NAV
67.16(0.19%)Fund Size (CR)
₹9.26Expense Ratio
2.42Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.58%
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 | 3 February 2026 | 10266.50 | 2.67% | - | 1.79% | 277/972 |
| 1 Month | 9 January 2026 | 10250.80 | 2.51% | - | 1.33% | 315/964 |
| 3 Month | 10 November 2025 | 9781.12 | -2.19% | - | 0.53% | 745/936 |
| 6 Month | 8 August 2025 | 10221.10 | 2.21% | - | 5.61% | 649/908 |
| 1 Year | 10 February 2025 | 10792.14 | 7.92% | 7.92% | 11.34% | 500/832 |
| 3 Year | 10 February 2023 | 17275.77 | 72.76% | 19.97% | 20.02% | 234/506 |
| 5 Year | 10 February 2021 | 22144.04 | 121.44% | 17.22% | 16.83% | 168/426 |
| Since Inception | 3 April 2007 | 66762.95 | 567.63% | 10.58% | 12.21% | 648/972 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 123877.90 | 3.23% | 3.23% |
| 3 Year | 1 March 2023 | 3,60,000 | 417501.20 | 15.97% | 5.06% |
| 5 Year | 1 March 2021 | 6,00,000 | 848223.48 | 41.37% | 7.17% |
| 10 Year | 1 March 2016 | 12,00,000 | 2642900.85 | 120.24% | 8.22% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.70%
Standard Deviation
0.93%
Beta
0.80%
Sharpe Ratio
0.01%
Treynor's Ratio
-2.51%
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 | 10.99% | 4900 | 0.96 | Equity | Telecom-Service |
| Larsen & Toubro | 7.71% | 1719 | 0.68 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 7.64% | 4802 | 0.67 | Equity | Refineries |
| Power Grid Corpn | 4.93% | 16885 | 0.43 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 4.05% | 280 | 0.36 | Equity | Cement |
| NTPC | 3.56% | 8787 | 0.31 | Equity | Power Generation & Distribution |
| O N G C | 3.47% | 11318 | 0.30 | Equity | Crude Oil & Natural Gas |
| Grasim Inds | 3.26% | 1015 | 0.29 | Equity | Textiles |
| Afcons Infrastr. | 3.25% | 8600 | 0.29 | Equity | Infrastructure Developers & Operators |
| Vodafone Idea | 3.25% | 255518 | 0.29 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 427.47 | 14.32% | 21.55% | 43.27% | 76.69% | 41.90% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 427.47 | 14.32% | 21.55% | 43.27% | 76.69% | 41.90% | |
| Franklin Asian Equity Fund - Direct (G) | 314.58 | 5.68% | 11.02% | 24.15% | 36.32% | 14.22% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 314.58 | 5.68% | 11.02% | 24.14% | 36.30% | 14.20% | |
| HDFC Defence Fund - Direct (G) | 7390.95 | 1.09% | -0.87% | 5.97% | 32.07% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 10.85% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 7.97% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 17.09% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 5.45% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 8.49% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.4% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 11.36% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 3.38% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
5 February 2007
Total AUM (Cr)
₹8.77
Taurus Infrastructure Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 5 February 2007, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹8.77 (Cr), as of 11 February 2026, Taurus Infrastructure Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.58% since its launch.
The current NAV of Taurus Infrastructure Fund (G) is ₹67.16, as on 11 February 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Taurus Infrastructure Fund (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:
The fund has generated 19.97% and 17.22% 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 98.97% in Equity, 1.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.59% in Petroleum Products, 15.52% in Construction, 13.78% in Telecom-Services, 7.97% in Power, 7.30% in Leisure Services