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Taurus Infrastructure Fund - Direct (IDCW)

Sectoral / Thematic
  • NAV

    62.97(1.40%)
  • Fund Size (CR)

    ₹8.54
  • Expense Ratio

    2.44
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹0
  • Exit Load 1% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%
  • Return Since Launch

    14.15%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.76%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 9 April 202510653.636.54%-6.14%328/860
1 Month17 March 202510830.148.30%-6.24%238/860
3 Month17 January 20259571.52-4.28%--2.47%530/820
6 Month17 October 20248615.43-13.85%--8.89%604/756
1 Year16 April 202410014.510.15%0.15%7.96%570/660
3 Year13 April 202215610.8656.11%15.93%16.57%284/476
5 Year17 April 202030849.48208.49%25.26%25.40%198/390
Since Inception3 January 201350901.64409.02%14.15%11.48%450/860

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000113551.87-5.37% -5.37%
3 Year2 May 20223,60,000462884.5228.58% 8.74%
5 Year4 May 20206,00,000979994.5763.33% 10.31%
10 Year4 May 201512,00,0002825795.44135.48% 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

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

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 HoldingsQuantityValue (Cr)Asset TypeSegment
Bharti Airtel9.93%49000.85EquityTelecomm-Service
Reliance Industr8.08%54160.69EquityRefineries
Larsen & Toubro7.02%17190.60EquityInfrastructure Developers & Operators
Afcons Infrastr.6.15%108000.53EquityInfrastructure Developers & Operators
NTPC4.10%97870.35EquityPower Generation & Distribution
UltraTech Cem.3.77%2800.32EquityCement
DLF3.55%44540.30EquityRealty
Chemtech Indust.3.15%250000.27EquityCapital Goods-Non Electrical Equipment
Grasim Inds3.11%10150.27EquityTextiles
Power Grid Corpn2.95%86770.25EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus Infrastructure Fund - Direct (IDCW)
8.548.30%-4.28%-13.85%0.15%15.93%
HDFC Pharma and Healthcare Fund - Direct (G)
1634.083.18%-2.02%-2.24%29.31%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1634.083.18%-2.02%-2.24%29.31%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
303.623.88%-1.92%-2.29%29.03%-
DSP Banking & Financial Services Fund - Dir (G)
1135.528.89%10.26%6.15%27.12%-
DSP Banking & Financial Services Fund - Dir (IDCW)
1135.528.90%9.71%5.62%26.48%-

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Large Cap FundEquityVery High5.61%1₹46.92
Taurus Ethical FundEquityVery High1.91%0₹274.31
Taurus Nifty 50 Index FundOtherVery High7.85%0₹5.39
Taurus ELSS Tax Saver FundEquityVery High9.66%4₹75.65
Taurus Banking & Financial Services FundEquityVery High13.38%2₹11.11
Taurus Flexi Cap FundEquityVery High3.95%2₹337.97
Taurus Infrastructure FundEquityVery High0.14%1₹8.54
Taurus Mid Cap FundEquityVery 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?

In the short term, i.e., 1 year, Taurus Infrastructure Fund - Direct (IDCW) has generated annualised return of 0.15%. In the long-term, the fund has generated 15.93% and 25.26% in 3 and 5 years respectively. Since its inception, the fund has generated 14.15% returns.

What is the expense ratio of Taurus Infrastructure Fund - Direct (IDCW) Direct Growth?

The expense ratio of Taurus Infrastructure Fund - Direct (IDCW) Direct Growth is 2.44%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Taurus Infrastructure Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus Infrastructure Fund - Direct (IDCW) is ₹8.54 (Cr) as of 2025-04-21 AUM shows the fund’s popularity and is often indicative of fund strength.

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).