Mutual Funds

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

69.42 -0.50
NAV(₹) as on 4/11/2025

-0.72%
1D

1.55%
1Y

19.15%
3Y

23.95%
5Y

Taurus Infrastructure Fund-Reg(G)
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: ₹ 9.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.15	Min. Investment: SIP : ₹ 1,000.0 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 30/9/2025		0.44 %		99.56 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.78 %

Reliance Industries Ltd.

6.96 %

Larsen & Toubro Ltd.

6.68 %

Afcons Infrastructure Ltd.

5.22 %

Power Grid Corporation Of India Ltd.

5.03 %

Ultratech Cement Ltd.

3.64 %

Kalpataru Ltd.

3.57 %

Bharat Petroleum Corporation Ltd.

3.38 %

DLF Ltd.

3.38 %

Indian Oil Corporation Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

15.73 %

Telecommunication - Service

11.99 %

Engineering - Construction

11.90 %

Power Generation/Distributio

11.30 %

Construction - Real Estate

9.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.81	39.56	37.81	60.63	60.53
Net Assets (Rs Crores)	443.2	535.46	514.39	824.11	854.3
Scheme Returns(%)(Absolute)	73.54	22.06	-5.10	58.51	-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 \| 12.49 +-0.03	13/5/2025	₹ 63.09	-	-	-	24.90%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 38.86 +-0.45	21/9/2007	₹ 3,222.83	-2.37%	17.86%	32.65%	7.74%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 171.73 +-0.66	20/1/2005	₹ 2,144.07	-7.70%	18.70%	28.60%	14.61%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.42 +-0.50	3/4/2007	₹ 9.41	1.55%	19.15%	23.95%	10.93%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 145.01 +-0.52	19/4/2004	₹ 2,220.98	3.37%	19.62%	25.72%	13.68%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.93 +-0.22	27/2/2008	₹ 2,340.71	0.11%	21.62%	31.16%	11.34%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.64 +-0.37	10/7/2007	₹ 4,785.16	-2.58%	21.86%	27.65%	9.13%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 98.19 +-0.10	3/10/2005	₹ 942.2	4.65%	22.05%	27.81%	12.03%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.22 +-0.30	27/9/2007	₹ 2,314.52	-2.92%	23.03%	29.49%	8.94%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 97.03 +-0.59	17/3/2006	₹ 1,136.48	1.01%	23.34%	29.81%	12.26%