T
NAV 27 Oct 2026+1.05% on the day
1 year-3.1%category -2.8%
3 years+10.2%a year, category +12.4%
5 years+13.0%a year, category +9.9%
Since launch+10.7%a year, from 3 Apr 2006
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,693is what ₹10,000 put in on 27 Oct 2025 is worth today-3.1% (-3.1% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.8% | ||
| 6 months | -6.9% | ||
| This yearsince 31 Dec | -0.1% | ||
| 1 year | -3.1% a year | -2.8% a year | 90 of 225 |
| 3 yearsannualised | +10.2% a year | +12.4% a year | 85 of 139 |
| 5 yearsannualised | +13.0% a year | +9.9% a year | 27 of 99 |
| 10 yearsannualised | +13.3% a year | ||
| Since launch3 Apr 2006 | +10.7% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years-1.1%₹3.6 lakh invested, a year
5 years+9.0%₹6 lakh invested, a year
10 years+14.6%₹12 lakh invested, a year
Year by year
Calendar-year returns, last NAV of each December.
+42%2017
-16%2018
+3%2019
+11%2020
+54%2021
+8%2022
+45%2023
+23%2024
-7%2025
-0%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility18.0%annualised, 3 years
Worst fall-65.5%Jan 2008 to Mar 2009
Recovery72 momonths back to the old high
1-year windows positive72%of 121 rolling one-year periods
Worst 1 year-28.7%any 12-month window
Best 1 year+86.2%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseTata Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdNation Builders
Launched3 Apr 2006 (20.6 years)
Plan and optionRegular, Growth
ISININF277K01782
AMFI scheme code101766
52-week range₹150.67 to ₹186.08
Same theme
More funds in Nation Builders
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HDFC Transportation and Logistics FundHDFC · Sectoral / Thematic
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LIC MF Infrastructure FundLIC · Sectoral / Thematic
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Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life · Sectoral / Thematic
+18.7%3y a year
ICICI Prudential Transportation AND Logistics FundICICI Prudential · Sectoral / Thematic
+18.2%3y a year
DSP Natural Resources And New Energy FundDSP · Sectoral / Thematic
+17.8%3y a year
Same house
More from Tata
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Tata Infrastructure Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.