NAV
70.48(-0.98%)Fund Size (CR)
₹9.41Expense Ratio
1.95Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.44%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
Nifty Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9856.00 | -1.44% | - | -0.99% | 614/912 |
| 1 Month | 25 July 2025 | 9860.09 | -1.40% | - | -0.39% | 547/904 |
| 3 Month | 26 May 2025 | 9976.17 | -0.24% | - | 1.96% | 609/872 |
| 6 Month | 25 February 2025 | 11410.71 | 14.11% | - | 13.11% | 343/840 |
| 1 Year | 26 August 2024 | 9294.86 | -7.05% | -7.05% | -1.53% | 548/721 |
| 3 Year | 26 August 2022 | 16871.30 | 68.71% | 19.03% | 19.16% | 214/480 |
| 5 Year | 26 August 2020 | 27707.28 | 177.07% | 22.59% | 21.99% | 163/390 |
| Since Inception | 2 January 2013 | 55135.55 | 451.36% | 14.44% | 13.11% | 474/906 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 120022.49 | 0.02% | 0.02% |
| 3 Year | 1 September 2022 | 3,60,000 | 451089.23 | 25.30% | 7.81% |
| 5 Year | 1 September 2020 | 6,00,000 | 937876.68 | 56.31% | 9.34% |
| 10 Year | 1 September 2015 | 12,00,000 | 2839831.90 | 136.65% | 9.00% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.70%
Standard Deviation
0.90%
Beta
0.92%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.76%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 9.96% | 4900 | 0.94 | Equity | Telecomm-Service |
| Reliance Industr | 7.09% | 4802 | 0.67 | Equity | Refineries |
| Larsen & Toubro | 6.64% | 1719 | 0.63 | Equity | Infrastructure Developers & Operators |
| Afcons Infrastr. | 4.58% | 10800 | 0.43 | Equity | Infrastructure Developers & Operators |
| Power Grid Corpn | 4.23% | 13677 | 0.40 | Equity | Power Generation & Distribution |
| Kalpat. | 4.08% | 9684 | 0.38 | Equity | Construction |
| DLF | 3.71% | 4454 | 0.35 | Equity | Realty |
| UltraTech Cem. | 3.64% | 280 | 0.34 | Equity | Cement |
| B P C L | 3.28% | 9374 | 0.31 | Equity | Refineries |
| NTPC | 3.12% | 8787 | 0.29 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 9.41 | -1.40% | -0.24% | 14.11% | -7.05% | 19.03% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| DSP Banking & Financial Services Fund - Dir (G) | 1346.44 | -2.49% | -1.63% | 13.38% | 16.02% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹9.41
Taurus Infrastructure Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹9.41 (Cr), as of 28 August 2025, Taurus Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.44% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (G) is ₹70.48, as on 28 August 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Taurus Infrastructure Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 19.03% and 22.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.13% in Equity, 3.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.55% in Petroleum Products, 14.98% in Construction, 11.84% in Telecom-Services, 10.35% in Power, 9.47% in Cement & Cement Products