CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure
66.12 0.33(0.50%) NAV as on 29 Apr 2026
11.9 % 1 M
5.09 % 1 Y
18.03 % 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 :

2.53

As on 31 Mar, 2026
age-icon Age :

19 yrs 1 m

Since 05 03 ,2007
exit_load Exit Load :

1%

aum AUM :

7.96 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 :

4.17

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.97 %
Equity 94.03 %

TOP HOLDINGS

Bharti Airtel Ltd.10.98 %
Reliance Industries Ltd.8.11 %
Larsen & Toubro Ltd.7.56 %
Power Grid Corporation Of Indi...6.28 %
Le Travenues Technology Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries14.29
Telecommunication - Service Provider13.72
Power Generation/Distribution12.59
Engineering - Construction10.44
Travel Services4.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)39.5637.8160.6360.5357.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 5.35 5.14 8.24 8.54 7.96
Scheme Returns(%)(Absolute)22.06-5.1058.51-2.67-4.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7562/7615/9085/10275/120

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 HighEquity66.120.33(0.50%)NAV As on 29 Apr, 202605-Mar-2007Inception Date7.96AUM In Cr.5.09%1Y18.03%3Y14.82%5Y10.36%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.110.10(0.19%)NAV As on 29 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.05%1Y28.94%3Y24.88%5Y9.54%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity345.800.40(0.12%)NAV As on 29 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.18%1Y27.43%3Y25.52%5Y17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.200.10(0.06%)NAV As on 29 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.77%1Y26.85%3Y24.83%5Y14.99%Since Inception
Franklin Build India Fund(G)Very HighEquity149.120.39(0.26%)NAV As on 29 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.12.04%1Y26.67%3Y24.42%5Y17.61%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.920.38(0.61%)NAV As on 29 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.22.72%1Y25.82%3Y22.65%5Y12.05%Since Inception