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Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure
66.88 0.62(0.94%) NAV as on 12 Dec 2025
-3.14 % 1 M
-4.92 % 1 Y
17 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.48

As on 30 Nov, 2025
age-icon Age :

18 yrs 9 m

Since 05 03 ,2007
exit_load Exit Load :

1%

aum AUM :

9.31 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.12

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.01 %
Equity 98.99 %

TOP HOLDINGS

Bharti Airtel Ltd.11.05 %
Reliance Industries Ltd.8.08 %
Larsen & Toubro Ltd.7.51 %
Power Grid Corporation Of Indi...4.89 %
Afcons Infrastructure Ltd.3.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries15.58
Telecommunication - Service Provider13.79
Engineering - Construction11.24
Power Generation/Distribution9.68
Construction - Real Estate5.17
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.8139.5637.8160.6360.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 4.43 5.35 5.14 8.24 8.54
Scheme Returns(%)(Absolute)73.5422.06-5.1058.51-2.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7524/7562/7615/9085/102

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 HighEquity66.880.62(0.94%)NAV As on 12 Dec, 202505-Mar-2007Inception Date9.31AUM In Cr.-4.92%1Y17.00%3Y19.92%5Y10.64%Since Inception
Franklin Build India Fund(G)Very HighEquity141.461.19(0.85%)NAV As on 12 Dec, 202504-Sep-2009Inception Date3,068.34AUM In Cr.-2.15%1Y24.12%3Y26.80%5Y17.67%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.781.57(0.81%)NAV As on 12 Dec, 202531-Aug-2005Inception Date8,160.47AUM In Cr.-0.03%1Y23.88%3Y30.37%5Y15.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.050.41(0.87%)NAV As on 12 Dec, 202510-Mar-2008Inception Date2,514.15AUM In Cr.-2.68%1Y23.69%3Y28.16%5Y9.11%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.260.59(1.02%)NAV As on 12 Dec, 202505-Mar-2010Inception Date661.50AUM In Cr.0.19%1Y23.17%3Y25.38%5Y11.81%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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