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Taurus Mutual Fund

Taurus Infrastructure Fund Direct-Growth

NAV
returns change indicator
65.9600
as on 18 Sep 2026, 10:46 PM
0.6200(0.95%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated byValue Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,242
star
1,30,122
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,122
Profit (absolute return)
30.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
3.83%
In the last 3 months
2.38%
In the last 6 months
1.48%
In the last 1 year
6.11%
In the last 3 years
30.12%
In the last 5 years
67.36%
In the last 10 years
237.65%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Taurus Infrastructure Fund Direct-Growth
Taurus Infrastructure Fund Direct-Growth
as of 31 Aug 2026, 05:30 AM
8.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
2.05%
Expense Ratio
Plan
Growth
1.59%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
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 on31 Aug 2026
Sort By
Energy
25.65%
2.21 Cr
Construction
19.18%
1.65 Cr
Services
17.02%
1.47 Cr
Communication
13.82%
1.19 Cr
Capital Goods
8.64%
74.47 Lakh
Others
15.69%
1.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on31 Aug 2026
Sort By
Bharti Airtel Ltd.
9.50%
81.88 Lakh
Larsen & Toubro Ltd.
8.04%
69.30 Lakh
Reliance Industries Ltd.
7.16%
61.71 Lakh
Power Grid Corporation Of India Ltd.
5.17%
44.56 Lakh
Skyways Air Services Ltd.
4.80%
41.37 Lakh
Others
65.33%
5.63 Cr
View All
View All

AboutTaurus Infrastructure Fund Direct-Growth

Taurus Infrastructure Fund Direct-Growth is aEquity mutual fund scheme fromTaurus Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8.62 Crores and the latest NAV decalared is ₹65.960 as on21 Sep 2026 at9:25 pm.
Taurus Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -6.11%, in last 3 years is 30.12% and 422.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8.62 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
1,029.51 Cr
AUM
23
Schemes
Address
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
Phone Number
Fax :022-66242777