Mutual Funds

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

65.82 +0.04
NAV(₹) as on 6/7/2026

0.06%
1D

-5.24%
1Y

14.32%
3Y

12.85%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 05 Mar 2007
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 8.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.12	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
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 31/5/2026		2.56 %		97.44 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.05 %

Larsen & Toubro Ltd.

7.86 %

Reliance Industries Ltd.

7.11 %

Power Grid Corporation Of India Ltd.

5.48 %

Vodafone Idea Ltd.

4.01 %

NTPC Ltd.

3.81 %

Ultratech Cement Ltd.

3.59 %

Grasim Industries Ltd.

3.55 %

Le Travenues Technology Ltd.

3.53 %

Oil & Natural Gas Corporation Ltd.

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Telecommunication - Service

14.06 %

Power Generation/Distributio

12.47 %

Engineering - Construction

12.42 %

Refineries

12.28 %

Cement & Construction Materi

3.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	39.56	37.81	60.63	60.53	57.96
Net Assets (Rs Crores)	535.46	514.39	824.11	854.30	796.42
Scheme Returns(%)(Absolute)	22.06	-5.10	58.51	-2.67	-4.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	62/76	15/90	85/102	75/120

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 \| 12.90 +0.13	13/5/2025	₹ 137.84	12.06%	-	-	24.81%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.09 +0.07	5/12/2025	₹ 423.41	-	-	-	10.86%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 65.82 +0.04	3/4/2007	₹ 8.92	-5.24%	14.32%	12.85%	10.23%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 146.98 +0.67	19/4/2004	₹ 2,162.49	1.11%	16.12%	15.60%	13.31%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 184.29 +0.22	20/1/2005	₹ 2,092.77	4.85%	16.50%	18.26%	14.50%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 51.25 +0.10	10/7/2007	₹ 4,795.97	0.36%	17.16%	18.37%	8.97%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.68 +0.12	27/2/2008	₹ 2,384.58	4.47%	17.34%	20.14%	11.15%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.45%	8.93%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.79%	9.01%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 103.24 +0.71	3/10/2005	₹ 997.04	6.69%	19.64%	17.91%	11.89%