Taurus Infrastructure Fund Direct-growth
Latest AUM
₹ 8.0 Cr.
NAV as on 29 may, 2026
₹ 70.07
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 11.14% |
| Bharti Airtel Ltd | Technology | Equity | 11.05% |
| Bharti Airtel Ltd | Technology | Equity | 11.05% |
| Bharti Airtel Ltd | Technology | Equity | 10.37% |
| Bharti Airtel Ltd | Technology | Equity | 10.37% |
| Bharti Airtel Ltd | Technology | Equity | 10.99% |
| Bharti Airtel Ltd | Technology | Equity | 10.04% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 10.36% |
| Bharti Airtel Ltd | Technology | Equity | 9.78% |
Debt & Credit Risk Analysis
| Alpha | -2.07% |
| Beta | 0.62% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 17.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.23% | NA | 2.20% |
| 6 Months | -5.48% | NA | 14.83% |
| 9 Months | -3.04% | NA | 1.68% |
| 1 Year | -3.47% | -3.47% | -5.20% |
| 2 Years | -1.91% | -0.96% | 24.46% |
| 3 Years | 56.37% | 16.07% | 26.23% |
| 5 Years | 89.85% | 13.68% | 30.17% |
| 7 Years | 160.23% | 14.64% | NA |
| 10 Years | 297.23% | 14.79% | 16.21% |
Taurus Infrastructure Fund Direct-growth is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity & equity related instruments of companies from Infrastructure Sector. It manages assets worth ₹8.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.45%.
Anuj Kapil has experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Taurus Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund Regular-growth | 8.0 | -2.67% | -1.37% | -5.77% | -4.03% | +15.50% | +13.15% |
| Taurus Infrastructure Fund Regular-idcw | 8.0 | -2.67% | -1.37% | -5.77% | -4.03% | +15.50% | +13.15% |
| Taurus Infrastructure Fund Direct-idcw | 8.0 | -2.62% | -1.23% | -5.48% | -3.47% | +16.07% | +13.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | +1.54% | +6.81% | +10.60% | +13.04% | +25.99% | +23.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹62.25 | +29.32% | +24.87% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.12 | +29.32% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹387.41 | +27.25% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.00 | +27.25% | +24.87% | — |
| Icici Prudential Infrastructure Direct-growth | ₹218.60 | +23.08% | +24.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.76 | +23.08% | +24.70% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹418.22 | +26.26% | +24.53% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹76.66 | +26.26% | +24.53% | — |
| Icici Prudential Infrastructure Fund-growth | ₹200.30 | +22.23% | +23.90% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.20 | +22.23% | +23.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹70.07 |
| 27 May 2026 | ₹70.93 |
| 25 May 2026 | ₹71.29 |
| 22 May 2026 | ₹70.27 |
| 21 May 2026 | ₹70.24 |
| 20 May 2026 | ₹69.96 |
| 19 May 2026 | ₹69.51 |
| 18 May 2026 | ₹69.01 |
| 15 May 2026 | ₹69.74 |
| 14 May 2026 | ₹70.28 |
| 13 May 2026 | ₹69.80 |
| 12 May 2026 | ₹68.78 |
| 11 May 2026 | ₹70.27 |
| 08 May 2026 | ₹71.45 |
| 07 May 2026 | ₹71.73 |
| 06 May 2026 | ₹71.37 |
| 05 May 2026 | ₹70.99 |
| 04 May 2026 | ₹71.01 |
| 30 Apr 2026 | ₹70.72 |
| 29 Apr 2026 | ₹71.27 |
| 28 Apr 2026 | ₹70.91 |
| 27 Apr 2026 | ₹70.38 |
| 24 Apr 2026 | ₹69.36 |
| 23 Apr 2026 | ₹70.15 |
| 22 Apr 2026 | ₹70.55 |
| 21 Apr 2026 | ₹70.29 |
| 20 Apr 2026 | ₹69.74 |
| 17 Apr 2026 | ₹69.95 |
| 16 Apr 2026 | ₹69.31 |
| 15 Apr 2026 | ₹68.98 |
Portfolio Updated on: 30 May, 2026
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Taurus Infrastructure Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 17.73%
- Beta: 0.62%
- Alpha: -2.07%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Taurus Infrastructure Fund Direct-growth stand at approximately ₹ 8.0 crore.
The historical growth of the Taurus Infrastructure Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.07%
- 5 Year CAGR: 13.68%
- Return Since Launch: 13.29%
The portfolio of Taurus Infrastructure Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.89%
- Other Assets: 1.11%
The Taurus Infrastructure Fund Direct-growth is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Infrastructure Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Taurus Infrastructure Fund Direct-growth include:
- Bharti Airtel Ltd – represents 11.14% of the portfolio
- Bharti Airtel Ltd – represents 11.05% of the portfolio
- Bharti Airtel Ltd – represents 11.05% of the portfolio
- Bharti Airtel Ltd – represents 10.37% of the portfolio
- Bharti Airtel Ltd – represents 10.37% of the portfolio
- Bharti Airtel Ltd – represents 10.99% of the portfolio
- Bharti Airtel Ltd – represents 10.04% of the portfolio
- Bharti Airtel Ltd – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 10.36% of the portfolio
- Bharti Airtel Ltd – represents 9.78% of the portfolio
Major sector exposures in Taurus Infrastructure Fund Direct-growth are:
- Industrials – accounts for 312.28% of the portfolio
- Energy & Utilities – accounts for 296.40% of the portfolio
- Technology – accounts for 134.21% of the portfolio
- Materials – accounts for 124.54% of the portfolio
- Consumer Discretionary – accounts for 90.18% of the portfolio
