Taurus Infrastructure Fund Direct Growth

Taurus Infrastructure Fund Direct Growth

+14.75%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹67.81
Min. for SIP
₹500
Fund size (AUM)
₹8.92 Cr
Expense ratio
1.87%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,615
-3.98%
3 years₹1,80,000₹1,84,972
+2.76%
5 years₹3,00,000₹3,83,184
+27.73%
10 years₹6,00,000₹12,08,236
+101.37%

Holdings (34)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity10.26%
Larsen & Toubro LtdIndustrialsEquity7.66%
Reliance Industries LtdEnergy & UtilitiesEquity7.63%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity5.97%
NTPC LtdEnergy & UtilitiesEquity3.89%
Insolation Energy LtdEnergy & UtilitiesEquity3.76%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.76%
Ultratech Cement LtdMaterialsEquity3.60%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity3.48%
Grasim Industries LtdMaterialsEquity3.15%
Adani Enterprises LtdMaterialsEquity3.13%
Vodafone Idea LtdTechnologyEquity2.90%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity2.69%
BEML LtdIndustrialsEquity2.66%
Steel Authority Of India LtdMaterialsEquity2.62%
Chemtech Industrial Valves LtdIndustrialsEquity2.49%
Mazagon Dock Shipbuilders LtdIndustrialsEquity2.41%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.30%
Interglobe Aviation LtdIndustrialsEquity2.24%
Indian Energy Exchange LtdFinancialEquity2.14%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity2.11%
Finolex Cables LtdIndustrialsEquity2.09%
Rites LtdIndustrialsEquity2.04%
Ahluwalia Contracts (India) LtdIndustrialsEquity1.98%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.96%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.80%
Voltamp Transformers LtdIndustrialsEquity1.79%
Salzer Electronics LtdIndustrialsEquity1.47%
Nesco LtdReal EstateEquity1.11%
Net ReceivablesUnspecifiedNet Receivables1.11%
Interarch Building Products Ltd.MaterialsEquity1.07%
Tata Power Company LtdEnergy & UtilitiesEquity1.00%
HBL Power Systems LtdIndustrialsEquity0.93%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.80%
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+14.8%+12.7%+14.3%+13.1%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
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 ₹1,018 Cr and the Latest NAV as of 09 Jun 2026 is ₹67.81. 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₹1,018.46 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,