Mutual Fund Details

Taurus Infrastructure Fund Direct-IDCW Payout

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

Equity Infrastructure

NAV

₹60.0400

as on 13 Mar 2026, 09:18 PM

₹-1.4400(2.34%)

Last Change

Scheme Ratings

rated by Value 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

₹1,57,473

₹1,59,831

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,831

Profit (absolute return)

59.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

8.94%

In the last 3 months

10.37%

In the last 6 months

11.42%

In the last 1 year

4.71%

In the last 3 years

59.83%

In the last 5 years

91.39%

In the last 10 years

316.68%

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 Payout

as of 28 Feb 2026, 05:30 AM

₹8.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.54%

Expense Ratio

Plan

Dividend

1.20%

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 on 28 Feb 2026

Sort By

Value

Sector

Energy

27.86%

₹2.48 Cr

Construction

15.88%

₹1.41 Cr

Capital Goods

15.35%

₹1.37 Cr

Communication

13.41%

₹1.19 Cr

Services

13.04%

₹1.16 Cr

Others

14.46%

₹1.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Energy

27.86%

₹2.48 Cr

Construction

15.88%

₹1.41 Cr

Capital Goods

15.35%

₹1.37 Cr

Communication

13.41%

₹1.19 Cr

Services

13.04%

₹1.16 Cr

Others

14.46%

₹1.29 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Bharti Airtel Ltd.

10.36%

₹92.15 Lakh

Larsen & Toubro Ltd.

8.27%

₹73.56 Lakh

Reliance Industries Ltd.

7.53%

₹66.98 Lakh

Power Grid Corporation Of India Ltd.

5.67%

₹50.43 Lakh

Ultratech Cement Ltd.

3.99%

₹35.49 Lakh

Others

64.18%

₹5.71 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Bharti Airtel Ltd.

10.36%

₹92.15 Lakh

Larsen & Toubro Ltd.

8.27%

₹73.56 Lakh

Reliance Industries Ltd.

7.53%

₹66.98 Lakh

Power Grid Corporation Of India Ltd.

5.67%

₹50.43 Lakh

Ultratech Cement Ltd.

3.99%

₹35.49 Lakh

Others

64.18%

₹5.71 Cr

View All

Funds in this Category

This fund's returns:

16.90%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

Franklin Build India Direct Fund-Growth

Canara Robeco Infrastructure Direct-Growth

About Taurus Infrastructure Fund Direct-IDCW Payout

Taurus Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8.89 Crores and the latest NAV decalared is ₹60.040 as on 16 Mar 2026 at 8:24 pm.

Taurus Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.71%, in last 3 years is 59.83% and 392.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.