Mutual Fund

Fund Card

Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure

66.74 -0.42(-0.63%) NAV as on 12 Feb 2026

2.1 % 1 M

9.79 % 1 Y

19.76 % 3 Y

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

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

Expenses Ratio :

2.42

As on 31 Jan, 2026

Age :

18 yrs 11 m

Since 05 03 ,2007

Exit Load :

AUM :

8.77 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.56

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.04 %

Equity 98.96 %

TOP HOLDINGS

Bharti Airtel Ltd.10.99 %

Larsen & Toubro Ltd.7.71 %

Reliance Industries Ltd.7.64 %

Power Grid Corporation Of Indi...4.93 %

Ultratech Cement Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	15.51
Telecommunication - Service Provider	14.25
Engineering - Construction	12.00
Power Generation/Distribution	10.73
Electric Equipment	5.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	39.56	37.81	60.63	60.53	66.74
Net Assets(Rs Crores) (as on 12-Feb-2026)	5.35	5.14	8.24	8.54	8.77
Scheme Returns(%)(Absolute)	22.06	-5.10	58.51	-2.67	10.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	62/76	15/90	85/102	55/115

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 HighEquity66.74-0.42(-0.63%)NAV As on 12 Feb, 2026	05-Mar-2007Inception Date	8.77AUM In Cr.	9.79%1Y	19.76%3Y	17.04%5Y	10.53%Since Inception
Franklin Build India Fund(G)Very HighEquity148.69-0.39(-0.26%)NAV As on 12 Feb, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	20.70%1Y	27.83%3Y	24.05%5Y	17.83%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.01-0.25(-0.52%)NAV As on 12 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	15.53%1Y	27.18%3Y	24.42%5Y	9.14%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity326.11-0.01(0.00%)NAV As on 12 Feb, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	18.60%1Y	26.01%3Y	24.62%5Y	17.43%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity60.250.15(0.25%)NAV As on 12 Feb, 2026	05-Mar-2010Inception Date	661.33AUM In Cr.	20.74%1Y	25.89%3Y	23.28%5Y	11.92%Since Inception