
Taurus Infrastructure Fund Direct Growth
Taurus Infrastructure Fund Direct Growth
as on 30 Oct 2026
Taurus Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹61.3800 as of 30 Oct 2026. From the funds total AUM, its top holdings include Bharti Airtel at 10.05%, Larsen & Toubro at 7.86%, Reliance Industries at 7.11%, Power Grid Corporation of India at 5.48%, Vodafone Idea at 4.01%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹8.09 Cr
- 5Y Returns (CAGR) : 8.84%
- Expense Ratio : 2.05%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.83 L
8.84%
Total Investment
₹ 30,00,000
Returns
₹ 7,83,076 (8.84%)
Maturity Value
₹ 37,83,076
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 31.05% | ||
| Energy | 18.36% | ||
| Communication Services | 14.06% | ||
| Utilities | 10.25% | ||
| Basic Materials | 10.08% | ||
| Consumer Cyclical | 8.19% | ||
| Technology | 3.24% | ||
| Other | 2.56% | ||
| Financial Services | 2.21% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bharti Airtel | 10.05% | |
![]() L Larsen & Toubro | 7.86% | |
![]() R Reliance Industries | 7.11% | |
![]() P Power Grid Corporation of India | 5.48% | |
![]() V Vodafone Idea | 4.01% | |
![]() N NTPC | 3.81% | |
![]() U UltraTech Cement | 3.59% | |
![]() G Grasim Industries | 3.55% | |
![]() L Le Travenues Technology (IXIGO) | 3.53% | |
![]() O Oil & Natural Gas Corporation | 3.38% | |
![]() I Insolation Energy | 3.24% | |
![]() S Steel Authority of India | 2.93% | |
![]() S Samhi Hotels | 2.88% | |
![]() A Adani Enterprises | 2.71% | |
![]() B BEML | 2.56% | |
![]() N Net Receivable / Payable | 2.56% | |
![]() I Interarch Building Solutions | 2.44% | |
![]() C Chemtech Industrial Valves Ltd | 2.35% | |
![]() I Interglobe Aviation | 2.32% | |
![]() B Bharat Petroleum | 2.30% | |
![]() I Indian Energy Exchange | 2.21% | |
![]() M Mazagon Dock Shipbuilders | 2.19% | |
![]() A Afcons Infrastructure | 2.13% | |
![]() H Hindustan Petroleum | 2.07% | |
![]() R RITES | 1.90% | |
![]() M Mahindra & Mahindra | 1.78% | |
![]() A Ahluwalia Contracts | 1.77% | |
![]() S Salzer Electronics | 1.42% | |
![]() F Finolex Cables | 1.36% | |
![]() N Nesco | 1.07% | |
![]() H HBL Engineering | 0.97% | |
![]() T Tata Power | 0.96% | |
![]() I Indian Oil Corporation | 0.80% | |
![]() V Voltamp Transformers | 0.71% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 8.09
Expense Ratio
2.05%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anuj Kapil | NA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Taurus Mutual Fund
No. of Schemes
8
Total AUM
₹ 1,103.08 Cr
Contact Details
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Contact Details
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
FAQs
When was Taurus Infrastructure Fund launched?
What is the current NAV of Taurus Infrastructure Fund?
What is the AUM of Taurus Infrastructure Fund?
What is the rate of return of Taurus Infrastructure Fund?
- In the past 1Y: -18.35%
- In the past 3Y: 5.60%
- In the past 5Y: 8.84%
What is the expense ratio of Taurus Infrastructure Fund?
What is exit load of Taurus Infrastructure Fund?
What is the portfolio of Taurus Infrastructure Fund?
- Bharti Airtel: 10.05%
- Larsen & Toubro: 7.86%
- Reliance Industries: 7.11%
- Power Grid Corporation of India: 5.48%
- Vodafone Idea: 4.01%
Top 3 sectoral holdings include:
- Industrials: 31.05%
- Energy: 18.36%
- Communication Services: 14.06%
How risky is investing in Taurus Infrastructure Fund?
Who is the fund manager Taurus Infrastructure Fund?
What is the minimum investment required in Taurus Infrastructure Fund?
How to invest in Taurus Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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