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Taurus Infrastructure Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 8.0 Cr.
NAV as on 24 jul, 2026
₹ 68.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Infrastructure Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.98%
Cash
3.02%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Technology
Materials
Consumer Discretionary
Real Estate
Financial
Portfolio Updated on: 24 jul, 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 | -1.46% | NA | 2.20% |
| 6 Months | 2.11% | NA | 14.83% |
| 9 Months | -8.07% | NA | 1.68% |
| 1 Year | -6.74% | -6.74% | -5.20% |
| 2 Years | -8.51% | -4.35% | 24.46% |
| 3 Years | 41.55% | 12.28% | 26.23% |
| 5 Years | 75.21% | 11.87% | 30.17% |
| 7 Years | 182.62% | 16.00% | NA |
| 10 Years | 258.23% | 13.61% | 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
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 | -3.21% | -1.58% | +1.82% | -7.26% | +11.73% | +11.36% |
| Taurus Infrastructure Fund Regular-idcw | 8.0 | -3.21% | -1.58% | +1.82% | -7.26% | +11.73% | +11.36% |
| Taurus Infrastructure Fund Direct-idcw | 8.0 | -3.17% | -1.46% | +2.11% | -6.74% | +12.28% | +11.87% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹61.90 | +26.09% | +23.73% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹60.77 | +26.09% | +23.73% | — |
| Icici Prudential Infrastructure Direct-growth | ₹217.90 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.61 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Fund-growth | ₹199.47 | +19.21% | +22.84% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.09 | +19.21% | +22.84% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.70 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹68.35 |
| 23 Jul 2026 | ₹68.49 |
| 22 Jul 2026 | ₹69.15 |
| 21 Jul 2026 | ₹69.67 |
| 20 Jul 2026 | ₹69.68 |
| 17 Jul 2026 | ₹69.44 |
| 16 Jul 2026 | ₹69.33 |
| 15 Jul 2026 | ₹69.47 |
| 14 Jul 2026 | ₹69.56 |
| 13 Jul 2026 | ₹70.19 |
| 10 Jul 2026 | ₹70.31 |
| 09 Jul 2026 | ₹69.52 |
| 08 Jul 2026 | ₹68.76 |
| 07 Jul 2026 | ₹70.54 |
| 06 Jul 2026 | ₹71.01 |
| 03 Jul 2026 | ₹70.96 |
| 02 Jul 2026 | ₹70.94 |
| 01 Jul 2026 | ₹70.62 |
| 30 Jun 2026 | ₹70.04 |
| 29 Jun 2026 | ₹69.80 |
| 25 Jun 2026 | ₹70.22 |
| 24 Jun 2026 | ₹70.59 |
| 23 Jun 2026 | ₹70.49 |
| 22 Jun 2026 | ₹71.17 |
| 19 Jun 2026 | ₹70.87 |
| 18 Jun 2026 | ₹70.85 |
| 17 Jun 2026 | ₹70.59 |
| 15 Jun 2026 | ₹69.92 |
| 12 Jun 2026 | ₹68.96 |
| 11 Jun 2026 | ₹67.15 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹8.0 Cr
Since Launch
This Fund
Category Average
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Taurus Infrastructure Fund Direct-growth Returns Comparison
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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 Taurus Infrastructure Fund Direct-growth has delivered the following short-term performance:
- 6 Months Return: 2.11%
The historical growth of the Taurus Infrastructure Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.28%
- 5 Year CAGR: 11.87%
- Return Since Launch: 13.07%
The portfolio of Taurus Infrastructure Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.98%
- Other Assets: 3.02%
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 348.28% of the portfolio
- Energy & Utilities – accounts for 323.40% of the portfolio
- Technology – accounts for 140.21% of the portfolio
- Materials – accounts for 139.54% of the portfolio
- Consumer Discretionary – accounts for 99.18% of the portfolio
