Tata Infrastructure Fund - Regular 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 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10067.80	0.68%	-	1.30%	203/242
1 Month	17-Oct-25	10041.50	0.41%	-	1.15%	167/235
3 Month	14-Aug-25	10230.80	2.31%	-	4.98%	202/235
6 Month	16-May-25	10147.10	1.47%	-	6.28%	207/225
YTD	01-Jan-25	9516.20	-4.84%	-	4.93%	194/211
1 Year	14-Nov-24	9610.90	-3.89%	-3.86%	7.67%	189/198
2 Year	17-Nov-23	12946.80	29.47%	13.76%	18.31%	129/154
3 Year	17-Nov-22	16663.90	66.64%	18.54%	19.03%	61/128
5 Year	17-Nov-20	32016.60	220.17%	26.19%	20.73%	24/104
10 Year	17-Nov-15	41452.30	314.52%	15.27%	14.60%	30/75
Since Inception	31-Dec-04	170876.70	1608.77%	14.55%	12.97%	104/216

Returns Calculator

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12255.17	2.13 %	3.94 %
2 Year	17-Nov-23	24000	24306.61	1.28 %	1.22 %
3 Year	17-Nov-22	36000	42951.6	19.31 %	11.78 %
5 Year	17-Nov-20	60000	93624.9	56.04 %	17.82 %
10 Year	17-Nov-15	120000	300060.68	150.05 %	17.44 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.39%	0.42%	2.31%	1.47%	-4.46%	-3.86%	13.76%	18.54%	26.19%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: BSE India Infrastructure TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.60%	1.15%	4.98%	6.28%	4.93%	7.67%	18.31%	19.03%	20.73%
Category Rank	168/216	167/235	202/235	207/225	194/211	189/198	129/154	61/128	24/104
Best in Category	1.58%	5.11%	15.24%	44.68%	39.71%	43.35%	35.18%	35.14%	36.01%
Worst in Category	-0.83%	-2.56%	-3.52%	-6.47%	-19.04%	-11.99%	3.21%	7.81%	3.04%

quartely results (NAV as on 17th November, 2025)

Period

This Fund

Nifty 50

BSE India Infrastructure TRI

Category Average

2025

-3.94%

9.56%

3.62%

Q4 - 2025	0.76%	4.74%	--	2.89%
Q3 - 2025	-4.29%	-3.64%	--	-0.78%
Q2 - 2025	12.75%	10.15%	--	8.03%
Q1 - 2025	-12.75%	-2.43%	--	-2.54%

2024

28.61%

8.75%

17.46%

Q4 - 2024	-11.18%	-8.34%	--	-5.84%
Q3 - 2024	0.74%	6.91%	--	9.00%
Q2 - 2024	16.36%	7.48%	--	12.41%
Q1 - 2024	12.93%	3.31%	--	6.48%

2023

43.6%

19.48%

28.15%

Q4 - 2023	13.48%	11.33%	--	12.40%
Q3 - 2023	10.89%	1.07%	--	7.45%
Q2 - 2023	15.41%	10.29%	--	8.99%
Q1 - 2023	-0.11%	-4.60%	--	-2.64%

2022

7.61%

3.24%

2.73%

Q4 - 2022	0.94%	7.76%	--	4.21%
Q3 - 2022	16.33%	8.52%	--	11.21%
Q2 - 2022	-6.84%	-10.70%	--	-8.45%
Q1 - 2022	-2.59%	-0.91%	--	0.68%

2021

51.21%

23.79%

28.59%

Q4 - 2021	5.29%	-1.02%	--	1.10%
Q3 - 2021	12.64%	12.36%	--	9.86%
Q2 - 2021	7.82%	5.75%	--	11.77%
Q1 - 2021	18.68%	4.80%	--	8.71%

2020

10.71%

14.77%

15.95%

Q4 - 2020	26.24%	22.46%	--	19.77%
Q3 - 2020	4.93%	7.84%	--	9.11%
Q2 - 2020	16.64%	24.82%	--	19.14%
Q1 - 2020	-27.72%	-29.43%	--	-24.43%

2019

1.94%

11.53%

7.15%

Q4 - 2019	0.66%	7.12%	--	4.63%
Q3 - 2019	-6.83%	-3.30%	--	-2.02%
Q2 - 2019	5.49%	1.68%	--	1.04%
Q1 - 2019	4.68%	6.96%	--	5.29%

2018

-15.32%

4.09%

-7.04%

Q4 - 2018	4.70%	-1.32%	--	1.03%
Q3 - 2018	-4.54%	3.29%	--	-1.59%
Q2 - 2018	-6.07%	4.36%	--	-5.72%
Q1 - 2018	-10.23%	-2.14%	--	-6.30%

2017

42.18%

27.58%

35.64%

Q4 - 2017	14.91%	5.84%	--	11.34%
Q3 - 2017	2.85%	2.54%	--	3.91%
Q2 - 2017	3.43%	3.06%	--	4.16%
Q1 - 2017	16.32%	12.16%	--	14.07%

2016

4.63%

2.72%

4.64%

Q4 - 2016	-6.83%	-6.39%	--	-4.49%
Q3 - 2016	7.39%	3.40%	--	6.62%
Q2 - 2016	7.18%	7.45%	--	6.23%
Q1 - 2016	-4.39%	-2.82%	--	-4.64%

2015

-0.14%

-4.08%

0.58%

Q4 - 2015	1.34%	-0.06%	--	1.64%
Q3 - 2015	-3.28%	-5.96%	--	-2.95%
Q2 - 2015	-3.11%	-2.54%	--	-1.05%
Q1 - 2015	5.13%	2.50%	--	3.40%

2014

62.92%

31.44%

48.81%

Q4 - 2014	15.97%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	26.45%	13.25%	--	23.20%
Q1 - 2014	11.36%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	BSE India Infrastructure TRI	Category Average
Q2 - 2014	26.45%	13.25%	--	23.2%
Q4 - 2020	26.24%	22.46%	--	19.77%
Q4 - 2020	25.40%	22.46%	--	19.77%

Worst Quarters

Period	This Fund	Nifty 50	BSE India Infrastructure TRI	Category Average
Q1 - 2020	-27.72%	-29.43%	--	-24.43%
Q1 - 2025	-12.75%	-2.43%	--	-2.54%
Q1 - 2020	-27.33%	-29.43%	--	-24.43%