NAV
70.63(0.87%)Fund Size (CR)
₹8.79Expense Ratio
1.95Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
14.72%
- 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 | 9 May 2025 | 10763.49 | 7.63% | - | 5.37% | 86/864 |
| 1 Month | 16 April 2025 | 10690.18 | 6.90% | - | 6.49% | 309/860 |
| 3 Month | 14 February 2025 | 11163.27 | 11.63% | - | 9.63% | 272/832 |
| 6 Month | 14 November 2024 | 10074.17 | 0.74% | - | 1.86% | 454/766 |
| 1 Year | 16 May 2024 | 10255.55 | 2.56% | 2.56% | 9.84% | 565/668 |
| 3 Year | 16 May 2022 | 18854.78 | 88.55% | 23.52% | 22.74% | 210/480 |
| 5 Year | 15 May 2020 | 32851.16 | 228.51% | 26.82% | 27.18% | 201/390 |
| Since Inception | 2 January 2013 | 54709.53 | 447.10% | 14.72% | 13.60% | 466/864 |
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 June 2024 | 1,20,000 | 119023.30 | -0.81% | -0.81% |
| 3 Year | 1 June 2022 | 3,60,000 | 477224.69 | 32.56% | 9.85% |
| 5 Year | 1 June 2020 | 6,00,000 | 1001508.42 | 66.92% | 10.79% |
| 10 Year | 1 June 2015 | 12,00,000 | 2928320.96 | 144.03% | 9.33% |
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
5.09%
Standard Deviation
0.94%
Beta
0.63%
Sharpe Ratio
-0.02%
Treynor's Ratio
-2.31%
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 | 10.39% | 4900 | 0.91 | Equity | Telecomm-Service |
| Reliance Industr | 8.68% | 5416 | 0.76 | Equity | Refineries |
| Larsen & Toubro | 6.53% | 1719 | 0.57 | Equity | Infrastructure Developers & Operators |
| Afcons Infrastr. | 5.14% | 10800 | 0.45 | Equity | Infrastructure Developers & Operators |
| Chemtech Indust. | 3.76% | 25000 | 0.33 | Equity | Capital Goods-Non Electrical Equipment |
| UltraTech Cem. | 3.71% | 280 | 0.33 | Equity | Cement |
| DLF | 3.41% | 4454 | 0.30 | Equity | Realty |
| TARC Ltd | 3.17% | 18003 | 0.28 | Equity | Realty |
| Grasim Inds | 3.16% | 1015 | 0.28 | Equity | Textiles |
| NTPC | 3.10% | 7687 | 0.27 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 8.79 | 6.90% | 11.63% | 0.74% | 2.56% | 23.52% | |
| DSP Banking & Financial Services Fund - Dir (G) | 1209.60 | 5.47% | 14.58% | 14.31% | 28.34% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1666.36 | 2.63% | 6.32% | 2.01% | 28.19% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1666.36 | 2.63% | 6.32% | 2.01% | 28.19% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 320.45 | 2.01% | 5.01% | 1.33% | 28.15% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1209.60 | 5.47% | 14.00% | 13.72% | 27.69% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 7.33% | 1 | ₹48.44 |
| Taurus Mid Cap Fund | Equity | Very High | 0.88% | 1 | ₹119.67 |
| Taurus Ethical Fund | Equity | Very High | 5.78% | 0 | ₹285.40 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 14.83% | 2 | ₹11.72 |
| Taurus Nifty 50 Index Fund | Other | Very High | 11.8% | 0 | ₹5.59 |
| Taurus Infrastructure Fund | Equity | Very High | 2.56% | 1 | ₹8.79 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 11.49% | 4 | ₹75.96 |
| Taurus Flexi Cap Fund | Equity | Very High | 4.85% | 2 | ₹346.52 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹8.79
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 ₹8.79 (Cr), as of 16 May 2025, Taurus Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.72% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (G) is ₹70.63, as on 16 May 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 23.52% and 26.82% 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 96.39% in Equity, 3.61% 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 14.72% 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).