Mutual Funds

Taurus Infrastructure Fund-Reg(IDCW)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

61.91 -0.80
NAV(₹) as on 1/8/2025

-1.28%
1D

-9.49%
1Y

18.98%
3Y

23.42%
5Y

Taurus Infrastructure Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.48	Launch Date: 05 Mar 2007
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 9.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.70	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		4.57 %		95.43 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.10 %

Reliance Industries Ltd.

7.39 %

Larsen & Toubro Ltd.

6.47 %

Afcons Infrastructure Ltd.

4.84 %

Power Grid Corporation Of India Ltd.

4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

15.71 %

Telecommunication - Service

12.05 %

Engineering - Construction

11.32 %

Power Generation/Distributio

11.21 %

Construction - Real Estate

10.76 %

Cement & Construction Materi

6.21 %

Engineering - Industrial Equ

4.54 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.94	39.74	37.97	60.90	60.79
Net Assets (Rs Crores)	443.2	535.46	514.39	824.11	854.3
Scheme Returns(%)(Absolute)	73.46	22.08	-5.10	58.55	-2.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/75	24/75	62/76	15/90	85/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.22 +-0.05	13/5/2025	₹ 40.07	-	-	-	12.20%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 65.92 +-0.84	3/4/2007	₹ 9.75	-9.48%	18.98%	23.42%	10.78%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.62 +-0.63	21/9/2007	₹ 3,428.94	-17.14%	19.38%	35.23%	7.50%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 170.13 +-2.04	20/1/2005	₹ 2,286.98	-16.79%	20.92%	29.75%	14.75%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.95 +-0.59	10/7/2007	₹ 5,195.23	-11.53%	23.00%	27.49%	9.05%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 94.11 +-0.88	3/10/2005	₹ 981.8	-4.61%	23.17%	28.57%	11.96%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.23 +-0.75	27/2/2008	₹ 2,449.76	-10.80%	23.39%	30.79%	11.25%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.05 +-0.45	27/9/2007	₹ 2,474.17	-10.43%	24.38%	29.76%	8.93%
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 55.74 +-0.76	10/3/2010	₹ 606.65	-5.03%	24.96%	29.95%	11.79%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 94.13 +-0.84	17/3/2006	₹ 1,171.19	-7.32%	25.60%	30.56%	12.26%