Taurus Infrastructure Fund Direct Growth

INF044D01CD3 Taurus Asset Management Co Ltd Equity Growth

Latest NAV

₹63.0700

-13.27% 1Y

as of 05 Oct 2026

Expense ratio

2.04%

AUM

₹9 Cr

Min SIP

₹500

Min lump sum

₹500

-13.27%

3Y (ann.)

+5.84%

5Y (ann.)

+9.31%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹63.07

52-week range at 5%

₹63.07

Low 23 Mar 2026₹62.41

High 29 Oct 2025₹75.87

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.85%

-6.20%

-10.88%

-1.58%

-13.27%

+5.84%

+9.31%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.44% Cash & other 2.56%

Sector split

Industrials 31.05%

Energy 18.36%

Communication Services 14.06%

Utilities 10.25%

Basic Materials 10.08%

Consumer Cyclical 8.19%

Technology 3.24%

Financial Services 2.21%

Country split

India 97.44%

Top 5 hold 34.5% Top 10 hold 52.4% 33 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	10.05%	-14.57%
2	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	7.86%	-2.23%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	7.11%	-17.34%
4	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	5.48%	+9.09%
5	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	4.01%	+39.13%
6	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.81%	+10.61%
7	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.59%	-7.42%
8	Grasim Industries INE047A01021	Basic Materials Building Materials	India	3.55%	+8.96%
9	Le Travenues Technology (IXIGO) INE0HV901016	Consumer Cyclical Travel Services	India	3.53%	-38.93%
10	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	3.38%	+12.76%
11	Insolation Energy INE0LGX01024	Technology Solar	India	3.24%	-13.46%
12	Steel Authority of India INE114A01011	Basic Materials Steel	India	2.93%	+29.65%
13	Samhi Hotels INE08U801020	Consumer Cyclical Lodging	India	2.88%	-11.54%
14	Adani Enterprises INE423A01024	Energy Thermal Coal	India	2.71%	+36.10%
15	BEML INE258A01024	Industrials Conglomerates	India	2.56%	-6.08%
16	Interarch Building Solutions INE00M901018	Industrials Engineering & Construction	India	2.44%	-23.60%
17	Chemtech Industrial Valves Ltd INE212P01011	Industrials Specialty Industrial Machinery	India	2.35%	-16.08%
18	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.32%	-13.83%
19	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	2.30%	-20.54%
20	Indian Energy Exchange INE022Q01020	Financial Services Capital Markets	India	2.21%	-6.22%
21	Mazagon Dock Shipbuilders INE249Z01020	Industrials Aerospace & Defense	India	2.19%	-2.42%
22	Afcons Infrastructure INE101I01011	Industrials Engineering & Construction	India	2.13%	-17.55%
23	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	2.07%	-22.82%
24	RITES INE320J01015	Industrials Engineering & Construction	India	1.90%	-12.39%
25	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.78%	-18.03%
26	Ahluwalia Contracts INE758C01029	Industrials Engineering & Construction	India	1.77%	-19.20%
27	Salzer Electronics INE457F01013	Industrials Electrical Equipment & Parts	India	1.42%	-9.60%
28	Finolex Cables INE235A01022	Industrials Electrical Equipment & Parts	India	1.36%	+41.07%
29	Nesco INE317F01035	Industrials Conglomerates	India	1.07%	-9.35%
30	HBL Engineering INE292B01021	Industrials Electrical Equipment & Parts	India	0.97%	-17.06%

About this scheme

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

Fund manager(s): Anuj Kapil

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min