Tata Infrastructure Fund Direct Growth

Scheme code: INF277K01PQ8 NAV value: ₹ 170.9421 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-12.51	82.03	37.07	29.45
3 year	12.30	43.58	29.77	21.23
5 year	-1.45	35.24	16.47	15.79
7 year	4.59	22.11	14.49	14.27
10 year	12.74	21.95	17.59	16.08
12 year	15.08	17.28	16.35	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	37.07
3 year	6.28	33.32	15.79	29.77
5 year	3.54	26.02	13.5	16.47
7 year	3.33	15.62	11.71	14.49
10 year	3.49	17.22	10.6	17.59
12 year	3.07	16.17	10.84	16.35
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	37.07
3 year	9.08	58.7	29.31	29.77
5 year	3.67	48	18.04	16.47
7 year	3.8	31.03	14.14	14.49
10 year	3.8	28.93	12.39	17.59
12 year	3.63	26.65	12.59	16.35
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	37.07
3 year	7.68	33.37	17.09	29.77
5 year	2.35	27.63	13.51	16.47
7 year	3.76	16.01	12.07	14.49
10 year	3.56	16.94	10.92	17.59
12 year	3.31	16.54	11.01	16.35
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	37.07
3 year	8.04	34.46	18.26	29.77
5 year	3.37	28.64	14.21	16.47
7 year	3.97	16.42	12.41	14.49
10 year	3.53	17.72	11.22	17.59
12 year	3.1	16.97	11.31	16.35
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 37.07% - Median return: 45.75% - Average standard deviation: 7.18

Rolling return for 3 year

- Average return: 29.77% - Median return: 31.03% - Average standard deviation: 2.36

Rolling return for 5 year

- Average return: 16.47% - Median return: 14.05% - Average standard deviation: 1.18

Rolling return for 7 year

- Average return: 14.49% - Median return: 14.44% - Average standard deviation: 0.85

Rolling return for 10 year

- Average return: 17.59% - Median return: 18.16% - Average standard deviation: 0.63

Rolling return for 12 year

- Average return: 16.35% - Median return: 16.4% - Average standard deviation: 0.59

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,17,874	1,17,874	9.83
3 year	36,00,000	55,28,147	19,28,147	15.37
5 year	60,00,000	1,03,13,038	43,13,038	11.44
7 year	84,00,000	1,56,79,790	72,79,790	9.33
10 year	1,20,00,000	3,33,59,489	2,13,59,489	10.77
12 year	1,44,00,000	4,48,14,350	3,04,14,350	9.92

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	9.83
3 year	7.3	15.37
5 year	7.48	11.44
7 year	6.39	9.33
10 year	5.95	10.77
12 year	6.11	9.92

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.83
3 year	20.64	15.37
5 year	13	11.44
7 year	9.48	9.33
10 year	7.99	10.77
12 year	8.12	9.92

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.83
3 year	8.22	15.37
5 year	7.77	11.44
7 year	6.6	9.33
10 year	6.23	10.77
12 year	6.37	9.92

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.83
3 year	8.71	15.37
5 year	8.22	11.44
7 year	6.82	9.33
10 year	6.47	10.77
12 year	6.6	9.92

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,17,874 - Absolute Returns: ₹1,17,874 - CAGR: 9.83%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹55,28,147 - Absolute Returns: ₹19,28,147 - CAGR: 15.37%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,03,13,038 - Absolute Returns: ₹43,13,038 - CAGR: 11.44%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,56,79,790 - Absolute Returns: ₹72,79,790 - CAGR: 9.33%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,33,59,489 - Absolute Returns: ₹2,13,59,489 - CAGR: 10.77%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,48,14,350 - Absolute Returns: ₹3,04,14,350 - CAGR: 9.92%