Taurus Infrastructure Fund - IDCW - Direct Plan

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  • 0.84 %Nav, as on 22-01-2026

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  • Net Change on 22-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option -5.57 -8.22 0.35 17.23 18.03 13.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 0.35 17.23 18.03 1.91 9.26
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 7.34 23.68 29.52 1.15 8,133.93
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 3.78 23.15 25.92 0.75 5,323.37
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.89 20.43 22.49 1.06 4,727.10
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.14 14.74 25.37 0.74 3,079.78
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 7.30 25.32 25.96 0.99 3,035.67

Fund Holdings as on 31-December-2025

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • Steel Authority of India Ltd.

  • Afcons Infrastructure Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Grasim Industries Ltd.

  • Vodafone Idea Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Le Travenues Technology Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Receivable / Payable

  • Adani Enterprises Ltd.

  • BEML Ltd.

  • Indian Oil Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Voltamp Transformers Ltd.

  • Salzer Electronics Ltd.

  • Indian Energy Exchange Ltd.

  • Rites Ltd.

  • Chemtech Industrial Valves Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Samhi Hotels Ltd.

  • Finolex Cables Ltd.

  • NESCO Ltd.

  • Kalpataru Ltd.

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  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Diversified

  • Oil Exploration

  • Travel Services

  • Miscellaneous

  • Trading

  • Construction - Real Estate

  • Construction Vehicles

  • Airlines

  • Engineering Consultancy

  • Engineering - Industrial Equipments

  • Ship Building

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Cable

  • Business Support

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Fund Manager

  • Cash

  • Equity

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About Taurus Infrastructure Fund

Scheme Analysis

Taurus Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9.26 crore. Taurus Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Taurus Infrastructure Fund ended up ₹0.53(0.84%)yesterday to ₹63.73.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Taurus Infrastructure Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52