Dezerv

Fund Overview

Fund Size

Fund Size

₹9 Cr

Expense Ratio

Expense Ratio

2.48%

ISIN

ISIN

INF044D01906

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2007

About this fund

Taurus Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 18 years, 3 months and 14 days, having been launched on 05-Mar-07.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹67.13, Assets Under Management (AUM) of 9.31 Crores, and an expense ratio of 2.48%.
  • Taurus Infrastructure Fund Regular Growth has given a CAGR return of 10.97% since inception.
  • The fund's asset allocation comprises around 94.58% in equities, 0.00% in debts, and 5.42% in cash & cash equivalents.
  • You can start investing in Taurus Infrastructure Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.90%

(Cat Avg.)

3 Years

+25.33%

+31.33% (Cat Avg.)

5 Years

+25.11%

+32.84% (Cat Avg.)

10 Years

+13.92%

+15.70% (Cat Avg.)

Since Inception

+10.97%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity8.81 Cr94.58%
Others0.5 Cr5.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity0.91 Cr9.77%
Reliance Industries LtdEquity0.68 Cr7.33%
Larsen & Toubro LtdEquity0.63 Cr6.78%
Net Receivable / PayableCash - Collateral0.5 Cr5.42%
Afcons Infrastructure LtdEquity0.46 Cr4.91%
DLF LtdEquity0.36 Cr3.81%
Chemtech Industrial Valves LtdEquity0.35 Cr3.76%
UltraTech Cement LtdEquity0.31 Cr3.37%
TARC Ltd Ordinary SharesEquity0.31 Cr3.31%
Bharat Petroleum Corp LtdEquity0.3 Cr3.20%
Indian Oil Corp LtdEquity0.28 Cr3.04%
Steel Authority Of India LtdEquity0.27 Cr2.85%
Grasim Industries LtdEquity0.26 Cr2.77%
NTPC LtdEquity0.26 Cr2.76%
Power Grid Corp Of India LtdEquity0.25 Cr2.70%
Dalmia Bharat LtdEquity0.24 Cr2.61%
Hindware Home Innovation Ltd Ordinary SharesEquity0.24 Cr2.58%
Oil & Natural Gas Corp LtdEquity0.21 Cr2.27%
Praj Industries LtdEquity0.21 Cr2.26%
Ashok Leyland LtdEquity0.2 Cr2.17%
Ahluwalia Contracts (India) LtdEquity0.2 Cr2.09%
Bajaj Hindusthan Sugar LtdEquity0.19 Cr2.08%
Interarch Building Solutions LtdEquity0.18 Cr1.93%
Vodafone Idea LtdEquity0.18 Cr1.90%
Transrail Lighting LtdEquity0.18 Cr1.89%
Samvardhana Motherson International LtdEquity0.17 Cr1.81%
RITES Ltd Ordinary SharesEquity0.16 Cr1.73%
Mahindra & Mahindra LtdEquity0.16 Cr1.67%
Data Patterns (India) LtdEquity0.16 Cr1.67%
JSW Energy LtdEquity0.15 Cr1.59%
Hindustan Petroleum Corp LtdEquity0.14 Cr1.55%
HDFC Bank LtdEquity0.09 Cr0.97%
Salzer Electronics LtdEquity0.07 Cr0.78%
Sanghi Industries LtdEquity0.06 Cr0.66%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.84%

Mid Cap Stocks

11.07%

Small Cap Stocks

29.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2.79 Cr29.99%
Energy1.62 Cr17.38%
Basic Materials1.14 Cr12.26%
Communication Services1.09 Cr11.67%
Real Estate0.66 Cr7.12%
Utilities0.66 Cr7.05%
Consumer Cyclical0.56 Cr6.06%
Consumer Defensive0.19 Cr2.08%
Financial Services0.09 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

16.92%

Cat. avg.

17.84%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.95

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since November 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF044D01906
Expense Ratio
2.48%
Exit Load
1.00%
Fund Size
₹9 Cr
Age
18 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.6%1.0%₹30.27 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.7%1.0%₹30.27 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹83.82 Cr-12.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2390.92 Cr-7.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹1004.78 Cr2.6%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹5060.25 Cr-5.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr3.8%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-6.8%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.31 Cr-4.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-6.2%

About the AMC

Total AUM

₹902 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.6%1.0%₹12.10 Cr9.6%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.4%1.0%₹49.31 Cr1.4%
Taurus Ethical Fund Direct Growth

Very High Risk

1.0%1.0%₹303.25 Cr0.3%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹128.00 Cr-3.6%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.31 Cr-4.5%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%1.0%₹5.65 Cr5.5%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹78.50 Cr7.8%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹356.88 Cr-1.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Taurus Infrastructure Fund Regular Growth, as of 18-Jun-2025, is ₹67.13.
The fund has generated -4.90% over the last 1 year and 25.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.58% in equities, 0.00% in bonds, and 5.42% in cash and cash equivalents.
The fund managers responsible for Taurus Infrastructure Fund Regular Growth are:-
  1. Anuj Kapil