Tata Nifty500 Multicap Infrastructure 50:30:20 Index 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.

Returns (NAV as on 19th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Sep-25	10203.40	2.03%	-	0.96%	94/716
1 Month	19-Aug-25	10170.30	1.70%	-	2.29%	318/707
3 Month	19-Jun-25	10299.60	3.00%	-	3.37%	286/680
6 Month	19-Mar-25	11292.60	12.93%	-	11.46%	230/644
YTD	01-Jan-25	10332.80	3.33%	-	7.15%	434/608
1 Year	19-Sep-24	9661.40	-3.39%	-3.39%	4.12%	416/540
Since Inception	26-Apr-24	10797.40	7.97%	5.63%	11.54%	609/758

Returns Calculator

SIP Returns (NAV as on 19th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Sep-24	12000	12527.2	4.39 %	8.22 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.09%	1.70%	3.00%	12.93%	3.94%	-3.39%	0.00%	0.00%	0.00%
Nifty 50	-0.38%	1.39%	2.15%	10.56%	7.11%	-0.35%	12.12%	12.84%	17.08%
Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI	0.09%	1.80%	3.29%	13.62%	4.81%	-2.25%	20.62%	22.26%	27.39%
Category Average	-0.05%	2.29%	3.37%	11.46%	7.15%	4.12%	15.60%	17.35%	19.59%
Category Rank	178/704	298/707	268/680	190/644	405/608	405/540	112/446	71/305	23/168
Best in Category	1.31%	15.43%	26.87%	37.90%	47.85%	82.46%	63.90%	51.48%	45.21%
Worst in Category	-0.70%	-2.74%	-7.08%	1.49%	-14.90%	-15.97%	2.63%	6.92%	-74.10%

quartely results (NAV as on 19th September, 2025)

Period

This Fund

Nifty 50

Nifty500 Multicap Infrastructure 50:30:20 TRI

Category Average

2025

-0.48%

5.69%

Q3 - 2025	-1.93%	-0.84%	--	1.91%
Q2 - 2025	12.52%	10.15%	--	6.18%
Q1 - 2025	-6.19%	-2.43%	--	-0.57%

2024

3.28%

8.75%

10.92%

Q4 - 2024	-9.06%	-8.34%	--	-4.50%
Q3 - 2024	3.41%	6.91%	--	6.33%
Q2 -	--	7.48%	--	--
Q1 -	--	3.31%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty500 Multicap Infrastructure 50:30:20 TRI	Category Average
Q2 - 2025	12.52%	10.15%	--	6.18%
Q2 - 2025	8.17%	10.15%	--	6.18%
Q3 - 2024	3.83%	6.91%	--	6.33%

Worst Quarters

Period	This Fund	Nifty 50	Nifty500 Multicap Infrastructure 50:30:20 TRI	Category Average
Q1 - 2025	-6.19%	-2.43%	--	-0.57%
Q4 - 2024	-9.06%	-8.34%	--	-4.5%
Q4 - 2024	-9.19%	-8.34%	--	-4.5%

Forum

hunch
MF Investment Help
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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43 days ago

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

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The Fixed Income
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8 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 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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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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