Mutual Funds

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

60.33 +0.71
NAV(₹) as on 5/11/2026

1.19%
1D

-13.09%
1Y

6.79%
3Y

9.22%
5Y

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

Scheme Details
Expense Ratio: 2.52	Launch Date: 05 Mar 2007
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 7.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.13	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 30/9/2026		3.89 %		96.11 %

TOP HOLDINGS

Bharti Airtel Ltd.

8.85 %

Larsen & Toubro Ltd.

7.98 %

Reliance Industries Ltd.

7.05 %

Power Grid Corporation Of India Ltd.

5.43 %

Skyways Air Services Ltd.

4.20 %

Ultratech Cement Ltd.

3.80 %

Le Travenues Technology Ltd.

3.75 %

NTPC Ltd.

3.50 %

Ceigall India Ltd.

3.31 %

Vodafone Idea Ltd.

3.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

15.78 %

Telecommunication - Service

13.38 %

Refineries

11.70 %

Power Generation/Distributio

11.26 %

Construction - Real Estate

4.58 %

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 \| 12.64 +-0.02	13/5/2025	₹ 151.86	1.17%	-	-	17.10%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.11 +0.03	5/12/2025	₹ 484.34	-	-	-	11.07%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.33 +0.71	3/4/2007	₹ 8.09	-13.09%	6.79%	9.22%	9.56%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 175.83 +2.42	20/1/2005	₹ 1,981.6	2.38%	11.49%	13.77%	14.01%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.12 +0.38	10/7/2007	₹ 4,700.77	0.97%	12.05%	14.59%	8.69%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.67 +0.35	19/3/2008	₹ 2,250.53	-6.45%	12.34%	16.93%	8.48%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 143.26 +0.84	19/4/2004	₹ 1,996.62	-1.20%	12.85%	12.36%	12.97%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.92 +0.41	9/3/2011	₹ 1,393.16	-4.38%	14.39%	13.80%	10.51%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.84 +-0.30	27/9/2007	₹ 2,379.27	3.43%	14.59%	15.11%	8.73%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.84 +-0.30	27/9/2007	₹ 2,379.27	3.43%	14.59%	14.70%	8.65%