Mutual Fund

Fund Card

Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure

63.67 -0.10(-0.16%) NAV as on 29 Jan 2026

-4.79 % 1 M

2.84 % 1 Y

18.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

SCHEME DETAILS

Expenses Ratio :

2.48

As on 31 Dec, 2025

Age :

18 yrs 10 m

Since 05 03 ,2007

Exit Load :

AUM :

9.26 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.95

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.85 %

Equity 97.15 %

TOP HOLDINGS

Bharti Airtel Ltd.11.14 %

Reliance Industries Ltd.8.14 %

Larsen & Toubro Ltd.7.58 %

Power Grid Corporation Of Indi...4.82 %

Steel Authority Of India Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	16.15
Telecommunication - Service Provider	14.11
Engineering - Construction	11.17
Power Generation/Distribution	10.18
Electric Equipment	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	39.56	37.81	60.63	60.53	63.67
Net Assets(Rs Crores) (as on 29-Jan-2026)	5.35	5.14	8.24	8.54	9.26
Scheme Returns(%)(Absolute)	22.06	-5.10	58.51	-2.67	5.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	62/76	15/90	85/102	61/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Infrastructure Fund-Reg(G)Very HighEquity63.67-0.10(-0.16%)NAV As on 29 Jan, 2026	05-Mar-2007Inception Date	9.26AUM In Cr.	2.84%1Y	18.49%3Y	18.46%5Y	10.28%Since Inception
Franklin Build India Fund(G)Very HighEquity141.551.48(1.05%)NAV As on 29 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	10.26%1Y	26.46%3Y	25.90%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.420.33(0.72%)NAV As on 29 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	7.49%1Y	25.94%3Y	27.10%5Y	8.95%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.220.73(1.27%)NAV As on 29 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	14.22%1Y	25.02%3Y	24.58%5Y	11.70%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.511.44(0.93%)NAV As on 29 Jan, 2026	02-Dec-2005Inception Date	893.68AUM In Cr.	9.77%1Y	24.51%3Y	25.48%5Y	14.57%Since Inception