NAV
72.66(0.68%)Fund Size (CR)
₹9.31Expense Ratio
1.95Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.82%
- 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 | 6 June 2025 | 9920.27 | -0.80% | - | -0.72% | 363/872 |
| 1 Month | 13 May 2025 | 10585.22 | 5.85% | - | 3.35% | 77/868 |
| 3 Month | 13 March 2025 | 11723.52 | 17.24% | - | 13.65% | 116/856 |
| 6 Month | 13 December 2024 | 9522.36 | -4.78% | - | -2.81% | 520/790 |
| 1 Year | 13 June 2024 | 9732.97 | -2.67% | -2.67% | 5.00% | 542/677 |
| 3 Year | 13 June 2022 | 19458.07 | 94.58% | 24.82% | 23.52% | 182/480 |
| 5 Year | 12 June 2020 | 31432.93 | 214.33% | 25.71% | 25.46% | 173/390 |
| Since Inception | 2 January 2013 | 55902.40 | 459.02% | 14.82% | 13.74% | 458/872 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 122674.30 | 2.23% | 2.23% |
| 3 Year | 1 July 2022 | 3,60,000 | 482357.45 | 33.99% | 10.24% |
| 5 Year | 1 July 2020 | 6,00,000 | 1008023.29 | 68.00% | 10.93% |
| 10 Year | 1 July 2015 | 12,00,000 | 2983790.56 | 148.65% | 9.54% |
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
4.88%
Standard Deviation
0.92%
Beta
0.94%
Sharpe Ratio
-0.01%
Treynor's Ratio
0.83%
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 | 9.77% | 4900 | 0.91 | Equity | Telecomm-Service |
| Reliance Industr | 7.33% | 4802 | 0.68 | Equity | Refineries |
| Larsen & Toubro | 6.78% | 1719 | 0.63 | Equity | Infrastructure Developers & Operators |
| Afcons Infrastr. | 4.91% | 10800 | 0.46 | Equity | Infrastructure Developers & Operators |
| DLF | 3.81% | 4454 | 0.36 | Equity | Realty |
| Chemtech Indust. | 3.76% | 25000 | 0.35 | Equity | Capital Goods-Non Electrical Equipment |
| UltraTech Cem. | 3.37% | 280 | 0.31 | Equity | Cement |
| TARC Ltd | 3.31% | 18003 | 0.31 | Equity | Realty |
| B P C L | 3.20% | 9374 | 0.30 | Equity | Refineries |
| I O C L | 3.04% | 19975 | 0.28 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 9.31 | 5.85% | 17.24% | -4.78% | -2.67% | 24.82% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 5.01% | 11.18% | 1.70% | 28.72% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 4.38% | 10.37% | 2.51% | 28.20% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 4.38% | 10.37% | 2.51% | 28.20% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1290.21 | 3.25% | 15.87% | 8.09% | 24.19% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1290.21 | 3.24% | 7.02% | 7.54% | 23.56% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -1.96% | 1 | ₹128.00 |
| Taurus Ethical Fund | Equity | Very High | 0.49% | 0 | ₹303.25 |
| Taurus Large Cap Fund | Equity | Very High | 2.26% | 1 | ₹49.31 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 10.73% | 2 | ₹12.10 |
| Taurus Flexi Cap Fund | Equity | Very High | -0.73% | 2 | ₹356.88 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 9.02% | 4 | ₹78.50 |
| Taurus Nifty 50 Index Fund | Other | Very High | 5.83% | 2 | ₹5.65 |
| Taurus Infrastructure Fund | Equity | Very High | -2.67% | 1 | ₹9.31 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹9.31
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 ₹9.31 (Cr), as of 16 June 2025, Taurus Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.82% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (G) is ₹72.66, as on 16 June 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 24.82% and 25.71% 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 94.58% in Equity, 5.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.98% in Construction, 12.96% in Petroleum Products, 11.97% in Telecom-Services, 10.83% in Cement & Cement Products, 8.96% in Power
FAQs
How to Invest in Taurus Infrastructure Fund - Direct (G) Direct Growth?
Taurus Infrastructure Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.82% since inception. Looking to invest in Taurus Infrastructure Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Infrastructure Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus Infrastructure Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Infrastructure Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Taurus Infrastructure Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Taurus Infrastructure Fund - Direct (G) Direct Growth?
What is the AUM of Taurus Infrastructure Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Taurus Infrastructure Fund - Direct (G) Direct Growth?
Redeeming or selling units of Taurus Infrastructure Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Taurus Infrastructure Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Taurus Infrastructure Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).