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Taurus Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
54.92% ↑
NAV (₹) on 30 Mar 2026
54.44
1 Day NAV Change
-1.91%
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
₹ 8.89 Cr.
Benchmark
BSE 200
Expense Ratio
2.42%
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
₹ 8.89 Cr
Equity
193.38%
Other Assets & Liabilities
6.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Refineries | 14.86% |
| Telecom Services | 13.41% |
| Construction, Contracting & Engineering | 12.83% |
| Power - Transmission/Equipment | 8.67% |
| Cement | 7.19% |
| Power - Generation/Distribution | 3.77% |
| Tours & Travels | 3.58% |
| Oil Drilling And Exploration | 3.56% |
| Trading & Distributors | 2.85% |
| Engineering - General | 2.80% |
| Airlines | 2.54% |
| Auto - Construction Vehicles | 2.51% |
| Electric Equipment - General | 2.47% |
| Iron & Steel | 2.39% |
| Exchange Platform | 2.17% |
| Project Consultancy/Turnkey | 2.02% |
| Auto - Cars & Jeeps | 2.00% |
| Ship - Docks/Breaking/Repairs | 1.99% |
| Cables - Power/Others | 1.96% |
| Hotels, Resorts & Restaurants | 1.90% |
| Net Receivables/(Payables) | 1.20% |
| Diversified | 1.03% |
| Auto Ancl - Batteries | 0.81% |
| Engineering - Heavy | 0.79% |
| Realty | 0.70% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 10.36% | ₹ 0.92 | Telecom Services |
| Larsen & Toubro Ltd. | 8.27% | ₹ 0.74 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 7.53% | ₹ 0.67 | Refineries |
| Power Grid Corporation of India Ltd. | 5.67% | ₹ 0.50 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 3.99% | ₹ 0.35 | Cement |
| NTPC Ltd. | 3.77% | ₹ 0.34 | Power - Generation/Distribution |
| Le Travenues Technology Ltd. | 3.58% | ₹ 0.32 | Tours & Travels |
| Oil & Natural Gas Corporation Ltd. | 3.56% | ₹ 0.32 | Oil Drilling And Exploration |
| Grasim Industries Ltd. | 3.20% | ₹ 0.28 | Cement |
| Vodafone Idea Ltd. | 3.05% | ₹ 0.27 | Telecom Services |
| Voltamp Transformers Ltd. | 3.00% | ₹ 0.27 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Ltd. | 2.99% | ₹ 0.27 | Refineries |
| Adani Enterprises Ltd. | 2.85% | ₹ 0.25 | Trading & Distributors |
| Afcons Infrastructure Ltd. | 2.82% | ₹ 0.25 | Construction, Contracting & Engineering |
| Interglobe Aviation Ltd. | 2.54% | ₹ 0.23 | Airlines |
| BEML Ltd. | 2.51% | ₹ 0.22 | Auto - Construction Vehicles |
| Salzer Electronics Ltd. | 2.47% | ₹ 0.22 | Electric Equipment - General |
| Steel Authority of India Ltd. | 2.39% | ₹ 0.21 | Iron & Steel |
| Hindustan Petroleum Corporation Ltd. | 2.32% | ₹ 0.21 | Refineries |
| Indian Energy Exchange Ltd. | 2.17% | ₹ 0.19 | Exchange Platform |
| Indian Oil Corporation Ltd. | 2.02% | ₹ 0.18 | Refineries |
| Rites Ltd. | 2.02% | ₹ 0.18 | Project Consultancy/Turnkey |
| Mahindra & Mahindra Ltd. | 2.00% | ₹ 0.18 | Auto - Cars & Jeeps |
| Mazagon Dock Shipbuilders Ltd. | 1.99% | ₹ 0.18 | Ship - Docks/Breaking/Repairs |
| Finolex Cables Ltd. | 1.96% | ₹ 0.17 | Cables - Power/Others |
| Samhi Hotels Ltd. | 1.90% | ₹ 0.17 | Hotels, Resorts & Restaurants |
| Chemtech Industrial Valves Ltd. | 1.82% | ₹ 0.16 | Engineering - General |
| Ahluwalia Contracts (India) Ltd. | 1.74% | ₹ 0.15 | Construction, Contracting & Engineering |
| Net Receivable / Payable | 1.20% | ₹ 0.11 | Others |
| NESCO Ltd. | 1.03% | ₹ 0.09 | Diversified |
| Interarch Building Solutions Ltd. | 0.98% | ₹ 0.09 | Engineering - General |
| HBL Engineering Ltd. | 0.81% | ₹ 0.07 | Auto Ancl - Batteries |
| Inox Wind Ltd. | 0.79% | ₹ 0.07 | Engineering - Heavy |
| Kalpataru Ltd. | 0.70% | ₹ 0.06 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.61% | -4.26% | -2.24% | 15.71% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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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₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
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Taurus Banking And Financial Services Fund
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₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
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Taurus Banking And Financial Services Fund
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Regular
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₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
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Aditya Birla Sun Life MNC Fund - Div
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Aditya Birla Sun Life MNC Fund - Div
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Regular
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
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Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
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|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
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Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
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|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹42.35 | -4.64% | 31.23% | 52.44% | ₹6 | 0.72% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.25 | -4.64% | 31.23% | 52.44% | ₹6 | 0.72% |
Very High
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Taurus Nifty 50 Index Fund
Index
Regular
|
₹27.04 | -4.90% | 30.22% | 50.37% | ₹6 | 1.08% |
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Taurus Nifty 50 Index Fund
Index
Regular
|
₹27.04 | -4.90% | 30.22% | 50.37% | ₹6 | 1.08% |
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Taurus Nifty 50 Index Fund
Index
Regular
|
₹42.40 | -4.90% | 30.19% | 50.35% | ₹6 | 1.08% |
Very High
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|
Taurus Unclaimed Redemption - Growth
STP
Regular
|
₹17.51 | 4.74% | 17.07% | 25.84% | ₹14 | 0.46% |
Low
|
|
Taurus Unclaimed Dividend - Growth
STP
Regular
|
₹16.70 | 5.59% | 16.96% | 23.30% | ₹14 | 0.46% |
Low
|
FAQs
What is the current NAV of Taurus Infrastructure Fund Regular IDCW?
The current Net Asset Value (NAV) of Taurus Infrastructure Fund Regular IDCW is ₹54.44 as of 30 Mar 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?
The Assets Under Management (AUM) of Taurus Infrastructure Fund Regular IDCW is ₹8.89 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?
Taurus Infrastructure Fund Regular IDCW has delivered returns of -4.26% (1 Year), 15.71% (3 Year), 12.82% (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?
Taurus Infrastructure Fund Regular IDCW 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?
The minimum lumpsum investment required for Taurus Infrastructure Fund Regular IDCW 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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