Mutual Fund Details
Taurus Infrastructure Fund Direct-IDCW Reinvestment
NAV
₹64.0900
as on 04 Jun 2026, 10:19 PM
₹-0.0700(0.11%)
Last Change
Scheme Ratings
1
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
₹1,53,169
₹1,55,433
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,433
Profit (absolute return)
55.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.10%
In the last 3 months
3.12%
In the last 6 months
4.44%
In the last 1 year
3.63%
In the last 3 years
55.43%
In the last 5 years
85.12%
In the last 10 years
294.33%
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 Apr 2026, 05:30 AM
₹9.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
1.87%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Energy
31.07%
₹2.80 Cr
Construction
14.90%
₹1.34 Cr
Capital Goods
13.84%
₹1.25 Cr
Services
13.68%
₹1.23 Cr
Communication
13.16%
₹1.19 Cr
Others
13.35%
₹1.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Bharti Airtel Ltd.
10.26%
₹92.42 Lakh
Larsen & Toubro Ltd.
7.66%
₹69.00 Lakh
Reliance Industries Ltd.
7.63%
₹68.73 Lakh
Power Grid Corporation Of India Ltd.
5.97%
₹53.78 Lakh
NTPC Ltd.
3.89%
₹35.04 Lakh
Others
64.59%
₹5.82 Cr
View All
View All
This fund's returns:
15.79%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
15.79%
29.01%
3Y Returns
29.01
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.79%
29.01%
3Y Returns
27.27
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
15.79%
29.01%
3Y Returns
26.38
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 ₹9.01 Crores and the latest NAV decalared is ₹64.090 as on05 Jun 2026 at11:26 pm.
Taurus Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -3.63%, in last 3 years is 55.43% and 425.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9.01 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹1,009.92 Cr
AUM
23
Schemes
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Fax :022-66242777
Email / Website
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