NAV
66.29(-1.28%)Fund Size (CR)
₹9.41Expense Ratio
1.95Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.43%
- 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 | 18 August 2025 | 10055.41 | 0.55% | - | 0.78% | 530/912 |
| 1 Month | 25 July 2025 | 9988.10 | -0.12% | - | 0.63% | 553/904 |
| 3 Month | 23 May 2025 | 10128.21 | 1.28% | - | 3.56% | 650/872 |
| 6 Month | 25 February 2025 | 11557.66 | 15.58% | - | 14.20% | 328/840 |
| 1 Year | 23 August 2024 | 9480.45 | -5.20% | -5.20% | -0.05% | 537/725 |
| 3 Year | 25 August 2022 | 17112.64 | 71.13% | 19.59% | 19.72% | 224/480 |
| 5 Year | 25 August 2020 | 28037.58 | 180.38% | 22.89% | 22.36% | 164/390 |
| Since Inception | 3 January 2013 | 55040.98 | 450.41% | 14.43% | 13.58% | 494/912 |
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 September 2024 | 1,20,000 | 121209.90 | 1.01% | 1.01% |
| 3 Year | 1 September 2022 | 3,60,000 | 455574.67 | 26.55% | 8.16% |
| 5 Year | 1 September 2020 | 6,00,000 | 947173.17 | 57.86% | 9.56% |
| 10 Year | 1 September 2015 | 12,00,000 | 2865653.36 | 138.80% | 9.09% |
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
4.69%
Standard Deviation
0.90%
Beta
0.92%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.75%
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 | 9.96% | 4900 | 0.94 | Equity | Telecomm-Service |
| Reliance Industr | 7.09% | 4802 | 0.67 | Equity | Refineries |
| Larsen & Toubro | 6.64% | 1719 | 0.63 | Equity | Infrastructure Developers & Operators |
| Afcons Infrastr. | 4.58% | 10800 | 0.43 | Equity | Infrastructure Developers & Operators |
| Power Grid Corpn | 4.23% | 13677 | 0.40 | Equity | Power Generation & Distribution |
| Kalpat. | 4.08% | 9684 | 0.38 | Equity | Construction |
| DLF | 3.71% | 4454 | 0.35 | Equity | Realty |
| UltraTech Cem. | 3.64% | 280 | 0.34 | Equity | Cement |
| B P C L | 3.28% | 9374 | 0.31 | Equity | Refineries |
| NTPC | 3.12% | 8787 | 0.29 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 9.41 | -0.12% | 1.28% | 15.58% | -5.20% | 19.59% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 10.95% | 29.23% | 28.95% | 32.20% | 26.37% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 10.95% | 29.23% | 28.95% | 32.20% | 26.37% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 4.90% | 11.42% | 16.22% | 26.26% | 14.36% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 4.90% | 11.42% | 16.22% | 26.26% | 14.36% | |
| DSP Banking & Financial Services Fund - Dir (G) | 1346.44 | -0.99% | 0.25% | 15.12% | 18.70% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹9.41
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 ₹9.41 (Cr), as of 26 August 2025, Taurus Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.43% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (IDCW) is ₹66.29, as on 26 August 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 19.59% and 22.89% 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 96.13% in Equity, 3.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.55% in Petroleum Products, 14.98% in Construction, 11.84% in Telecom-Services, 10.35% in Power, 9.47% in Cement & Cement Products