Taurus Infrastructure Fund-Direct Plan-Growth Option - Regular - Latest NAV [ ₹69.73 ], Returns, Performance, Portfolio & Returns 2026

Taurus Infrastructure Fund-Direct Plan-Growth Option

Very High Risk

Equity

2 Star

NAV as of Jul 29, 2025

71.95

0.69%1D Change

3Y returns

+85.02%

Very High Risk

Equity

2 Star

NAV as of Jul 29, 2025

71.95

0.69%1D Change

3Y returns

+85.02%

Taurus Infrastructure Fund-Direct Plan-Growth Option

Very High Risk|Equity|2 Star
NAV as of Jul 29, 2025

71.95

0.69%1D

3Y returns

+85.02%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.54%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹7.92 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Bharti Airtel Ltd10.1%
Reliance Industries Ltd7.39%
Larsen & Toubro Ltd6.47%
Afcons Infrastructure Ltd4.84%
Net Receivable / Payable4.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Infrastruct...₹ 879 Cr
188.32
| 0.47%
Very High
DSP India T.I.G.E.R. Fund...₹ 5,184 Cr
359.91
| -0.02%
Very High
Kotak Infrastructure & Ec...₹ 2,252 Cr
79.21
| 0.18%
Very High
Aditya Birla Sun Life Inf...₹ 1,075 Cr
108.54
| 0.19%
Very High

NAV History - Taurus Infrastructure Fund - Direct Plan - Growth

FUND

Taurus Infrastructure Fund - Direct Plan - Growth

NAV (Jul 29, 2025)₹71.95
ClassEquity | Infrastructure
Inception DateJan 01, 2013
Fund ManagerAnuj Kapil

FUND

Taurus Infrastructure Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Taurus Infrastructur...-2.16%-3.78%6.69%8.57%-6.46%21.06%

Frequently Asked Questions

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About Taurus Asset Management Company Limited

Taurus Mutual fund was registered with SEBI, the capital market regulator, on 21 September, 1993. It counts HB Portfolio Limited as the sponsor of the fund and Taurus Investment Trust Company Ltd as its trustee. HB Mutual fund merged with Taurus Mutual Fund in 1999 and after amalgamation, HB Asset Management Co. Ltd was renamed Creditcapital Asset Management Co. Ltd. It was again renamed as Taurus Asset Management Co.from 21 April, 2006.

Taurus Asset Management Company Limited Details

  • No. of schemes17
  • Total AUM₹475.34 Crore
  • AddressTaurus Asset Management Company Limited, Ground Floor, AML Centre-1, Mumbai, Maharashtra, 400 093
  • Phone+91 22 66242700
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,304
Min investment of ₹1,000 required