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Taurus Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
48.77% ↑
NAV (₹) on 30 Jun 2026
60.98
1 Day NAV Change
0.35%
Risk Level
Very High Risk
Rating
Taurus Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Taurus Asset Management Co. Ltd.. Launched on 05 Feb 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Feb 2007
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 8.92 Cr.
Benchmark
BSE 200
Expense Ratio
2.39%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8.92 Cr
Equity
483.72%
Other Assets & Liabilities
16.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Telecom Services | 14.06% |
| Refineries | 12.28% |
| Construction, Contracting & Engineering | 11.76% |
| Cement | 7.14% |
| Power - Transmission/Equipment | 6.20% |
| Engineering - General | 4.79% |
| Power - Generation/Distribution | 4.77% |
| Electric Equipment - General | 4.66% |
| Tours & Travels | 3.53% |
| Oil Drilling And Exploration | 3.38% |
| Iron & Steel | 2.93% |
| Hotels, Resorts & Restaurants | 2.88% |
| Trading & Distributors | 2.71% |
| Net Receivables/(Payables) | 2.56% |
| Auto - Construction Vehicles | 2.56% |
| Airlines | 2.32% |
| Exchange Platform | 2.21% |
| Ship - Docks/Breaking/Repairs | 2.19% |
| Project Consultancy/Turnkey | 1.90% |
| Auto - Cars & Jeeps | 1.78% |
| Cables - Power/Others | 1.35% |
| Diversified | 1.07% |
| Auto Ancl - Batteries | 0.97% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 10.26% | ₹ 0.92 | Telecom Services |
| Larsen & Toubro Ltd. | 7.66% | ₹ 0.69 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 7.63% | ₹ 0.69 | Refineries |
| Power Grid Corporation of India Ltd. | 5.97% | ₹ 0.54 | Power - Transmission/Equipment |
| NTPC Ltd. | 3.89% | ₹ 0.35 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 3.76% | ₹ 0.34 | Oil Drilling And Exploration |
| Insolation Energy Ltd. | 3.76% | ₹ 0.34 | Electric Equipment - General |
| Ultratech Cement Ltd. | 3.60% | ₹ 0.32 | Cement |
| Le Travenues Technology Ltd. | 3.48% | ₹ 0.31 | Tours & Travels |
| Grasim Industries Ltd. | 3.15% | ₹ 0.28 | Cement |
| Adani Enterprises Ltd. | 3.13% | ₹ 0.28 | Trading & Distributors |
| Vodafone Idea Ltd. | 2.90% | ₹ 0.26 | Telecom Services |
| Samhi Hotels Ltd. | 2.69% | ₹ 0.24 | Hotels, Resorts & Restaurants |
| BEML Ltd. | 2.66% | ₹ 0.24 | Auto - Construction Vehicles |
| Steel Authority of India Ltd. | 2.62% | ₹ 0.24 | Iron & Steel |
| Chemtech Industrial Valves Ltd. | 2.49% | ₹ 0.22 | Engineering - General |
| Mazagon Dock Shipbuilders Ltd. | 2.41% | ₹ 0.22 | Ship - Docks/Breaking/Repairs |
| Bharat Petroleum Corporation Ltd. | 2.30% | ₹ 0.21 | Refineries |
| Interglobe Aviation Ltd. | 2.24% | ₹ 0.20 | Airlines |
| Indian Energy Exchange Ltd. | 2.14% | ₹ 0.19 | Exchange Platform |
| Afcons Infrastructure Ltd. | 2.11% | ₹ 0.19 | Construction, Contracting & Engineering |
| Finolex Cables Ltd. | 2.09% | ₹ 0.19 | Cables - Power/Others |
| Rites Ltd. | 2.04% | ₹ 0.18 | Project Consultancy/Turnkey |
| Ahluwalia Contracts (India) Ltd. | 1.98% | ₹ 0.18 | Construction, Contracting & Engineering |
| Hindustan Petroleum Corporation Ltd. | 1.96% | ₹ 0.18 | Refineries |
| Mahindra & Mahindra Ltd. | 1.80% | ₹ 0.16 | Auto - Cars & Jeeps |
| Voltamp Transformers Ltd. | 1.79% | ₹ 0.16 | Power - Transmission/Equipment |
| Salzer Electronics Ltd. | 1.47% | ₹ 0.13 | Electric Equipment - General |
| Net Receivable / Payable | 1.11% | ₹ 0.10 | Others |
| NESCO Ltd. | 1.11% | ₹ 0.10 | Diversified |
| Interarch Building Solutions Ltd. | 1.07% | ₹ 0.10 | Engineering - General |
| Tata Power Company Ltd. | 1.00% | ₹ 0.09 | Power - Generation/Distribution |
| HBL Engineering Ltd. | 0.93% | ₹ 0.08 | Auto Ancl - Batteries |
| Indian Oil Corporation Ltd. | 0.80% | ₹ 0.07 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.19% | -6.59% | -3.97% | 14.16% |
| Category returns | 4.30% | 1.64% | 6.43% | 45.46% |
Fund Objective
To provide capital appreciation and income distribution to unit holders by investing only in identified sectors associated with infrastructure theme like transport, telecom, power, petroleum, steel ... Read more
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
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3Y
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AUM (Cr)
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Nippon India Taiwan Equity fund - Direct Plan
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₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
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₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
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Regular
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₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.50 | 16.02% | 199.51% | 0.00% | ₹9,724 | 0.83% |
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HDFC Defence Fund - Direct Plan
Sector
Direct
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₹30.50 | 16.02% | 199.51% | 0.00% | ₹9,724 | 0.83% |
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.50 | 16.02% | 199.51% | 0.00% | ₹9,724 | 0.83% |
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HDFC Defence Fund
Sector
Regular
|
₹29.47 | 14.85% | 189.67% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹70.04 | -6.05% | 50.98% | 86.03% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹65.23 | -6.05% | 50.96% | 86.05% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹65.23 | -6.05% | 50.96% | 86.05% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹64.93 | -6.58% | 48.79% | 81.77% | ₹9 | 2.39% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹60.98 | -6.59% | 48.77% | 81.76% | ₹9 | 2.39% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹46.09 | -3.82% | 43.63% | 65.14% | ₹402 | 1.01% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹140.65 | -3.81% | 43.59% | 65.12% | ₹402 | 1.01% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹94.41 | -3.82% | 43.59% | 65.11% | ₹402 | 1.01% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹231.56 | -2.55% | 40.89% | 63.13% | ₹344 | 2.39% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹116.83 | -2.54% | 40.88% | 63.15% | ₹344 | 2.39% |
Very High
|
FAQs
What is the current NAV of Taurus Infrastructure Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Taurus Infrastructure Fund Regular IDCW-Reinvestment is ₹60.98 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Infrastructure Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Taurus Infrastructure Fund Regular IDCW-Reinvestment is ₹8.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Infrastructure Fund Regular IDCW-Reinvestment?
Taurus Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of -6.59% (1 Year), 14.16% (3 Year), 12.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Infrastructure Fund Regular IDCW-Reinvestment?
Taurus Infrastructure Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Infrastructure Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Taurus Infrastructure Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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