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Apr 02, 2026


Category Equity
AUM (Cr.) 8.89
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.42
Sharpe Ratio -1.56
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Infrastructure Fund (IDCW) -6.87 -12.62 -3.35 16.02 12.74 9.79
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Infrastructure Fund (IDCW) -6.87 -12.62 -3.35 16.02 12.74 9.79
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Jan 31, 2026 0.96 10.99 -6.53
Equity-Larsen & Toubro Jan 31, 2026 0.68 7.71 -3.66
Equity-Reliance Industr Jan 31, 2026 0.67 7.64 -11.05
Equity-Power Grid Corpn Jan 31, 2026 0.43 4.93 -3.11
Equity-UltraTech Cem. Jan 31, 2026 0.36 4.05 7.76
Equity-NTPC Jan 31, 2026 0.31 3.56 7.98
Equity-O N G C Jan 31, 2026 0.30 3.47 11.95
Equity-Grasim Inds Jan 31, 2026 0.29 3.26 -0.38
Equity-Afcons Infrastr. Jan 31, 2026 0.29 3.25 -14.28
Equity-Vodafone Idea Jan 31, 2026 0.29 3.25 3.82

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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