Taurus Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (15-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹8 Cr
Expense Ratio
2.52%
ISIN
INF044D01906
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Mar 2007
About this fund
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹57.66, Assets Under Management (AUM) of 8.09 Crores, and an expense ratio of 2.52%.
- Taurus Infrastructure Fund Regular Growth has given a CAGR return of 9.34% since inception.
- The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% 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
-16.23%
+0.20% (Cat Avg.)
3 Years
+4.20%
+13.63% (Cat Avg.)
5 Years
+7.54%
+14.96% (Cat Avg.)
10 Years
+11.40%
+14.79% (Cat Avg.)
Since Inception
+9.34%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹7.78 Cr | 96.11% |
| Others | ₹0.31 Cr | 3.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹0.72 Cr | 8.85% |
| Larsen & Toubro Ltd | Equity | ₹0.65 Cr | 7.98% |
| Reliance Industries Ltd | Equity | ₹0.57 Cr | 7.05% |
| Power Grid Corp Of India Ltd | Equity | ₹0.44 Cr | 5.43% |
| Skyways Air Services Ltd | Equity | ₹0.34 Cr | 4.20% |
| Net Receivable / Payable | Cash - Collateral | ₹0.32 Cr | 3.89% |
| UltraTech Cement Ltd | Equity | ₹0.31 Cr | 3.80% |
| Le Travenues Technology Ltd | Equity | ₹0.3 Cr | 3.75% |
| NTPC Ltd | Equity | ₹0.28 Cr | 3.50% |
| Ceigall India Ltd | Equity | ₹0.27 Cr | 3.31% |
| Vodafone Idea Ltd | Equity | ₹0.27 Cr | 3.29% |
| BEML Ltd | Equity | ₹0.26 Cr | 3.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.25 Cr | 3.15% |
| RITES Ltd Ordinary Shares | Equity | ₹0.25 Cr | 3.14% |
| SAMHI Hotels Ltd | Equity | ₹0.24 Cr | 2.94% |
| Steel Authority Of India Ltd | Equity | ₹0.23 Cr | 2.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.21 Cr | 2.58% |
| Interarch Building Solutions Ltd | Equity | ₹0.21 Cr | 2.57% |
| Pranav Constructions Ltd | Equity | ₹0.2 Cr | 2.49% |
| Insolation Energy Ltd | Equity | ₹0.2 Cr | 2.49% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 2.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.17 Cr | 2.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹0.15 Cr | 1.90% |
| InterGlobe Aviation Ltd | Equity | ₹0.15 Cr | 1.87% |
| Afcons Infrastructure Ltd | Equity | ₹0.14 Cr | 1.72% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.11 Cr | 1.36% |
| Nesco Ltd | Equity | ₹0.09 Cr | 1.05% |
| HBL Engineering Ltd | Equity | ₹0.08 Cr | 1.03% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.97% |
| Arkade Developers Ltd | Equity | ₹0.07 Cr | 0.89% |
| A one Steels India Ltd | Equity | ₹0.04 Cr | 0.43% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.01 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.37%
Mid Cap Stocks
8.94%
Small Cap Stocks
29.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2.81 Cr | 34.67% |
| Energy | ₹1.2 Cr | 14.82% |
| Communication Services | ₹0.98 Cr | 12.14% |
| Basic Materials | ₹0.73 Cr | 9.05% |
| Utilities | ₹0.72 Cr | 8.93% |
| Consumer Cyclical | ₹0.7 Cr | 8.60% |
| Real Estate | ₹0.27 Cr | 3.38% |
| Technology | ₹0.2 Cr | 2.49% |
| Financial Services | ₹0.16 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
18.80%
Cat. avg.
19.87%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Anuj Kapil
Since November 2023
Additional Scheme Detailsas of 30th September 2026
ISIN INF044D01906 | Expense Ratio 2.52% | Exit Load 1.00% | Fund Size ₹8 Cr | Age 19 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment 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:
Dividend Taxation:
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
About the AMC
Taurus Mutual Fund
Total AUM
₹1,123 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹10.44 Cr | -5.0% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹61.94 Cr | 6.2% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹422.87 Cr | -3.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹137.53 Cr | 3.8% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹8.09 Cr | -15.8% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6.09 Cr | -9.0% |
| Taurus Tax shield Direct Growth Very High Risk | 2.0% | 0.0% | ₹70.89 Cr | -2.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.7% | 1.0% | ₹385.22 Cr | 5.9% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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