Taurus Infrastructure Fund Regular-idcw
Latest AUM
₹ 8.0 Cr.
NAV as on 12 jun, 2026
₹ 60.06
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 jun, 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 | -2.57% |
| Beta | 0.62% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 17.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.34% | NA | 2.20% |
| 6 Months | -4.40% | NA | 14.83% |
| 9 Months | -5.65% | NA | 1.68% |
| 1 Year | -5.29% | -5.29% | -5.20% |
| 2 Years | -6.76% | -3.44% | 24.46% |
| 3 Years | 50.74% | 14.66% | 26.23% |
| 5 Years | 78.29% | 12.26% | 30.17% |
| 7 Years | 155.81% | 14.36% | NA |
| 10 Years | 268.78% | 13.94% | 16.21% |
Taurus Infrastructure Fund Regular-idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 05 Mar 2007, 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 2.53%.
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 | +3.53% | +9.95% | +9.53% | +8.21% | +28.29% | +24.48% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | +3.53% | +9.95% | +9.53% | +8.21% | +28.29% | +24.48% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +2.47% | +11.73% | +13.41% | +14.70% | +25.97% | +24.05% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | +2.47% | +11.73% | +13.41% | +14.70% | +25.97% | +24.05% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | +1.00% | +6.34% | +1.95% | +1.78% | +22.13% | +23.80% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | +1.00% | +6.34% | +1.95% | +1.78% | +22.13% | +23.80% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | +0.86% | +9.29% | +9.70% | +10.07% | +24.46% | +23.30% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | +0.86% | +9.29% | +9.70% | +10.07% | +24.46% | +23.30% |
| Canara Robeco Infrastructure Direct-growth | 864.3 | +0.76% | +3.85% | +6.89% | +6.52% | +23.74% | +23.18% |
| Canara Robeco Infrastructure Direct-idcw | 864.3 | +0.76% | +3.85% | +6.89% | +6.52% | +23.74% | +23.18% |
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 | +0.22% | +4.34% | -4.40% | -5.29% | +14.66% | +12.26% |
| Taurus Infrastructure Fund Direct-growth | 8.0 | +0.26% | +4.47% | -4.12% | -4.75% | +15.22% | +12.78% |
| Taurus Infrastructure Fund Direct-idcw | 8.0 | +0.26% | +4.47% | -4.12% | -4.75% | +15.22% | +12.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | +0.95% | +6.17% | +1.61% | +1.07% | +21.28% | +23.00% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | +1.00% | +6.34% | +1.95% | +1.78% | +22.13% | +23.80% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | +0.95% | +6.17% | +1.61% | +1.07% | +21.28% | +23.00% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | +1.00% | +6.34% | +1.95% | +1.78% | +22.13% | +23.80% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | +0.79% | +9.06% | +9.23% | +9.11% | +23.45% | +22.40% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | +0.86% | +9.29% | +9.70% | +10.07% | +24.46% | +23.30% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | +0.86% | +9.29% | +9.70% | +10.07% | +24.46% | +23.30% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | +0.79% | +9.06% | +9.23% | +9.11% | +23.45% | +22.40% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | +2.38% | +11.44% | +12.82% | +13.45% | +24.72% | +22.91% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +2.47% | +11.73% | +13.41% | +14.70% | +25.97% | +24.05% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹61.34 | +28.29% | +24.48% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹60.23 | +28.29% | +24.48% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹385.36 | +25.97% | +24.05% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹56.70 | +25.97% | +24.05% | — |
| Icici Prudential Infrastructure Direct-growth | ₹216.05 | +22.13% | +23.80% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.20 | +22.13% | +23.80% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹409.15 | +24.46% | +23.30% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹75.00 | +24.46% | +23.30% | — |
| Canara Robeco Infrastructure Direct-growth | ₹189.83 | +23.74% | +23.18% | — |
| Canara Robeco Infrastructure Direct-idcw | ₹90.64 | +23.74% | +23.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Jun 2026 | ₹60.06 |
| 11 Jun 2026 | ₹58.48 |
| 10 Jun 2026 | ₹58.58 |
| 09 Jun 2026 | ₹59.06 |
| 08 Jun 2026 | ₹58.79 |
| 05 Jun 2026 | ₹59.63 |
| 04 Jun 2026 | ₹59.94 |
| 03 Jun 2026 | ₹60.01 |
| 01 Jun 2026 | ₹59.98 |
| 29 May 2026 | ₹61.03 |
| 27 May 2026 | ₹61.78 |
| 25 May 2026 | ₹62.10 |
| 22 May 2026 | ₹61.22 |
| 21 May 2026 | ₹61.19 |
| 20 May 2026 | ₹60.94 |
| 19 May 2026 | ₹60.55 |
| 18 May 2026 | ₹60.12 |
| 15 May 2026 | ₹60.76 |
| 14 May 2026 | ₹61.23 |
| 13 May 2026 | ₹60.81 |
| 12 May 2026 | ₹59.92 |
| 11 May 2026 | ₹61.22 |
| 08 May 2026 | ₹62.25 |
| 07 May 2026 | ₹62.50 |
| 06 May 2026 | ₹62.19 |
| 05 May 2026 | ₹61.86 |
| 04 May 2026 | ₹61.88 |
| 30 Apr 2026 | ₹61.63 |
| 29 Apr 2026 | ₹62.11 |
| 28 Apr 2026 | ₹61.79 |
Portfolio Updated on: 13 Jun, 2026
Fund Growth & Size Analysis
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Taurus Infrastructure Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 17.73%
- Beta: 0.62%
- Alpha: -2.57%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Taurus Infrastructure Fund Regular-idcw stand at approximately ₹ 8.0 crore.
The Taurus Infrastructure Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.34%
The historical growth of the Taurus Infrastructure Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.66%
- 5 Year CAGR: 12.26%
- Return Since Launch: 10.10%
The portfolio of Taurus Infrastructure Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.44%
- Other Assets: 2.56%
The Taurus Infrastructure Fund Regular-idcw is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Infrastructure Fund Regular-idcw 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 Regular-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 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 Regular-idcw are:
- Industrials – accounts for 336.28% of the portfolio
- Energy & Utilities – accounts for 314.40% of the portfolio
- Technology – accounts for 138.21% of the portfolio
- Materials – accounts for 134.54% of the portfolio
- Consumer Discretionary – accounts for 96.18% of the portfolio
