Mutual Fund Details

Taurus Infrastructure Fund Direct-IDCW Reinvestment

Name: Taurus Infrastructure Fund Direct-IDCW Reinvestment
Brand: Taurus Mutual Fund

Equity Infrastructure

NAV

₹64.8200

as on 04 Aug 2026, 10:25 PM

₹-0.3200(0.49%)

Last Change

Scheme Ratings

rated byValue Research

Infrastructure

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,503

₹1,42,589

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,589

Profit (absolute return)

42.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.44%

In the last 3 months

1.10%

In the last 6 months

0.48%

In the last 1 year

1.13%

In the last 3 years

42.59%

In the last 5 years

74.37%

In the last 10 years

269.08%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Infrastructure Fund Direct-IDCW Reinvestment

as of 30 Jun 2026, 05:30 AM

₹8.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

2.01%

Expense Ratio

Plan

Dividend

2.56%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Energy

28.08%

₹2.49 Cr

Construction

14.86%

₹1.32 Cr

Communication

14.38%

₹1.28 Cr

Services

14.05%

₹1.25 Cr

Capital Goods

11.51%

₹1.02 Cr

Others

17.12%

₹1.52 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Energy

28.08%

₹2.49 Cr

Construction

14.86%

₹1.32 Cr

Communication

14.38%

₹1.28 Cr

Services

14.05%

₹1.25 Cr

Capital Goods

11.51%

₹1.02 Cr

Others

17.12%

₹1.52 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Bharti Airtel Ltd.

10.22%

₹90.78 Lakh

Larsen & Toubro Ltd.

8.02%

₹71.24 Lakh

Reliance Industries Ltd.

6.99%

₹62.09 Lakh

Power Grid Corporation Of India Ltd.

5.44%

₹48.32 Lakh

Vodafone Idea Ltd.

4.16%

₹36.95 Lakh

Others

65.17%

₹5.79 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Bharti Airtel Ltd.

10.22%

₹90.78 Lakh

Larsen & Toubro Ltd.

8.02%

₹71.24 Lakh

Reliance Industries Ltd.

6.99%

₹62.09 Lakh

Power Grid Corporation Of India Ltd.

5.44%

₹48.32 Lakh

Vodafone Idea Ltd.

4.16%

₹36.95 Lakh

Others

65.17%

₹5.79 Cr

View All

Funds in this Category

This fund's returns:

12.54%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

Bank of India Manufacturing & Infrastructure Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

AboutTaurus Infrastructure Fund Direct-IDCW Reinvestment

Taurus Infrastructure Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromTaurus Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8.88 Crores and the latest NAV decalared is ₹64.820 as on05 Aug 2026 at2:58 am.

Taurus Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -1.12%, in last 3 years is 42.59% and 431.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.