Tata Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 16
Rating
Growth Option 18-07-2025
NAV ₹176.95(R) -0.55% ₹192.34(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.85% 24.81% 30.77% 19.06% 14.53%
Direct -9.99% 25.96% 31.92% 20.03% 15.37%
Nifty Infrastructure TRI -0.37% 26.12% 25.76% 18.85% 12.04%
SIP (XIRR) Regular 2.66% 17.59% 23.27% 22.87% 18.75%
Direct 3.63% 18.74% 24.45% 23.95% 19.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.53 0.68 -0.36% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.18% -23.75% -30.19% 0.99 13.94%
Fund AUM As on: 30/06/2025 2140 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 83.87
-0.4600
-0.5500%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option 100.78
-0.5500
-0.5400%
Tata Infrastructure Fund-Regular Plan- Growth Option 176.95
-0.9700
-0.5500%
Tata Infrastructure Fund -Direct Plan -Growth Option 192.34
-1.0500
-0.5400%

Review Date: 18-07-2025

Beginning of Analysis

In the Infrastructure Fund category, Tata Infrastructure Fund is the 16th ranked fund. The category has total 17 funds. The 1 star rating shows a very poor past performance of the Tata Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of -0.36% which is lower than the category average of 5.34%, reflecting poor performance. The fund has a Sharpe Ratio of 1.12 which is lower than the category average of 1.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Infrastructure Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the infrastructure sector. These funds invest in companies across various sub-sectors like construction, utilities, transportation, and energy, offering exposure to a diverse range of infrastructure-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the infrastructure sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring government policies and economic trends is crucial for success.

Tata Infrastructure Fund Return Analysis

The Tata Infrastructure Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Infrastructure Fund peers and the Nifty Infrastructure TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Infrastructure Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.44%, 10.17 and 5.38 in last one, three and six months respectively. In the same period the category average return was 2.95%, 9.35% and 6.12% respectively.
  • Tata Infrastructure Fund has given a return of -9.99% in last one year. In the same period the Nifty Infrastructure TRI return was -0.37%. The fund has given 9.62% less return than the benchmark return.
  • The fund has given a return of 25.96% in last three years and rank 14th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 26.12%. The fund has given 0.16% less return than the benchmark return.
  • Tata Infrastructure Fund has given a return of 31.92% in last five years and category average returns is 33.17% in same period. The fund ranked 12th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 25.76%. The fund has given 6.16% more return than the benchmark return.
  • The fund has given a return of 15.37% in last ten years and ranked 12th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 12.04%. The fund has given 3.33% more return than the benchmark return.
  • The fund has given a SIP return of 3.63% in last one year whereas category average SIP return is 8.56%. The fund one year return rank in the category is 16th in 17 funds
  • The fund has SIP return of 18.74% in last three years and ranks 15th in 17 funds. Lic Mf Infrastructure Fund has given the highest SIP return (30.89%) in the category in last three years.
  • The fund has SIP return of 24.45% in last five years whereas category average SIP return is 27.19%.

Tata Infrastructure Fund Risk Analysis

  • The fund has a standard deviation of 18.18 and semi deviation of 13.94. The category average standard deviation is 17.46 and semi deviation is 13.03.
  • The fund has a Value at Risk (VaR) of -23.75 and a maximum drawdown of -30.19. The category average VaR is -19.6 and the maximum drawdown is -24.41. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Infrastructure Fund Category
  • Good Performance in Infrastructure Fund Category
  • Poor Performance in Infrastructure Fund Category
  • Very Poor Performance in Infrastructure Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.36 2.64
    2.86
    1.76 | 4.17 7 | 17 Good
    3M Return % 9.92 5.93
    9.08
    4.88 | 14.31 6 | 17 Good
    6M Return % 4.86 9.63
    5.59
    0.12 | 9.63 9 | 17 Good
    1Y Return % -10.85 -0.37
    -3.88
    -12.68 | 2.48 16 | 17 Poor
    3Y Return % 24.81 26.12
    28.89
    22.83 | 34.24 14 | 17 Average
    5Y Return % 30.77 25.76
    31.94
    24.72 | 38.68 12 | 17 Average
    7Y Return % 19.06 18.85
    19.55
    15.67 | 24.26 11 | 17 Average
    10Y Return % 14.53 12.04
    14.89
    11.13 | 18.14 12 | 17 Average
    15Y Return % 11.48 8.09
    12.30
    9.58 | 17.89 9 | 14 Average
    1Y SIP Return % 2.66
    7.49
    -0.62 | 12.67 16 | 17 Poor
    3Y SIP Return % 17.59
    22.51
    16.05 | 29.20 16 | 17 Poor
    5Y SIP Return % 23.27
    25.93
    19.99 | 31.30 14 | 17 Average
    7Y SIP Return % 22.87
    24.58
    19.60 | 28.65 14 | 17 Average
    10Y SIP Return % 18.75
    19.77
    16.42 | 23.21 12 | 17 Average
    15Y SIP Return % 15.98
    16.82
    13.99 | 20.41 10 | 14 Average
    Standard Deviation 18.18
    17.46
    14.95 | 19.99 11 | 17 Average
    Semi Deviation 13.94
    13.03
    11.11 | 14.92 13 | 17 Average
    Max Drawdown % -30.19
    -24.41
    -30.19 | -19.22 17 | 17 Poor
    VaR 1 Y % -23.75
    -19.60
    -26.19 | -13.25 15 | 17 Average
    Average Drawdown % -10.19
    -7.31
    -10.19 | -4.34 17 | 17 Poor
    Sharpe Ratio 1.12
    1.41
    1.00 | 1.93 16 | 17 Poor
    Sterling Ratio 0.68
    0.92
    0.68 | 1.23 17 | 17 Poor
    Sortino Ratio 0.53
    0.70
    0.52 | 1.05 16 | 17 Poor
    Jensen Alpha % -0.36
    5.34
    -4.58 | 11.34 15 | 17 Average
    Treynor Ratio 0.21
    0.26
    0.18 | 0.33 15 | 17 Average
    Modigliani Square Measure % 23.78
    28.77
    21.36 | 38.22 16 | 17 Poor
    Alpha % -0.19
    3.91
    -0.65 | 10.67 16 | 17 Poor
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.44 2.64 2.95 1.87 | 4.25 7 | 17
    3M Return % 10.17 5.93 9.35 4.97 | 14.76 6 | 17
    6M Return % 5.38 9.63 6.12 0.72 | 10.02 10 | 17
    1Y Return % -9.99 -0.37 -2.90 -11.61 | 3.20 16 | 17
    3Y Return % 25.96 26.12 30.16 23.39 | 35.13 14 | 17
    5Y Return % 31.92 25.76 33.17 25.28 | 40.29 12 | 17
    7Y Return % 20.03 18.85 20.64 16.17 | 25.77 12 | 17
    10Y Return % 15.37 12.04 15.96 12.02 | 19.22 12 | 17
    1Y SIP Return % 3.63 8.56 0.55 | 14.36 16 | 17
    3Y SIP Return % 18.74 23.78 17.66 | 30.89 15 | 17
    5Y SIP Return % 24.45 27.19 20.54 | 32.18 14 | 17
    7Y SIP Return % 23.95 25.75 20.12 | 29.44 14 | 17
    10Y SIP Return % 19.66 20.83 16.82 | 24.56 12 | 17
    Standard Deviation 18.18 17.46 14.95 | 19.99 11 | 17
    Semi Deviation 13.94 13.03 11.11 | 14.92 13 | 17
    Max Drawdown % -30.19 -24.41 -30.19 | -19.22 17 | 17
    VaR 1 Y % -23.75 -19.60 -26.19 | -13.25 15 | 17
    Average Drawdown % -10.19 -7.31 -10.19 | -4.34 17 | 17
    Sharpe Ratio 1.12 1.41 1.00 | 1.93 16 | 17
    Sterling Ratio 0.68 0.92 0.68 | 1.23 17 | 17
    Sortino Ratio 0.53 0.70 0.52 | 1.05 16 | 17
    Jensen Alpha % -0.36 5.34 -4.58 | 11.34 15 | 17
    Treynor Ratio 0.21 0.26 0.18 | 0.33 15 | 17
    Modigliani Square Measure % 23.78 28.77 21.36 | 38.22 16 | 17
    Alpha % -0.19 3.91 -0.65 | 10.67 16 | 17
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Infrastructure Fund NAV Regular Growth Tata Infrastructure Fund NAV Direct Growth
    18-07-2025 176.9471 192.339
    17-07-2025 177.9179 193.3893
    16-07-2025 177.1209 192.5181
    15-07-2025 176.7776 192.14
    14-07-2025 175.9477 191.2331
    11-07-2025 176.1045 191.3887
    10-07-2025 176.8888 192.2362
    09-07-2025 176.7103 192.0373
    08-07-2025 176.4556 191.7556
    07-07-2025 175.711 190.9415
    04-07-2025 175.7631 190.9834
    03-07-2025 175.7038 190.9141
    02-07-2025 175.8102 191.0248
    01-07-2025 175.952 191.174
    30-06-2025 175.7994 191.0033
    27-06-2025 175.1091 190.2387
    26-06-2025 174.3103 189.366
    25-06-2025 173.3513 188.3194
    24-06-2025 171.602 186.4142
    23-06-2025 170.3311 185.0288
    20-06-2025 170.3738 185.061
    19-06-2025 169.2925 183.8817
    18-06-2025 171.2022 185.9513

    Fund Launch Date: 25/Nov/2004
    Fund Category: Infrastructure Fund
    Investment Objective: The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The Scheme does not assure or guarantee any returns.
    Fund Description: A) Fund focuses on investing in companies in Infrastructure related sectors b) Ideal for investors seeking focussed investments in infrastructure sector which is one of the basic foundation for rapid economic growth
    Fund Benchmark: S&P BSE India Infrastructure Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.