Tata Infrastructure Fund Direct Growth

Scheme code: INF277K01PQ8 NAV value: ₹ 170.7230 NAV date: 19 March, 2026 TER: 1.18%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.90	99.82	14.29	20.53	13.63
3 year	-10.18	41.27	18.23	17.75	18.78
5 year	-3.24	34.97	15.33	16.53	15.46
7 year	5.45	21.74	15.13	15.16	13.55
10 year	12.75	21.51	16.68	17.13	14.92
12 year	15.47	19.82	17.82	17.64	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.53
3 year	6.28	30.95	15.04	17.75
5 year	8.38	26.02	14.22	16.53
7 year	10.18	15.62	12.93	15.16
10 year	11.42	12.93	12.18	17.13
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.53
3 year	6.56	19.64	13.57	17.75
5 year	9.22	12.29	10.75	16.53

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.53
3 year	7.68	21.49	15.06	17.75
5 year	10.37	13.5	11.93	16.53

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.53
3 year	8.04	32.03	17.81	17.75
5 year	8.18	28.64	15.34	16.53
7 year	10.64	16.42	13.77	15.16
10 year	12.56	14.06	13.31	17.13

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,725 - Absolute Returns: ₹97,725 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,48,492 - Absolute Returns: ₹10,48,492 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,34,425 - Absolute Returns: ₹34,34,425 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,57,83,035 - Absolute Returns: ₹73,83,035 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,20,34,413 - Absolute Returns: ₹2,00,34,413 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,45,06,960 - Absolute Returns: ₹3,01,06,960 - CAGR: %

Drawdown Metrics

Max Drawdown

-42.46 %

Drawdown Duration

27 months

Recovery Time

10 months

Avg Drawdown

-9.50 %

Calmar Ratio by Duration

1 Y

0.4836

3 Y

0.4181

5 Y

0.3893

7 Y

0.3571

10 Y

0.4035

12 Y

0.4155

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.45	0.96	96.3	91.0	7.54 %	4.00 %
3 years	5.77	1.05	106.0	98.0	17.28 %	11.28 %
5 years	8.44	0.94	95.7	84.8	17.71 %	9.44 %
7 years	7.14	0.87	90.9	82.8	17.32 %	10.74 %
10 years	4.70	0.88	91.0	84.8	16.08 %	12.06 %
12 years	3.69	0.88	91.0	84.8	13.26 %	10.00 %
15 years	2.73	0.88	91.0	84.8	10.48 %	7.92 %