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Sep 18, 2026


Category
AUM (Cr.) 8.62
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.53
Sharpe Ratio -1.09
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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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) -4.03 0.26 -11.58 6.86 9.5 9.74
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 0.82 9.50 -9.76
Equity-Larsen & Toubro Aug 31, 2026 0.69 8.04 -2.74
Equity-Reliance Industr Aug 31, 2026 0.62 7.16 -0.68
Equity-Power Grid Corpn Aug 31, 2026 0.45 5.17 -7.74
Equity-Skyways Air Ser. Aug 31, 2026 0.41 4.80 0.00
Equity-Vodafone Idea Aug 31, 2026 0.37 4.32 0.76
Equity-UltraTech Cem. Aug 31, 2026 0.32 3.74 2.03
Equity-Le Travenues Aug 31, 2026 0.31 3.54 -17.04
Equity-NTPC Aug 31, 2026 0.29 3.34 -8.17
Equity-Rites Aug 31, 2026 0.26 3.07 53.66

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