Taurus Infrastructure Fund - IDCW - Regular Plan

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  • (-0.72%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -3.76 2.76 -3.39 18.53 22.87 10.81
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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Mar 05, 2007 -3.39 18.53 22.87 2.48 9.41
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 3.08 29.08 35.41 1.85 7,941.20
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -5.94 26.62 32.46 1.85 5,405.54
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -8.22 22.23 26.61 1.90 4,969.18
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -11.30 18.31 33.78 1.91 3,278.61
Franklin Build India Fund - IDCW Sep 04, 2009 -0.18 27.99 32.69 1.99 2,950.12

Fund Holdings as on 31-July-2025

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Afcons Infrastructure Ltd.

  • Power Grid Corporation of India Ltd.

  • Kalpataru Ltd.

  • Net Receivable / Payable

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • JSW Energy Ltd.

  • Grasim Industries Ltd.

  • Chemtech Industrial Valves Ltd.

  • Interglobe Aviation Ltd.

  • Dalmia Bharat Ltd.

  • Steel Authority of India Ltd.

  • BEML Ltd.

  • Salzer Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ashok Leyland Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vodafone Idea Ltd.

  • Finolex Cables Ltd.

  • Mahindra & Mahindra Ltd.

  • Samvardhana Motherson International Ltd.

  • Rites Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Samhi Hotels Ltd.

  • Hindware Home Innovation Ltd.

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  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Diversified

  • Airlines

  • Steel & Iron Products

  • Construction Vehicles

  • Electric Equipment

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Cable

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Engineering Consultancy

  • Travel Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 23/08/2010

  • 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 05-Mar-2007 and currently has an AUM of ₹9.41 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 down ₹-0.45(-0.72%)yesterday to ₹62.18.

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