NAV
72.30(0.19%)Fund Size (CR)
₹9.26Expense Ratio
1.54Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.02%
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 | 10267.50 | 2.68% | - | 1.79% | 274/972 |
| 1 Month | 9 January 2026 | 10257.29 | 2.57% | - | 1.33% | 302/964 |
| 3 Month | 10 November 2025 | 9796.36 | -2.04% | - | 0.53% | 731/936 |
| 6 Month | 8 August 2025 | 10251.46 | 2.51% | - | 5.61% | 631/908 |
| 1 Year | 10 February 2025 | 10849.50 | 8.49% | 8.49% | 11.34% | 478/832 |
| 3 Year | 10 February 2023 | 17531.58 | 75.32% | 20.56% | 20.02% | 214/506 |
| 5 Year | 10 February 2021 | 22656.20 | 126.56% | 17.76% | 16.83% | 149/426 |
| Since Inception | 2 January 2013 | 55894.66 | 458.95% | 14.02% | 12.21% | 485/972 |
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 | 124230.61 | 3.53% | 3.53% |
| 3 Year | 1 March 2023 | 3,60,000 | 420927.40 | 16.92% | 5.35% |
| 5 Year | 1 March 2021 | 6,00,000 | 859822.74 | 43.30% | 7.46% |
| 10 Year | 1 March 2016 | 12,00,000 | 2718602.63 | 126.55% | 8.52% |
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) | 9.26 | 2.57% | -2.04% | 2.51% | 8.49% | 20.56% | |
| 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
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 11 February 2026, Taurus Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.02% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (G) is ₹72.3, as on 11 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 20.56% and 17.76% 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