NAV
63.15(-0.17%)Fund Size (CR)
₹8.54Expense Ratio
2.44Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
14.31%
- 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 | 16 April 2025 | 10281.16 | 2.81% | - | 3.42% | 705/860 |
| 1 Month | 21 March 2025 | 10387.52 | 3.88% | - | 3.73% | 443/860 |
| 3 Month | 23 January 2025 | 9926.25 | -0.74% | - | 0.81% | 541/822 |
| 6 Month | 23 October 2024 | 9197.44 | -8.03% | - | -4.30% | 567/756 |
| 1 Year | 23 April 2024 | 9992.10 | -0.08% | -0.08% | 9.32% | 592/660 |
| 3 Year | 22 April 2022 | 16003.04 | 60.03% | 16.93% | 18.09% | 299/480 |
| 5 Year | 23 April 2020 | 31645.82 | 216.46% | 25.89% | 26.13% | 197/390 |
| Since Inception | 3 January 2013 | 51852.46 | 418.52% | 14.31% | 12.57% | 460/860 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 113876.46 | -5.10% | -5.10% |
| 3 Year | 2 May 2022 | 3,60,000 | 464207.68 | 28.95% | 8.84% |
| 5 Year | 4 May 2020 | 6,00,000 | 982795.88 | 63.80% | 10.37% |
| 10 Year | 4 May 2015 | 12,00,000 | 2833872.99 | 136.16% | 8.97% |
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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 9.93% | 4900 | 0.85 | Equity | Telecomm-Service |
| Reliance Industr | 8.08% | 5416 | 0.69 | Equity | Refineries |
| Larsen & Toubro | 7.02% | 1719 | 0.60 | Equity | Infrastructure Developers & Operators |
| Afcons Infrastr. | 6.15% | 10800 | 0.53 | Equity | Infrastructure Developers & Operators |
| NTPC | 4.10% | 9787 | 0.35 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 3.77% | 280 | 0.32 | Equity | Cement |
| DLF | 3.55% | 4454 | 0.30 | Equity | Realty |
| Chemtech Indust. | 3.15% | 25000 | 0.27 | Equity | Capital Goods-Non Electrical Equipment |
| Grasim Inds | 3.11% | 1015 | 0.27 | Equity | Textiles |
| Power Grid Corpn | 2.95% | 8677 | 0.25 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 8.54 | 3.88% | -0.74% | -8.03% | -0.08% | 16.93% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 1.14% | 0.34% | 4.21% | 33.77% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 1.14% | 0.34% | 4.21% | 33.77% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 0.67% | -0.97% | 3.77% | 32.84% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 6.41% | 13.09% | 9.61% | 28.27% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 6.42% | 12.51% | 9.05% | 27.62% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 7.3% | 1 | ₹46.92 |
| Taurus Mid Cap Fund | Equity | Very High | 0.5% | 1 | ₹114.44 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 13.41% | 2 | ₹11.11 |
| Taurus Ethical Fund | Equity | Very High | 4.12% | 0 | ₹274.31 |
| Taurus Infrastructure Fund | Equity | Very High | -0.09% | 1 | ₹8.54 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 11.42% | 4 | ₹75.65 |
| Taurus Nifty 50 Index Fund | Other | Very High | 8.92% | 0 | ₹5.39 |
| Taurus Flexi Cap Fund | Equity | Very High | 5.38% | 2 | ₹337.97 |
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 24 April 2025, Taurus Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.31% since its launch.
The current NAV of Taurus Infrastructure Fund - Direct (IDCW) is ₹63.15, as on 24 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 16.93% and 25.89% 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: 18.98% 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 14.31% 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).