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Taurus Infrastructure Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 8.9 Cr.
NAV as on 03 aug, 2026
₹ 65.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Infrastructure Fund Direct-idcw
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: 03 aug, 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 | 10.26% |
| Bharti Airtel Ltd | Technology | Equity | 10.36% |
| Bharti Airtel Ltd | Technology | Equity | 9.78% |
Debt & Credit Risk Analysis
| Alpha | -3.26% |
| Beta | 0.63% |
| R2 | 0.74% |
| Sharpe Ratio | 0.39% |
| Standard Deviation | 18.41% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.10% | NA | 2.20% |
| 6 Months | -0.48% | NA | 14.83% |
| 9 Months | -6.92% | NA | 1.68% |
| 1 Year | -1.12% | -1.12% | -5.20% |
| 2 Years | -9.05% | -4.63% | 24.46% |
| 3 Years | 42.53% | 12.54% | 26.23% |
| 5 Years | 74.35% | 11.76% | 30.17% |
| 7 Years | 198.15% | 16.89% | NA |
| 10 Years | 268.78% | 13.94% | 16.21% |
Taurus Infrastructure Fund Direct-idcw 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 ₹8.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.04%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
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 | 8.9 | -1.49% | -1.23% | -0.75% | -1.69% | +11.99% | +11.24% |
| Taurus Infrastructure Fund Direct-growth | 8.9 | -1.44% | -1.10% | -0.48% | -1.12% | +12.54% | +11.76% |
| Taurus Infrastructure Fund Regular-idcw | 8.9 | -1.49% | -1.23% | -0.75% | -1.69% | +11.99% | +11.24% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹65.14 |
| 31 Jul 2026 | ₹64.75 |
| 30 Jul 2026 | ₹64.59 |
| 29 Jul 2026 | ₹64.61 |
| 28 Jul 2026 | ₹64.04 |
| 27 Jul 2026 | ₹64.24 |
| 24 Jul 2026 | ₹63.66 |
| 23 Jul 2026 | ₹63.78 |
| 22 Jul 2026 | ₹64.40 |
| 21 Jul 2026 | ₹64.88 |
| 20 Jul 2026 | ₹64.89 |
| 17 Jul 2026 | ₹64.67 |
| 16 Jul 2026 | ₹64.56 |
| 15 Jul 2026 | ₹64.69 |
| 14 Jul 2026 | ₹64.78 |
| 13 Jul 2026 | ₹65.37 |
| 10 Jul 2026 | ₹65.48 |
| 09 Jul 2026 | ₹64.75 |
| 08 Jul 2026 | ₹64.04 |
| 07 Jul 2026 | ₹65.69 |
| 06 Jul 2026 | ₹66.13 |
| 03 Jul 2026 | ₹66.09 |
| 02 Jul 2026 | ₹66.07 |
| 01 Jul 2026 | ₹65.77 |
| 30 Jun 2026 | ₹65.23 |
| 29 Jun 2026 | ₹65.01 |
| 25 Jun 2026 | ₹65.40 |
| 24 Jun 2026 | ₹65.75 |
| 23 Jun 2026 | ₹65.65 |
| 22 Jun 2026 | ₹66.28 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8.9 Cr
Since Launch
This Fund
Category Average
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Taurus Infrastructure Fund Direct-idcw Returns Comparison
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Taurus Infrastructure Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.39%
- Standard Deviation: 18.41%
- Beta: 0.63%
- Alpha: -3.26%
- R-squared: 0.74%
- Information Ratio: -0.71%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Taurus Infrastructure Fund Direct-idcw stand at approximately ₹ 8.9 crore.
The historical growth of the Taurus Infrastructure Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.54%
- 5 Year CAGR: 11.76%
- Return Since Launch: 13.24%
The portfolio of Taurus Infrastructure Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.98%
- Other Assets: 3.02%
The Taurus Infrastructure Fund Direct-idcw is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Infrastructure Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 60.82%
- Mid Cap Stocks: 7.03%
- Small Cap Stocks: 32.15%
Top stock holdings of Taurus Infrastructure Fund Direct-idcw 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 10.26% 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-idcw are:
- Industrials – accounts for 414.12% of the portfolio
- Energy & Utilities – accounts for 403.79% of the portfolio
- Technology – accounts for 188.19% of the portfolio
- Materials – accounts for 173.91% of the portfolio
- Consumer Discretionary – accounts for 121.34% of the portfolio
