A Oneindia Venture

Taurus Infrastructure Fund

Equity Sector Regular

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
05 Feb 2007
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 9.31 Cr.
Benchmark
BSE 200
Expense Ratio
2.48%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9.31 Cr

Equity
94.58%
Other Assets & Liabilities
5.42%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
customercare@taurusmutualfund.com

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Infrastructure Fund
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Very High
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Mahindra Manulife Consumption Fund - Direct Plan
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-6.03% 31.91% 73.63% ₹565 0.63%
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Mahindra Manulife Consumption Fund - Direct Plan
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-6.03% 31.91% 73.63% ₹565 0.63%
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DSP Natural Resources and New Energy Fund
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1.26% 31.90% 76.85% ₹1,467 2.07%
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DSP Natural Resources and New Energy Fund
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1.26% 31.90% 76.85% ₹1,467 2.07%
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan
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Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Taurus Unclaimed Redemption - Growth
STP Regular
4.96% 17.37% 25.11% ₹14 0.46%
Low
Taurus Unclaimed Dividend - Growth
STP Regular
5.59% 16.96% 23.30% ₹14 0.46%
Low
Taurus Infrastructure Fund - Direct Plan
Sector Direct
-3.39% 61.50% 145.86% ₹9 1.91%
Very High
Taurus Infrastructure Fund - Direct Plan
Sector Direct
-3.39% 61.49% 145.81% ₹9 1.91%
Very High
Taurus Infrastructure Fund - Direct Plan
Sector Direct
-3.39% 61.49% 145.81% ₹9 1.91%
Very High
Taurus Infrastructure Fund
Sector Regular
-3.90% 59.18% 140.34% ₹9 2.48%
Very High
Taurus Infrastructure Fund
Sector Regular
-3.89% 59.17% 140.40% ₹9 2.48%
Very High
Taurus Ethical Fund - Direct Plan
Diversified Direct
-2.08% 55.98% 106.82% ₹366 0.91%
Very High
Taurus Ethical Fund - Direct Plan
Diversified Direct
-2.09% 55.94% 106.83% ₹366 0.91%
Very High
Taurus Ethical Fund - Direct Plan
Diversified Direct
-2.09% 55.94% 106.82% ₹366 0.91%
Very High

FAQs

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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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