NAV
63.82(-0.14%)Fund Size (CR)
₹9.26Expense Ratio
1.91Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
13.50%
- 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 | 21 January 2026 | 10112.34 | 1.12% | - | 0.84% | 424/964 |
| 1 Month | 26 December 2025 | 9493.46 | -5.07% | - | -3.02% | 720/964 |
| 3 Month | 28 October 2025 | 9145.68 | -8.54% | - | -3.72% | 805/936 |
| 6 Month | 28 July 2025 | 9603.31 | -3.97% | - | 0.39% | 673/904 |
| 1 Year | 28 January 2025 | 10461.61 | 4.62% | 4.62% | 9.78% | 572/822 |
| 3 Year | 27 January 2023 | 16929.80 | 69.30% | 19.15% | 19.40% | 245/506 |
| 5 Year | 28 January 2021 | 23635.36 | 136.35% | 18.76% | 17.97% | 164/426 |
| Since Inception | 3 January 2013 | 52385.25 | 423.85% | 13.50% | 10.85% | 463/964 |
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 February 2025 | 1,20,000 | 118176.90 | -1.52% | -1.52% |
| 3 Year | 1 February 2023 | 3,60,000 | 405827.39 | 12.73% | 4.07% |
| 5 Year | 1 February 2021 | 6,00,000 | 828034.97 | 38.01% | 6.65% |
| 10 Year | 1 February 2016 | 12,00,000 | 2608242.50 | 117.35% | 8.07% |
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
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 | 11.14% | 4900 | 1.03 | Equity | Telecom-Service |
| Reliance Industr | 8.14% | 4802 | 0.75 | Equity | Refineries |
| Larsen & Toubro | 7.58% | 1719 | 0.70 | Equity | Infrastructure Developers & Operators |
| Power Grid Corpn | 4.82% | 16885 | 0.45 | Equity | Power Generation & Distribution |
| S A I L | 3.89% | 24533 | 0.36 | Equity | Steel |
| Afcons Infrastr. | 3.59% | 8600 | 0.33 | Equity | Infrastructure Developers & Operators |
| UltraTech Cem. | 3.56% | 280 | 0.33 | Equity | Cement |
| NTPC | 3.13% | 8787 | 0.29 | Equity | Power Generation & Distribution |
| Grasim Inds | 3.10% | 1015 | 0.29 | Equity | Textiles |
| Vodafone Idea | 2.97% | 255518 | 0.27 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 9.26 | -5.07% | -8.54% | -3.97% | 4.62% | 19.15% | |
| Franklin Asian Equity Fund - Direct (G) | 314.58 | 8.14% | 8.30% | 21.01% | 37.26% | 12.82% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 314.58 | 8.14% | 8.30% | 21.01% | 37.24% | 12.81% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 275.88 | 4.44% | 6.88% | 17.05% | 35.15% | 17.33% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 275.88 | 4.44% | 6.88% | 17.05% | 35.15% | 17.33% | |
| HDFC Defence Fund - Direct (G) | 7390.95 | 3.25% | -1.60% | 5.06% | 33.67% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 9.32% | 2 | ₹52.48 |
| Taurus Mid Cap Fund | Equity | Very High | 6.2% | 1 | ₹129.14 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 15.59% | 2 | ₹11.99 |
| Taurus Ethical Fund | Equity | Very High | 4.9% | 0 | ₹370.14 |
| Taurus Infrastructure Fund | Equity | Very High | 4.63% | 1 | ₹9.26 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 2.97% | 4 | ₹75.75 |
| Taurus Nifty 50 Index Fund | Other | Very High | 10.88% | 2 | ₹6.63 |
| Taurus Flexi Cap Fund | Equity | Very High | 2.16% | 2 | ₹357.22 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹9.26
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 ₹9.26 (Cr), as of 29 January 2026, Taurus Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.50% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (IDCW) is ₹63.82, as on 29 January 2026. 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:
The fund has generated 19.15% and 18.76% 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 97.14% in Equity, 2.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.51% in Petroleum Products, 15.55% in Construction, 12.67% in Telecom-Services, 8.38% in Power, 8.23% in Cement & Cement Products