NAV
69.26(-0.32%)Fund Size (CR)
₹9.31Expense Ratio
1.95Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.91%
- 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 | 2 July 2025 | 10011.53 | 0.12% | - | 0.34% | 611/880 |
| 1 Month | 9 June 2025 | 10143.07 | 1.43% | - | 1.42% | 405/876 |
| 3 Month | 9 April 2025 | 11919.71 | 19.20% | - | 16.39% | 182/860 |
| 6 Month | 9 January 2025 | 10533.66 | 5.34% | - | 4.53% | 336/820 |
| 1 Year | 9 July 2024 | 9651.34 | -3.49% | -3.49% | 3.44% | 562/705 |
| 3 Year | 8 July 2022 | 19359.15 | 93.59% | 24.58% | 23.29% | 179/480 |
| 5 Year | 9 July 2020 | 31567.47 | 215.67% | 25.83% | 24.70% | 161/390 |
| Since Inception | 3 January 2013 | 56950.82 | 469.51% | 14.91% | 14.74% | 492/878 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 125687.13 | 4.74% | 4.74% |
| 3 Year | 1 August 2022 | 3,60,000 | 483434.41 | 34.29% | 10.33% |
| 5 Year | 3 August 2020 | 6,00,000 | 1009988.51 | 68.33% | 10.98% |
| 10 Year | 3 August 2015 | 12,00,000 | 3021627.37 | 151.80% | 9.67% |
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
4.79%
Standard Deviation
0.92%
Beta
1.14%
Sharpe Ratio
-0.01%
Treynor's Ratio
0.54%
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 | 10.10% | 4900 | 0.98 | Equity | Telecomm-Service |
| Reliance Industr | 7.39% | 4802 | 0.72 | Equity | Refineries |
| Larsen & Toubro | 6.47% | 1719 | 0.63 | Equity | Infrastructure Developers & Operators |
| Afcons Infrastr. | 4.84% | 10800 | 0.47 | Equity | Infrastructure Developers & Operators |
| Power Grid Corpn | 4.21% | 13677 | 0.41 | Equity | Power Generation & Distribution |
| Kalpat. | 4.11% | 9684 | 0.40 | Equity | Construction |
| DLF | 3.83% | 4454 | 0.37 | Equity | Realty |
| UltraTech Cem. | 3.47% | 280 | 0.34 | Equity | Cement |
| B P C L | 3.19% | 9374 | 0.31 | Equity | Refineries |
| Chemtech Indust. | 3.18% | 25000 | 0.31 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 9.31 | 1.43% | 19.20% | 5.34% | -3.49% | 24.58% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 206.77 | 2.46% | 19.27% | 19.48% | 26.79% | 14.76% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 206.77 | 2.46% | 19.27% | 19.48% | 26.79% | 14.76% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 4.21% | 14.23% | 2.32% | 26.68% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 4.21% | 14.23% | 2.32% | 26.68% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 3.44% | 13.79% | 0.79% | 26.44% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -0.71% | 1 | ₹133.42 |
| Taurus Large Cap Fund | Equity | Very High | 0.5% | 2 | ₹50.80 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 4.82% | 4 | ₹80.98 |
| Taurus Ethical Fund | Equity | Very High | -0.41% | 0 | ₹321.70 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 7.59% | 2 | ₹12.30 |
| Taurus Flexi Cap Fund | Equity | Very High | -3.18% | 2 | ₹366.04 |
| Taurus Nifty 50 Index Fund | Other | Very High | 4.7% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -3.48% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹9.75
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 ₹9.75 (Cr), as of 10 July 2025, Taurus Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.91% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (IDCW) is ₹69.26, as on 10 July 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 24.58% and 25.83% 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 95.43% in Equity, 4.57% 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 (IDCW) Direct Growth?
Taurus Infrastructure Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.91% 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).