TickerKhojTata Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Tata Infrastructure Fund - Direct Plan - Growth
₹183.5728NAV on 30 Oct 2026Expense ratio 1.24%
29 Oct 2025NAV low 164.84 · high 204.03-2.2%
In plain words
Over 3 years it returned +11.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -29.8%.
On 3-year return it ranks 85 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,41,060 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.0% | +1.9% |
| 3 months | -7.5% | -5.1% |
| 6 months | -5.1% | -3.2% |
| 1 year | -2.5% | -10.2% |
| 3 years (yearly) | +11.3% | +7.4% |
| 5 years (yearly) | +14.3% | +6.5% |
| 10 years (yearly) | +14.2% | +11.3% |
| Since start (yearly) | +14.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,509 | -3.4% |
| 3 years | ₹3,60,000 | ₹3,64,971 | +0.8% |
| 5 years | ₹5,90,000 | ₹7,67,233 | +10.3% |
| 10 years | ₹11,90,000 | ₹27,11,251 | +15.7% |
Other plan of this fund: Tata Infrastructure Fund - Regular Plan - Growth