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Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure
60.01 0.40(0.67%) NAV as on 07 Apr 2026
-4.59 % 1 M
3.91 % 1 Y
15.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.42

As on 28 Feb, 2026
age-icon Age :

19 yrs 1 m

Since 05 03 ,2007
exit_load Exit Load :

1%

aum AUM :

7.96 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.17

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.97 %
Equity 94.03 %

TOP HOLDINGS

Bharti Airtel Ltd.10.98 %
Reliance Industries Ltd.8.11 %
Larsen & Toubro Ltd.7.56 %
Power Grid Corporation Of Indi...6.28 %
Le Travenues Technology Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries14.29
Telecommunication - Service Provider13.72
Power Generation/Distribution12.59
Engineering - Construction10.44
Travel Services4.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)39.5637.8160.6360.5357.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 5.35 5.14 8.24 8.54 7.96
Scheme Returns(%)(Absolute)22.06-5.1058.51-2.67-4.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7562/7615/9085/10275/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Infrastructure Fund-Reg(G)Very HighEquity60.010.40(0.67%)NAV As on 07 Apr, 202605-Mar-2007Inception Date7.96AUM In Cr.3.91%1Y15.77%3Y12.91%5Y9.83%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity47.230.18(0.39%)NAV As on 07 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.17.59%1Y25.82%3Y22.24%5Y8.98%Since Inception
Franklin Build India Fund(G)Very HighEquity137.170.53(0.39%)NAV As on 07 Apr, 202604-Sep-2009Inception Date3,173.61AUM In Cr.12.68%1Y24.37%3Y22.36%5Y17.09%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity307.911.42(0.46%)NAV As on 07 Apr, 202611-Jun-2004Inception Date5,459.77AUM In Cr.14.04%1Y23.61%3Y22.55%5Y16.99%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity156.500.10(0.06%)NAV As on 07 Apr, 202602-Dec-2005Inception Date933.71AUM In Cr.16.02%1Y23.30%3Y22.29%5Y14.47%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity56.910.16(0.28%)NAV As on 07 Apr, 202605-Mar-2010Inception Date689.06AUM In Cr.22.12%1Y22.97%3Y20.73%5Y11.40%Since Inception
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