53.46040 INR
0.096
0.18%
Last update Sep 30, 9:15 AM IST
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53.36440
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Tata AIA Life - Infrastructure Fund
53.46
0.10
0.18%

Performance

Trailing returns

Period Return Category Rank
ytd 0.036 0
1 month -0.022 0
3 months 0.021 0
1 year 0.020 0
3 years 0.180 0
5 years 0.207 0
10 years 0.144 0

Annual total returns

Year Return Category
2025
2024 0.243
2023 0.321
2022 0.025
2021 0.371
2020 0.146
2019 0.122
2018 -0.142
2017 0.422
2016 0.003
2015 0.015
2014 0.538
2013 -0.025
2012 0.299
2011 -0.365
2010 0.118

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.058 0.113 -0.015
2024 0.085 0.202 0.006 -0.053
2023 -0.001 0.120 0.061 0.113
2022 -0.041 -0.079 0.123 0.033
2021 0.140 0.088 0.105 0.001
2020 -0.280 0.196 0.059 0.256
2019 0.073 0.025 -0.029 0.050
2018 -0.094 -0.071 -0.007 0.025
2017 0.166 0.022 0.048 0.138
2016 -0.063 0.060 0.070 -0.057
2015 0.072 -0.027 -0.078 0.055
2014 0.099 0.272 0.003 0.098
2013 -0.100 0.000 -0.055 0.147
2012 0.192 -0.031 0.080 0.041
2011 -0.103 -0.036 -0.139 -0.148
2010 0.019 0.014 0.098 -0.014

Load adjusted returns

Year Return
1 year 0.020
3 years 0.180
5 years 0.207
10 years 0.144
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