Taurus Infrastructure Fund - Direct (IDCW)
Thematic FundNAV
60.00(1.49%)Fund Size (CR)
₹8.09Expense Ratio
2.05Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.08%
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 | October 27, 2026 | 10321.23 | 3.21% | - | 2.73% | 284/768 |
| 1 Month | October 1, 2026 | 10085.30 | 0.85% | - | 0.62% | 383/768 |
| 3 Month | August 3, 2026 | 9075.84 | -9.24% | - | -4.81% | 729/763 |
| 6 Month | April 30, 2026 | 8976.62 | -10.23% | - | 1.55% | 742/755 |
| 1 Year | November 3, 2025 | 8448.13 | -15.52% | -15.52% | -0.25% | 709/712 |
| 3 Year | November 3, 2023 | 12043.19 | 20.43% | 6.39% | 13.42% | 401/430 |
| 5 Year | November 3, 2021 | 15500.79 | 55.01% | 9.16% | 11.73% | 228/330 |
| Since Inception | January 3, 2013 | 48459.02 | 384.59% | 12.08% | 9.63% | 346/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 113420.45 | -5.48% | -5.48% |
| 3 Year | December 1, 2023 | 3,60,000 | 336360.93 | -6.57% | -2.24% |
| 5 Year | December 1, 2021 | 6,00,000 | 696676.33 | 16.11% | 3.03% |
| 10 Year | December 1, 2016 | 12,00,000 | 2186596.49 | 82.22% | 6.18% |
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%.
Risk Ratios
5.42%
Standard Deviation
0.99%
Beta
0.15%
Sharpe Ratio
-0.07%
Treynor's Ratio
-5.61%
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 | 8.85% | 4075 | 0.72 | Equity | Telecom-Service |
| Larsen & Toubro | 7.98% | 1719 | 0.65 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 7.05% | 4802 | 0.57 | Equity | Refineries |
| Power Grid Corpn | 5.43% | 16885 | 0.44 | Equity | Power Generation & Distribution |
| Skyways Air Ser. | 4.20% | 30000 | 0.34 | Equity | Logistics |
| UltraTech Cem. | 3.80% | 280 | 0.31 | Equity | Cement |
| Le Travenues | 3.75% | 18697 | 0.30 | Equity | E-Commerce/App based Aggregator |
| NTPC | 3.50% | 8787 | 0.28 | Equity | Power Generation & Distribution |
| Ceigall India | 3.31% | 6998 | 0.27 | Equity | Infrastructure Developers & Operators |
| Vodafone Idea | 3.29% | 205518 | 0.27 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 8.09 | 0.85% | -9.24% | -10.23% | -15.52% | 6.39% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -22.91% | -9.76% | -16.67% | 61.24% | 50.17% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -22.91% | -9.76% | -16.67% | 61.24% | 50.17% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -5.09% | -1.06% | 6.73% | 21.45% | 21.78% | |
| Nippon India Japan Equity Fund - Direct (Bonus) | 357.70 | -5.09% | -1.06% | 6.73% | 21.45% | 21.78% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 357.70 | -5.09% | -1.06% | 6.73% | 21.45% | 21.78% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund | Equity | Very High | -6.98% | 2 | ₹10.44 |
| Taurus Large Cap Fund | Equity | Very High | 5.55% | 2 | ₹61.94 |
| Taurus Mid Cap Fund | Equity | Very High | -0.14% | 1 | ₹137.53 |
| Taurus Ethical Fund | Equity | Very High | -4% | 0 | ₹422.87 |
| Taurus Infrastructure Fund | Equity | Very High | -15.52% | 1 | ₹8.09 |
| Taurus Nifty 50 Index Fund | Other | Very High | -7.44% | 2 | ₹6.09 |
| Taurus Flexi Cap Fund | Equity | Very High | 3.98% | 2 | ₹385.22 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | -3.63% | 4 | ₹70.89 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹8.09
Taurus Infrastructure Fund - Direct (IDCW) is an Thematic Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in January 1, 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹8.09 (Cr), as of November 4, 2026, Taurus Infrastructure Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 12.08% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (IDCW) is ₹60, as on November 4, 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 6.39% and 9.16% 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 96.11% in Equity, 3.89% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.08% in Construction, 12.14% in Telecom-Services, 11.68% in Petroleum Products, 8.93% in Power, 6.69% in Leisure Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors