Mutual Fund

Fund Card

Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure

65.37 -0.02(-0.03%) NAV as on 12 Jan 2026

-2.26 % 1 M

1.43 % 1 Y

17.72 % 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 :

5.04

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 12-Jan-2026)	39.56	37.81	60.63	60.53	65.37
Net Assets(Rs Crores) (as on 12-Jan-2026)	5.35	5.14	8.24	8.54	9.26
Scheme Returns(%)(Absolute)	22.06	-5.10	58.51	-2.67	7.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	62/76	15/90	85/102	69/113

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 HighEquity65.37-0.02(-0.03%)NAV As on 12 Jan, 2026	05-Mar-2007Inception Date	9.26AUM In Cr.	1.43%1Y	17.72%3Y	17.65%5Y	10.46%Since Inception
Franklin Build India Fund(G)Very HighEquity140.410.15(0.11%)NAV As on 12 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	5.42%1Y	25.28%3Y	24.59%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.700.04(0.08%)NAV As on 12 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	5.55%1Y	24.86%3Y	25.82%5Y	9.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.67-0.31(-0.16%)NAV As on 12 Jan, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	8.18%1Y	24.37%3Y	28.20%5Y	15.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.23-0.12(-0.21%)NAV As on 12 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	9.87%1Y	24.03%3Y	23.69%5Y	11.74%Since Inception