Mutual Fund

Fund Card

Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure

59.59 -0.25(-0.42%) NAV as on 16 Mar 2026

-9.45 % 1 M

3.72 % 1 Y

16.42 % 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 :

2.42

As on 28 Feb, 2026

Age :

19 yrs 0 m

Since 05 03 ,2007

Exit Load :

AUM :

8.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.49

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.22 %

Equity 98.78 %

TOP HOLDINGS

Bharti Airtel Ltd.10.36 %

Larsen & Toubro Ltd.8.27 %

Reliance Industries Ltd.7.53 %

Power Grid Corporation Of Indi...5.67 %

Ultratech Cement Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	14.86
Telecommunication - Service Provider	13.40
Engineering - Construction	12.07
Power Generation/Distribution	11.61
Electric Equipment	6.26

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	39.56	37.81	60.63	60.53	59.84
Net Assets(Rs Crores) (as on 13-Mar-2026)	5.35	5.14	8.24	8.54	8.89
Scheme Returns(%)(Absolute)	22.06	-5.10	58.51	-2.67	-1.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	62/76	15/90	85/102	74/118

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 HighEquity59.59-0.25(-0.42%)NAV As on 16 Mar, 2026	05-Mar-2007Inception Date	8.89AUM In Cr.	3.72%1Y	16.42%3Y	13.32%5Y	9.83%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.910.02(0.05%)NAV As on 16 Mar, 2026	24-Mar-2008Inception Date	1,006.68AUM In Cr.	15.24%1Y	26.70%3Y	21.91%5Y	8.97%Since Inception
Franklin Build India Fund(G)Very HighEquity136.62-3.60(-2.57%)NAV As on 16 Mar, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	13.16%1Y	24.86%3Y	21.41%5Y	17.14%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity156.79-4.46(-2.77%)NAV As on 16 Mar, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	15.13%1Y	24.49%3Y	21.77%5Y	14.53%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity306.79-8.18(-2.60%)NAV As on 16 Mar, 2026	11-Jun-2004Inception Date	5,459.77AUM In Cr.	15.20%1Y	24.02%3Y	22.43%5Y	17.03%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.620.00(0.00%)NAV As on 16 Mar, 2026	10-Mar-2008Inception Date	2,417.41AUM In Cr.	7.91%1Y	23.92%3Y	21.52%5Y	8.51%Since Inception