3 Year Absolute Returns
59.17% ↑
NAV (₹) on 18 Dec 2025
61.95
1 Day NAV Change
-0.45%
Risk Level
Very High Risk
Rating
Taurus Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Taurus Asset Management Co. Ltd.. Launched on 05 Feb 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 9.31 Cr
| Sectors | Weightage |
|---|---|
| Refineries | 15.12% |
| Construction, Contracting & Engineering | 13.78% |
| Telecom Services | 11.67% |
| Cement | 8.75% |
| Realty | 7.12% |
| Engineering - General | 5.70% |
| Net Receivables/(Payables) | 5.42% |
| Power - Transmission/Equipment | 4.59% |
| Power - Generation/Distribution | 4.35% |
| Iron & Steel | 2.85% |
| Ceramics/Tiles/Sanitaryware | 2.58% |
| Oil Drilling And Exploration | 2.27% |
| Engineering - Heavy | 2.26% |
| Auto - LCVs/HCVs | 2.17% |
| Sugar | 2.08% |
| Auto Ancl - Electrical | 1.81% |
| Project Consultancy/Turnkey | 1.73% |
| Aerospace & Defense | 1.67% |
| Auto - Cars & Jeeps | 1.67% |
| Finance - Banks - Private Sector | 0.97% |
| Electric Equipment - General | 0.78% |
| Cement Products | 0.66% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 9.77% | ₹ 0.91 | Telecom Services |
| Reliance Industries Ltd. | 7.33% | ₹ 0.68 | Refineries |
| Larsen & Toubro Ltd. | 6.78% | ₹ 0.63 | Construction, Contracting & Engineering |
| Net Receivable / Payable | 5.42% | ₹ 0.50 | Others |
| Afcons Infrastructure Ltd. | 4.91% | ₹ 0.46 | Construction, Contracting & Engineering |
| DLF Ltd. | 3.81% | ₹ 0.36 | Realty |
| Chemtech Industrial Valves Ltd. | 3.76% | ₹ 0.35 | Engineering - General |
| Ultratech Cement Ltd. | 3.37% | ₹ 0.31 | Cement |
| Tarc Ltd. | 3.31% | ₹ 0.31 | Realty |
| Bharat Petroleum Corporation Ltd. | 3.20% | ₹ 0.30 | Refineries |
| Indian Oil Corporation Ltd. | 3.04% | ₹ 0.28 | Refineries |
| Steel Authority of India Ltd. | 2.85% | ₹ 0.27 | Iron & Steel |
| Grasim Industries Ltd. | 2.77% | ₹ 0.26 | Cement |
| NTPC Ltd. | 2.76% | ₹ 0.26 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 2.70% | ₹ 0.25 | Power - Transmission/Equipment |
| Dalmia Bharat Ltd. | 2.61% | ₹ 0.24 | Cement |
| Hindware Home Innovation Ltd. | 2.58% | ₹ 0.24 | Ceramics/Tiles/Sanitaryware |
| Oil & Natural Gas Corporation Ltd. | 2.27% | ₹ 0.21 | Oil Drilling And Exploration |
| Praj Industries Ltd. | 2.26% | ₹ 0.21 | Engineering - Heavy |
| Ashok Leyland Ltd. | 2.17% | ₹ 0.20 | Auto - LCVs/HCVs |
| Ahluwalia Contracts (India) Ltd. | 2.09% | ₹ 0.20 | Construction, Contracting & Engineering |
| Bajaj Hindusthan Sugar Ltd. | 2.08% | ₹ 0.19 | Sugar |
| Interarch Building Solutions Ltd. | 1.94% | ₹ 0.18 | Engineering - General |
| Vodafone Idea Ltd. | 1.90% | ₹ 0.18 | Telecom Services |
| Transrail Lighting Ltd. | 1.89% | ₹ 0.18 | Power - Transmission/Equipment |
| Samvardhana Motherson International Ltd. | 1.81% | ₹ 0.17 | Auto Ancl - Electrical |
| Rites Ltd. | 1.73% | ₹ 0.16 | Project Consultancy/Turnkey |
| Data Patterns (India) Ltd. | 1.67% | ₹ 0.16 | Aerospace & Defense |
| Mahindra & Mahindra Ltd. | 1.67% | ₹ 0.16 | Auto - Cars & Jeeps |
| JSW Energy Ltd. | 1.59% | ₹ 0.15 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 1.55% | ₹ 0.14 | Refineries |
| HDFC Bank Ltd. | 0.97% | ₹ 0.09 | Finance - Banks - Private Sector |
| Salzer Electronics Ltd. | 0.78% | ₹ 0.07 | Electric Equipment - General |
| Sanghi Industries Ltd. | 0.66% | ₹ 0.06 | Cement Products |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.36% | -3.89% | 9.19% | 16.76% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
To provide capital appreciation and income distribution to unit holders by investing only in identified sectors associated with infrastructure theme like transport, telecom, power, petroleum, steel ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Unclaimed Redemption - Growth
STP
Regular
|
₹17.29 | 4.96% | 17.37% | 25.11% | ₹14 | 0.46% |
Low
|
|
Taurus Unclaimed Dividend - Growth
STP
Regular
|
₹16.70 | 5.59% | 16.96% | 23.30% | ₹14 | 0.46% |
Low
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹70.93 | -3.39% | 61.50% | 145.86% | ₹9 | 1.91% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹66.05 | -3.39% | 61.49% | 145.81% | ₹9 | 1.91% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹66.05 | -3.39% | 61.49% | 145.81% | ₹9 | 1.91% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹65.95 | -3.90% | 59.18% | 140.34% | ₹9 | 2.48% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹61.95 | -3.89% | 59.17% | 140.40% | ₹9 | 2.48% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹47.59 | -2.08% | 55.98% | 106.82% | ₹366 | 0.91% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹97.48 | -2.09% | 55.94% | 106.83% | ₹366 | 0.91% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹145.21 | -2.09% | 55.94% | 106.82% | ₹366 | 0.91% |
Very High
|
What is the current NAV of Taurus Infrastructure Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Taurus Infrastructure Fund Regular IDCW-Reinvestment is ₹61.95 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Infrastructure Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Taurus Infrastructure Fund Regular IDCW-Reinvestment is ₹9.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Infrastructure Fund Regular IDCW-Reinvestment?
Taurus Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of -3.89% (1 Year), 16.76% (3 Year), 19.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Infrastructure Fund Regular IDCW-Reinvestment?
Taurus Infrastructure Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Infrastructure Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Taurus Infrastructure Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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