Taurus Infrastructure Fund Direct Growth

Taurus Infrastructure Fund Direct Growth

+18.42%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Apr '26
₹70.91
Min. for SIP
₹500
Fund size (AUM)
₹7.96 Cr
Expense ratio
1.87%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,245
+0.41%
3 years₹1,80,000₹1,98,733
+10.41%
5 years₹3,00,000₹4,07,701
+35.90%
10 years₹6,00,000₹12,85,240
+114.21%

Holdings (32)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity10.98%
Reliance Industries Ltd.EnergyEquity8.11%
Larsen & Toubro Ltd.ConstructionEquity7.56%
Power Grid Corporation Of India Ltd.EnergyEquity6.28%
Le Travenues Technology Ltd.ServicesEquity4.10%
NTPC Ltd.EnergyEquity4.09%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.04%
Ultratech Cement Ltd.ConstructionEquity3.78%
Grasim Industries Ltd.ConstructionEquity3.26%
Vodafone Idea Ltd.CommunicationEquity2.74%
Adani Enterprises Ltd.ServicesEquity2.59%
Bharat Petroleum Corporation Ltd.EnergyEquity2.43%
Steel Authority Of India Ltd.Metals & MiningEquity2.43%
Interglobe Aviation Ltd.ServicesEquity2.32%
BEML Ltd.Capital GoodsEquity2.28%
Indian Energy Exchange Ltd.ServicesEquity2.22%
Voltamp Transformers Ltd.Capital GoodsEquity2.15%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity2.06%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.98%
Mahindra & Mahindra Ltd.AutomobileEquity1.94%
Chemtech Industrial Valves Ltd.Capital GoodsEquity1.92%
Afcons Infrastructure Ltd.ConstructionEquity1.90%
Finolex Cables Ltd.Capital GoodsEquity1.85%
Rites Ltd.ConstructionEquity1.85%
SAMHI Hotels Ltd.ServicesEquity1.67%
Ahluwalia Contracts (India) Ltd.ConstructionEquity1.64%
Salzer Electronics Ltd.Capital GoodsEquity1.25%
Nesco Ltd.ConstructionEquity1.04%
Interarch Building Solutions Ltd.Metals & MiningEquity0.97%
Chennai Petroleum Corporation Ltd.EnergyEquity0.91%
Indian Oil Corporation Ltd.EnergyEquity0.86%
HBL Engineering Ltd.Capital GoodsEquity0.81%
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+18.4%+15.4%+15.5%+13.6%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹900 Cr and the Latest NAV as of 28 Apr 2026 is ₹70.91. 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₹899.76 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,