Tata Infrastructure Fund
Direct · Growth ₹202.67
20 Jul 2026
NAV
17.8%
3Y CAGR
16.6%
5Y CAGR
17.0%
10Y CAGR
16.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.98
Sharpe
-42.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 21.8% | -57.9% | 120.3% |
| 3 Years | ₹36.00 L | ₹45.73 L | 17.6% | -24.6% | 48.9% |
| 5 Years | ₹60.00 L | ₹93.10 L | 17.3% | -11.4% | 42.0% |
| 7 Years | ₹84.00 L | ₹1.57 Cr | 17.5% | -3.2% | 31.8% |
| 10 Years | ₹1.20 Cr | ₹3.11 Cr | 19.0% | 14.7% | 24.6% |
| 12 Years | ₹1.44 Cr | ₹4.35 Cr | 17.5% | 14.6% | 21.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.8% | 14.5% | 13.7% | +7.3% |
| 3 Years | 17.6% | 11.2% | 17.3% | +6.5% |
| 5 Years | 17.3% | 10.4% | 17.0% | +6.9% |
| 7 Years | 17.5% | 10.6% | 16.6% | +6.9% |
| 10 Years | 19.0% | 11.5% | 16.9% | +7.5% |
| 12 Years | 17.5% | 11.4% | 16.5% | +6.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.1% | 13.6% | -32.9% | 99.8% | 0.48 | 1.44 | 74% | — | — |
| 3 Years | 17.8% | 18.2% | -10.2% | 41.3% | 0.99 | 3.40 | 92% | — | — |
| 5 Years | 16.6% | 15.9% | -3.2% | 35.0% | 1.20 | 6.72 | 98% | — | — |
| 10 Years | 17.0% | 16.4% | 12.8% | 21.5% | 4.98 | — | 100% | — | — |
-42.5%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-9.6%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.42
3Y
0.39
5Y
0.36
7Y
0.40
10Y
0.41
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.36 | 1.00 | 98.1% | 87.0% | 4.3% | -3.1% |
| 3 Years | +9.74 | 1.05 | 107.0% | 94.6% | 17.1% | 7.3% |
| 5 Years | +9.85 | 0.95 | 97.1% | 84.5% | 18.8% | 9.1% |
| 7 Years | +9.04 | 0.87 | 91.8% | 81.9% | 19.5% | 11.1% |
| 10 Years | +5.34 | 0.88 | 91.5% | 84.6% | 15.9% | 11.1% |
| 12 Years | +5.50 | 0.89 | 92.2% | 85.1% | 15.2% | 10.1% |
| 15 Years | +4.04 | 0.91 | 93.5% | 87.8% | 13.5% | 9.8% |
50
Total Holdings
35.0%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | LARSEN & TOUBRO LTD | 6.90% |
| 2 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.96% |
| 3 | NTPC LTD | 3.94% |
| 4 | ADANI ENERGY SOLUTIONS LTD | 3.70% |
| 5 | INTERGLOBE AVIATION LTD | 3.57% |
| 6 | THE RAMCO CEMENTS LTD | 3.08% |
| 7 | ADANI POWER LTD | 2.66% |
| 8 | ULTRATECH CEMENT LTD | 2.53% |
| 9 | BHARAT HEAVY ELECTRICALS LTD | 2.51% |
| 10 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.17% |