Taurus Infrastructure Fund Direct Growth

Taurus Infrastructure Fund Direct Growth

+6.73%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep '26
₹65.34
Min. for SIP
₹500
Fund size (AUM)
₹8.62 Cr
Expense ratio
2.05%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,332
-6.11%
3 years₹1,80,000₹1,72,826
-3.99%
5 years₹3,00,000₹3,57,886
+19.30%
10 years₹6,00,000₹11,24,915
+87.49%

Holdings (35)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity9.50%
Larsen & Toubro LtdIndustrialsEquity8.04%
Reliance Industries LtdEnergy & UtilitiesEquity7.16%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity5.17%
Skyways Air Services Ltd.IndustrialsEquity4.80%
Vodafone Idea LtdTechnologyEquity4.32%
Ultratech Cement LtdMaterialsEquity3.74%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity3.54%
NTPC LtdEnergy & UtilitiesEquity3.34%
Rites LtdIndustrialsEquity3.07%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.05%
BEML LtdIndustrialsEquity2.98%
Steel Authority Of India LtdMaterialsEquity2.92%
Interglobe Aviation LtdIndustrialsEquity2.82%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity2.81%
Ceigall India Ltd.IndustrialsEquity2.77%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.54%
Interarch Building Products Ltd.MaterialsEquity2.45%
Insolation Energy LtdEnergy & UtilitiesEquity2.43%
Mazagon Dock Shipbuilders LtdIndustrialsEquity2.29%
Indian Energy Exchange LtdFinancialEquity2.15%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.02%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.96%
Grasim Industries LtdMaterialsEquity1.95%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity1.86%
Chemtech Industrial Valves LtdIndustrialsEquity1.61%
Net ReceivablesUnspecifiedNet Receivables1.59%
Ahluwalia Contracts (India) LtdIndustrialsEquity1.44%
National Aluminium Company LtdMaterialsEquity1.02%
Nesco LtdReal EstateEquity0.99%
GE T&D India LtdIndustrialsEquity0.96%
Adani Enterprises LtdMaterialsEquity0.90%
Arkade Developers Ltd.Real EstateEquity0.86%
HBL Power Systems LtdIndustrialsEquity0.80%
NCC LtdIndustrialsEquity0.15%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.7%+9.8%+12.7%+12.6%
Category average (Equity Sectoral)+16.0%+18.3%+16.1%+15.7%
Rank (Equity Sectoral)191917--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

AK
Anuj Kapil
Nov 2023 - Present
View details

About Taurus Infrastructure Fund Direct Growth

Taurus Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Anuj Kapil is the Current Fund Manager of Taurus Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,123 Cr and the Latest NAV as of 17 Sep 2026 is ₹65.34. The Taurus Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Fund benchmarkNIFTY Infrastructure Total Return Index

Fund house

Rank (total assets)#37 in India
Total AUM₹1,122.61 Cr
Date of Incorporation20 Aug 1993
Phone--
E-mail--
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,