6.68 | 15.86 | 20.50 | 22.15 | 21.30 | 19.55 | 0.60 |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/Thematic - Infrastructure | -0.80 | 6.37 | 15.70 | 16.88 | 17.40 | 18.49 | 15.22 | 1.13 |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -2.92 | -0.66 | 5.85 | 6.04 | 13.77 | 16.29 | 15.14 | 0.88 |
| LIC MF Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.36 | 3.57 | 11.96 | 14.29 | 23.53 | 21.97 | 17.55 | 0.67 |
| Invesco India Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.25 | 2.97 | 15.86 | 8.50 | 19.54 | 19.60 | 18.98 | 0.76 |
| ICICI Prudential Infrastructure Fund Sectoral/Thematic - Infrastructure | -0.42 | 3.51 | 8.54 | 7.03 | 18.32 | 22.65 | 17.78 | 0.99 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.87 | 2.22 | 3.75 | 4.93 | 13.40 | 13.58 | 12.38 | 1.48 |
| Quant Infrastructure Fund Sectoral/Thematic - Infrastructure | 0.24 | 2.57 | 19.82 | 16.07 | 17.76 | 19.10 | 20.51 | 0.65 |
More funds from Tata
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Value Fund Equity Scheme - Value Fund | -0.30 | 5.26 | 3.35 | 4.94 | 13.30 | 13.98 | 14.16 | 0.69 |
| Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund | 0.32 | 6.44 | 14.59 | 9.09 | 13.54 | 11.26 | 13.95 | 0.54 |
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | 0.50 | 6.23 | 12.85 | 8.76 | 12.76 | 11.12 | 13.05 | 0.57 |
| Tata Retirement Savings Fund-Conservative Plan Solution Oriented Scheme - Retirement Fund | 0.05 | 3.26 | 5.59 | 5.66 | 8.10 | 6.99 | 8.37 | 0.85 |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.03 | -2.92 | -5.00 | 5.58 | 6.40 | 11.04 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.30 | -2.10 | -3.13 | 7.33 | 7.47 | 11.26 | 0.19 |
| Tata Childrens Fund Solution Oriented Scheme - Children’s Fund | -1.93 | 1.65 | -0.10 | -7.23 | 4.64 | 6.77 | 10.23 | 1.56 |
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.69 | 2.25 | 3.70 | 6.81 | 7.58 | 6.85 | 6.07 | 0.15 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.