Tata Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2020)

Crisil Rank
(Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank

Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10028.50	0.29%	-	1.18%	210/227
1 Month	09-Sep-25	10039.40	0.39%	-	0.90%	138/226
3 Month	09-Jul-25	9645.00	-3.55%	-	0.36%	204/217
6 Month	09-Apr-25	11388.90	13.89%	-	16.97%	136/212
YTD	01-Jan-25	9541.60	-4.58%	-	3.53%	178/201
1 Year	09-Oct-24	8793.40	-12.07%	-12.07%	-0.15%	177/181
2 Year	09-Oct-23	13709.60	37.10%	17.06%	20.77%	106/140
3 Year	07-Oct-22	17322.50	73.22%	20.04%	20.51%	56/115
5 Year	09-Oct-20	37227.20	272.27%	30.05%	23.30%	21/91
10 Year	09-Oct-15	43150.50	331.51%	15.73%	15.11%	29/65
Since Inception	02-Jan-13	61712.80	517.13%	15.31%	13.88%	104/198

Returns Calculator

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Oct-24	12000	12135	1.12 %	2.09 %
2 Year	09-Oct-23	24000	24916.78	3.82 %	3.65 %
3 Year	07-Oct-22	36000	44287.9	23.02 %	13.91 %
5 Year	09-Oct-20	60000	98686.01	64.48 %	19.99 %
10 Year	09-Oct-15	120000	316607.77	163.84 %	18.44 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.43%	0.39%	-3.55%	13.89%	-4.20%	-12.07%	17.06%	20.04%	30.05%
Nifty 50	0.54%	1.26%	-1.16%	12.42%	6.50%	0.80%	13.58%	13.26%	16.14%
Benchmark: BSE India Infrastructure TRI	0.00%	2.23%	-2.93%	9.44%	-1.89%	-12.06%	27.41%	29.96%	36.74%
Category Average	0.46%	0.90%	0.36%	16.97%	3.53%	-0.15%	20.77%	20.51%	23.30%
Category Rank	109/201	138/226	204/217	136/212	178/201	177/181	106/140	56/115	21/91
Best in Category	1.36%	7.16%	24.49%	118.08%	39.60%	48.43%	45.61%	38.06%	38.00%
Worst in Category	-0.13%	-4.16%	-8.47%	1.45%	-21.52%	-15.45%	2.87%	6.93%	5.45%

quartely results (NAV as on 09th October, 2025)

Period

This Fund

Nifty 50

BSE India Infrastructure TRI

Category Average

2025

-4.58%

6.06%

Q4 - 2025	0.29%	1.39%	--	0.78%
Q3 - 2025	-4.07%	-3.64%	--	-0.59%
Q2 - 2025	13.01%	10.15%	--	7.91%
Q1 - 2025	-12.56%	-2.43%	--	-0.38%

2024

23.56%

8.75%

18.59%

Q4 - 2024	-10.97%	-8.34%	--	-2.78%
Q3 - 2024	0.97%	6.91%	--	5.30%
Q2 - 2024	16.60%	7.48%	--	9.03%
Q1 - 2024	13.19%	3.31%	--	2.85%

2023

44.83%

19.48%

29.1%

Q4 - 2023	13.71%	11.33%	--	9.04%
Q3 - 2023	11.11%	1.07%	--	4.22%
Q2 - 2023	15.65%	10.29%	--	9.06%
Q1 - 2023	0.14%	-4.60%	--	-1.32%

2022

8.61%

3.24%

3.98%

Q4 - 2022	1.20%	7.76%	--	0.74%
Q3 - 2022	16.61%	8.52%	--	4.95%
Q2 - 2022	-6.63%	-10.70%	--	-7.35%
Q1 - 2022	-2.39%	-0.91%	--	0.90%

2021

52.41%

23.79%

30.05%

Q4 - 2021	5.51%	-1.02%	--	1.30%
Q3 - 2021	12.87%	12.36%	--	6.21%
Q2 - 2021	8.03%	5.75%	--	6.90%
Q1 - 2021	18.91%	4.80%	--	3.85%

2020

11.6%

14.77%

17.76%

Q4 - 2020	26.46%	22.46%	--	12.72%
Q3 - 2020	5.09%	7.84%	--	3.95%
Q2 - 2020	16.84%	24.82%	--	13.93%
Q1 - 2020	-27.50%	-29.43%	--	-22.54%

2019

2.89%

11.53%

8.32%

Q4 - 2019	0.82%	7.12%	--	3.13%
Q3 - 2019	-6.71%	-3.30%	--	1.55%
Q2 - 2019	5.64%	1.68%	--	-0.07%
Q1 - 2019	4.82%	6.96%	--	5.70%

2018

-14.84%

4.09%

-5.48%

Q4 - 2018	4.86%	-1.32%	--	0.89%
Q3 - 2018	-4.39%	3.29%	--	-4.88%
Q2 - 2018	-5.92%	4.36%	--	-1.18%
Q1 - 2018	-10.15%	-2.14%	--	-5.65%

2017

42.74%

27.58%

36.67%

Q4 - 2017	15.04%	5.84%	--	11.73%
Q3 - 2017	2.90%	2.54%	--	3.83%
Q2 - 2017	3.54%	3.06%	--	4.14%
Q1 - 2017	16.46%	12.16%	--	13.97%

2016

5.21%

2.72%

5.51%

Q4 - 2016	-6.70%	-6.39%	--	-4.69%
Q3 - 2016	7.53%	3.40%	--	6.03%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	BSE India Infrastructure TRI	Category Average
Q4 - 2020	26.46%	22.46%	--	12.72%
Q1 - 2021	18.91%	4.80%	--	3.85%
Q2 - 2020	16.84%	24.82%	--	13.93%

Worst Quarters

Period	This Fund	Nifty 50	BSE India Infrastructure TRI	Category Average
Q1 - 2020	-27.50%	-29.43%	--	-22.54%
Q1 - 2025	-12.56%	-2.43%	--	-0.38%
Q4 - 2024	-10.97%	-8.34%	--	-2.78%

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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11 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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