NAV
62.97(1.40%)Fund Size (CR)
₹8.54Expense Ratio
2.44Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
14.15%
- 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 April 2025 | 10653.63 | 6.54% | - | 6.14% | 328/860 |
| 1 Month | 17 March 2025 | 10830.14 | 8.30% | - | 6.24% | 238/860 |
| 3 Month | 17 January 2025 | 9571.52 | -4.28% | - | -2.47% | 530/820 |
| 6 Month | 17 October 2024 | 8615.43 | -13.85% | - | -8.89% | 604/756 |
| 1 Year | 16 April 2024 | 10014.51 | 0.15% | 0.15% | 7.96% | 570/660 |
| 3 Year | 13 April 2022 | 15610.86 | 56.11% | 15.93% | 16.57% | 284/476 |
| 5 Year | 17 April 2020 | 30849.48 | 208.49% | 25.26% | 25.40% | 198/390 |
| Since Inception | 3 January 2013 | 50901.64 | 409.02% | 14.15% | 11.48% | 450/860 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 113551.87 | -5.37% | -5.37% |
| 3 Year | 2 May 2022 | 3,60,000 | 462884.52 | 28.58% | 8.74% |
| 5 Year | 4 May 2020 | 6,00,000 | 979994.57 | 63.33% | 10.31% |
| 10 Year | 4 May 2015 | 12,00,000 | 2825795.44 | 135.48% | 8.94% |
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
5.08%
Standard Deviation
0.94%
Beta
0.57%
Sharpe Ratio
-0.01%
Treynor's Ratio
-2.75%
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 | 9.93% | 4900 | 0.85 | Equity | Telecomm-Service |
| Reliance Industr | 8.08% | 5416 | 0.69 | Equity | Refineries |
| Larsen & Toubro | 7.02% | 1719 | 0.60 | Equity | Infrastructure Developers & Operators |
| Afcons Infrastr. | 6.15% | 10800 | 0.53 | Equity | Infrastructure Developers & Operators |
| NTPC | 4.10% | 9787 | 0.35 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 3.77% | 280 | 0.32 | Equity | Cement |
| DLF | 3.55% | 4454 | 0.30 | Equity | Realty |
| Chemtech Indust. | 3.15% | 25000 | 0.27 | Equity | Capital Goods-Non Electrical Equipment |
| Grasim Inds | 3.11% | 1015 | 0.27 | Equity | Textiles |
| Power Grid Corpn | 2.95% | 8677 | 0.25 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 8.54 | 8.30% | -4.28% | -13.85% | 0.15% | 15.93% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 3.18% | -2.02% | -2.24% | 29.31% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 3.18% | -2.02% | -2.24% | 29.31% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 3.88% | -1.92% | -2.29% | 29.03% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 8.89% | 10.26% | 6.15% | 27.12% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 8.90% | 9.71% | 5.62% | 26.48% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 5.61% | 1 | ₹46.92 |
| Taurus Ethical Fund | Equity | Very High | 1.91% | 0 | ₹274.31 |
| Taurus Nifty 50 Index Fund | Other | Very High | 7.85% | 0 | ₹5.39 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 9.66% | 4 | ₹75.65 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 13.38% | 2 | ₹11.11 |
| Taurus Flexi Cap Fund | Equity | Very High | 3.95% | 2 | ₹337.97 |
| Taurus Infrastructure Fund | Equity | Very High | 0.14% | 1 | ₹8.54 |
| Taurus Mid Cap Fund | Equity | Very High | -1.63% | 1 | ₹114.44 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹8.54
Taurus Infrastructure Fund - Direct (IDCW) 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 ₹8.54 (Cr), as of 21 April 2025, Taurus Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.15% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (IDCW) is ₹62.97, as on 21 April 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Taurus Infrastructure Fund - Direct (IDCW) 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 15.93% and 25.26% 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 97.27% in Equity, 2.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.08% in Construction, 12.15% in Telecom-Services, 12.04% in Petroleum Products, 10.50% in Cement & Cement Products, 8.37% in Power
FAQs
How to Invest in Taurus Infrastructure Fund - Direct (IDCW) Direct Growth?
Taurus Infrastructure Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.15% since inception. Looking to invest in Taurus Infrastructure Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Infrastructure Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Taurus Infrastructure Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Taurus Infrastructure Fund - Direct (IDCW) Direct Growth?
What is the AUM of Taurus Infrastructure Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Taurus Infrastructure Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Taurus Infrastructure Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).