NAV
68.26(0.72%)Fund Size (CR)
₹9.22Expense Ratio
1.95Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.51%
- 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 | 8 September 2025 | 10195.67 | 1.96% | - | 1.29% | 282/916 |
| 1 Month | 14 August 2025 | 10314.29 | 3.14% | - | 2.88% | 583/908 |
| 3 Month | 13 June 2025 | 10156.23 | 1.56% | - | 3.27% | 597/876 |
| 6 Month | 13 March 2025 | 11906.51 | 19.07% | - | 17.29% | 333/856 |
| 1 Year | 13 September 2024 | 9456.91 | -5.43% | -5.43% | -1.28% | 525/737 |
| 3 Year | 15 September 2022 | 16420.50 | 64.20% | 17.96% | 18.75% | 231/490 |
| 5 Year | 15 September 2020 | 28644.57 | 186.45% | 23.41% | 22.71% | 150/390 |
| Since Inception | 3 January 2013 | 55950.82 | 459.51% | 14.51% | 13.80% | 504/916 |
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 October 2024 | 1,20,000 | 125560.03 | 4.63% | 4.63% |
| 3 Year | 3 October 2022 | 3,60,000 | 462225.41 | 28.40% | 8.69% |
| 5 Year | 1 October 2020 | 6,00,000 | 956469.21 | 59.41% | 9.78% |
| 10 Year | 1 October 2015 | 12,00,000 | 2918841.11 | 143.24% | 9.30% |
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
4.71%
Standard Deviation
0.90%
Beta
0.77%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.93%
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 | 10.04% | 4900 | 0.93 | Equity | Telecomm-Service |
| Reliance Industr | 7.07% | 4802 | 0.65 | Equity | Refineries |
| Larsen & Toubro | 6.71% | 1719 | 0.62 | Equity | Infrastructure Developers & Operators |
| Power Grid Corpn | 5.04% | 16885 | 0.46 | Equity | Power Generation & Distribution |
| Afcons Infrastr. | 4.89% | 10800 | 0.45 | Equity | Infrastructure Developers & Operators |
| Kalpat. | 4.01% | 9684 | 0.37 | Equity | Construction |
| UltraTech Cem. | 3.84% | 280 | 0.35 | Equity | Cement |
| DLF | 3.57% | 4454 | 0.33 | Equity | Realty |
| Vikram Solar | 3.32% | 9090 | 0.31 | Equity | Capital Goods - Electrical Equipment |
| Dalmia BharatLtd | 3.15% | 1208 | 0.29 | Equity | Cement |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 9.22 | 3.14% | 1.56% | 19.07% | -5.43% | 17.96% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Nippon India Japan Equity Fund - Direct (G) | 283.56 | 3.22% | 10.49% | 15.86% | 19.19% | 18.55% |
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)
₹9.22
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 ₹9.22 (Cr), as of 15 September 2025, Taurus Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.51% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (IDCW) is ₹68.26, as on 15 September 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 17.96% and 23.41% 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 98.93% in Equity, 1.07% 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