Taurus Infrastructure Fund Direct IDCW

Equity
Sectoral
Very High Risk
Payout
+20.78%
3Y annualised
-0.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Oct 2025
₹70.01
Rating
1
Min. SIP amount
₹500
Fund size
₹9.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (32)

NameSectorInstrumentAssets
CommunicationEquity9.78%
EnergyEquity6.96%
ConstructionEquity6.68%
ConstructionEquity5.22%
EnergyEquity5.03%
ConstructionEquity3.64%
OthersEquity3.57%
EnergyEquity3.38%
ConstructionEquity3.38%
EnergyEquity3.18%
EnergyEquity3.18%
Capital GoodsEquity3.10%
Capital GoodsEquity3.10%
ConstructionEquity2.97%
Metals & MiningEquity2.94%
EnergyEquity2.88%
ServicesEquity2.79%
Capital GoodsEquity2.64%
CommunicationEquity2.21%
EnergyEquity2.21%
Capital GoodsEquity2.15%
EnergyEquity2.13%
ConstructionEquity2.12%
ServicesEquity2.05%
ConstructionEquity1.92%
AutomobileEquity1.90%
AutomobileEquity1.85%
ServicesEquity1.81%
Capital GoodsEquity1.65%
ConstructionEquity1.52%
ServicesEquity1.52%
ConstructionEquity0.10%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%20.8%24.7%14.7%
Category average3.0%24.6%30.8%NA
Rank with in category121619NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.95%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Anuj Kapil
Nov 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.95%
Low rating: 1

Compare funds

Taurus Infrastructure Fund Direct IDCW
VS
Add mutual fund to compare