Tata Infrastructure Fund Direct Growth

Scheme code: INF277K01PQ8 NAV value: ₹ 170.7250 NAV date: 15 April, 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	17.43	37.07
3 year	6.28	33.32	15.57	29.77
5 year	0.74	26.02	12.91	16.47
7 year	3.33	15.62	11.64	14.49
10 year	3.49	17.22	10.65	17.59
12 year	3.07	16.17	10.8	16.35
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	37.07
3 year	6.56	32.12	15.66	29.77
5 year	1	26.2	12.75	16.47
7 year	3.8	15.42	11.84	14.49
10 year	3.8	18	11.09	17.59
12 year	3.63	16.86	11.19	16.35
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	37.07
3 year	7.68	33.37	17	29.77
5 year	0.71	27.63	13.15	16.47
7 year	3.76	16.01	12.04	14.49
10 year	3.56	16.94	10.94	17.59
12 year	3.31	16.54	10.99	16.35
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	37.07
3 year	8.04	34.46	17.98	29.77
5 year	0.69	28.64	13.53	16.47
7 year	3.97	16.42	12.35	14.49
10 year	3.53	17.72	11.24	17.59
12 year	3.1	16.97	11.25	16.35
15 year	6.68	16.96	11.2

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	5.83	9.83
3 year	7.35	15.37
5 year	7.28	11.44
7 year	6.36	9.33
10 year	5.93	10.77
12 year	6.09	9.92

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.83
3 year	7.51	15.37
5 year	7.25	11.44
7 year	6.38	9.33
10 year	6.15	10.77
12 year	6.3	9.92

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.83
3 year	8.25	15.37
5 year	7.64	11.44
7 year	6.58	9.33
10 year	6.21	10.77
12 year	6.36	9.92

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.83
3 year	8.74	15.37
5 year	7.97	11.44
7 year	6.78	9.33
10 year	6.43	10.77
12 year	6.57	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%