Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,751 cr
TER direct / regular
1.21% / 2.09%
CAGR (full)
19.5%
Sharpe (full)
0.76
Sharpe (bull ≤Sep-24)
3.63
Sharpe (sideways Oct-24→)
-0.36
Max drawdown
-36.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
26.3%
5.3%
1.43
12
FY23
11.4%
8.2%
0.38
12
FY24
66.4%
20.1%
4.20
12
FY25
-4.4%
-11.4%
-0.33
12
FY26
-2.7%
-1.5%
-0.45
12
FY27*
20.3%
1.9%
1.61
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.4
-2.1
+4.2
-1.8
-3.7
-7.6
-9.2
+6.9
+10.1
-0.2
+2.5
-9.8
2014
-6.4
+4.0
+14.6
+0.1
+18.4
+6.9
-2.6
+1.7
+0.9
+6.4
+6.6
+2.3
+63.8
2015
+5.9
+0.3
-0.9
-3.9
+2.0
-1.0
+4.5
-6.5
-0.7
+2.0
+0.1
-0.6
+0.4
2016
-7.2
-10.5
+15.3
+2.2
+2.0
+5.2
+5.4
+3.6
-1.1
+0.6
-5.3
-2.0
+5.9
2017
+7.7
+2.1
+5.9
+6.4
-1.1
-1.6
+4.0
-1.2
+0.2
+7.1
+3.0
+4.3
+42.7
2018
-0.9
-4.0
-6.0
+4.5
-2.8
-7.4
+3.1
+3.9
-10.8
-1.7
+3.6
+3.4
-15.3
2019
-5.1
-1.2
+12.1
-0.9
+5.6
+1.0
-8.9
-4.5
+7.4
+1.5
-1.8
-0.0
+3.4
2020
+4.2
-8.5
-23.6
+9.0
-1.8
+6.8
+1.9
+5.1
-1.7
+1.6
+15.2
+9.0
+11.9
2021
+0.5
+14.1
+4.3
-2.5
+7.4
+4.1
+4.8
+3.3
+4.2
+1.0
-0.6
+4.8
+54.8
2022
+1.0
-6.0
+2.9
+1.7
-3.1
-4.3
+11.0
+7.6
-2.4
+2.3
+2.1
-3.1
+8.6
2023
-2.1
+0.7
+1.6
+3.7
+6.0
+5.2
+7.3
+1.7
+1.8
-2.7
+8.0
+8.2
+46.3
2024
+6.7
+3.9
+2.8
+7.0
+5.2
+6.2
+4.1
-3.9
+1.9
-6.3
-1.7
-2.9
+24.0
2025
-8.1
-12.8
+9.6
+1.2
+7.6
+3.2
-2.0
-3.4
+1.4
+2.1
-2.0
-1.1
-6.1
2026
-3.1
+5.2
-10.7
+17.0
+2.3
+1.6
-1.0
-0.1
+9.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard