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Jul 20, 2026


Category Equity
AUM (Cr.) 8.88
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.53
Sharpe Ratio -2.20
Beta Ratio 0.00
Fund Manager Anuj Kapil
Inception Date Apr 03, 2007
Risk Level Very High

Investment 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.

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Infrastructure Fund (IDCW) -1.72 2.28 -6 12.41 12.05 10.14
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 0.91 10.22 1.22
Equity-Larsen & Toubro Jun 30, 2026 0.71 8.02 1.64
Equity-Reliance Industr Jun 30, 2026 0.62 6.99 -2.02
Equity-Power Grid Corpn Jun 30, 2026 0.48 5.44 -1.19
Equity-Vodafone Idea Jun 30, 2026 0.37 4.16 3.41
Equity-Le Travenues Jun 30, 2026 0.37 4.14 16.83
Equity-UltraTech Cem. Jun 30, 2026 0.32 3.55 -1.56
Equity-Grasim Inds Jun 30, 2026 0.31 3.54 -0.63
Equity-NTPC Jun 30, 2026 0.31 3.53 -7.74
Equity-Samhi Hotels Jun 30, 2026 0.27 3.05 5.45

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Infrastructure Fund (IDCW)
Contact Person
Anuj Kapil
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No
022-66242700
Fax No.
022-66242751/52
Email
customercare:taurusmutualfund.com
Website
www.taurusmutualfund.com