TI
Tata Infrastructure Fund
Equity · Sectoral/ Thematic
₹198.9703
+0.30% 1D NAV change
NAV as of 31 Jul 2026
+6.3% · NAV · 1Y
1M
-1.27%
cat. —
3M
+2.91%
cat. —
6M
+13.18%
cat. —
1Y
+3.90%
cat. +4.54%
3Y
+16.20%
cat. +15.84%
5Y
+18.40%
cat. +14.24%
Peers Equity › Sectoral/ Thematic
Fund1Y3Y5Y
Tata Infrastructure Fund+3.90%+16.20%+18.40%
360 ONE QUANT FUND-3.20%+17.10%—
Aditya Birla Sun Life Banking and Financial Services Fund+1.90%+11.00%+12.30%
Aditya Birla Sun Life Business Cycle Fund+3.60%+12.60%—
Aditya Birla Sun Life Conglomerate Fund+2.20%——
Aditya Birla Sun Life Consumption Fund - Growth-5.00%+9.70%+11.70%
Aditya Birla Sun Life Digital India Fund - Growth-12.60%+5.60%+5.50%
Aditya Birla Sun Life ESG Integration Strategy Fund+0.10%+11.70%+10.10%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.90%
3-year return
+16.20%
5-year return
+18.40%
10-year CAGR (computed)
+15.51%, from 1 Aug 2016 to 31 Jul 2026
Volatility
20.5%
Max drawdown
-29.80%
Fund facts
CategoryEquity
Sub-categorySectoral/ Thematic
AMCTata Mutual Fund
NAV₹198.9703 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,93,926
At the fund's own trailing 5-year CAGR of +18.4% — past returns, not a promise.
Manager & AMC
TA
Tata Mutual Fund
Fund manager identity and tenure are not published in this dataset.