NAV
70.39(0.21%)Fund Size (CR)
₹8.77Expense Ratio
1.54Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
13.74%
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 | 18 February 2026 | 9819.66 | -1.80% | - | -0.75% | 831/978 |
| 1 Month | 23 January 2026 | 10492.98 | 4.93% | - | 3.84% | 440/964 |
| 3 Month | 25 November 2025 | 9624.55 | -3.75% | - | -0.59% | 727/940 |
| 6 Month | 25 August 2025 | 9740.67 | -2.59% | - | 1.38% | 641/916 |
| 1 Year | 25 February 2025 | 11260.02 | 12.60% | 12.60% | 15.94% | 522/840 |
| 3 Year | 24 February 2023 | 17377.54 | 73.78% | 20.18% | 20.47% | 259/510 |
| 5 Year | 25 February 2021 | 21271.96 | 112.72% | 16.29% | 16.35% | 184/426 |
| Since Inception | 2 January 2013 | 54407.44 | 444.07% | 13.74% | 11.39% | 472/987 |
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 | 120948.72 | 0.79% | 0.79% |
| 3 Year | 1 March 2023 | 3,60,000 | 409807.46 | 13.84% | 4.41% |
| 5 Year | 1 March 2021 | 6,00,000 | 837108.20 | 39.52% | 6.89% |
| 10 Year | 1 March 2016 | 12,00,000 | 2646783.39 | 120.57% | 8.23% |
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
0.83%
Sharpe Ratio
0.01%
Treynor's Ratio
-2.02%
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 |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 8.77 | 4.93% | -3.75% | -2.59% | 12.60% | 20.18% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 448.04 | 14.06% | 31.27% | 50.42% | 93.98% | 44.11% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 448.04 | 14.06% | 31.27% | 50.42% | 93.98% | 44.11% | |
| HDFC Defence Fund - Direct (G) | 7793.88 | 9.07% | 3.45% | 5.90% | 46.89% | - | |
| HDFC Defence Fund - Direct (IDCW) | 7793.88 | 9.07% | 3.45% | 5.90% | 46.89% | - | |
| Franklin Asian Equity Fund - Direct (G) | 371.57 | 6.19% | 17.39% | 24.58% | 41.47% | 17.54% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 14.12% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 13.65% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 20.4% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 8.25% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 12.6% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 5.77% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 13.39% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 8.32% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹8.77
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 ₹8.77 (Cr), as of 26 February 2026, Taurus Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.74% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (G) is ₹70.39, as on 26 February 2026. 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:
The fund has generated 20.18% and 16.29% 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: 16.16% in Petroleum Products, 15.49% in Construction, 14.11% in Telecom-Services, 7.95% in Power, 6.66% in Cement & Cement Products