Taurus Infrastructure Fund Direct-IDCW Reinvestment

NAV

₹69.0700

as on 17 Sep 2025, 09:10 PM

₹0.2400(0.35%)

Last Change

Schemes Managed By

Scheme Information

Taurus Infrastructure Fund Direct-IDCW Reinvestment

as of 31 Aug 2025, 05:30 AM

₹9.22 Cr

1.95%

1.07%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 365 days.

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

28.80%

₹2.66 Cr

Construction

18.71%

₹1.73 Cr

Capital Goods

12.24%

₹1.13 Cr

Communication

11.84%

₹1.09 Cr

Materials

10.13%

₹93.42 Lakh

Others

18.28%

₹1.69 Cr

Energy

28.80%

₹2.66 Cr

Construction

18.71%

₹1.73 Cr

Capital Goods

12.24%

₹1.13 Cr

Communication

11.84%

₹1.09 Cr

Materials

10.13%

₹93.42 Lakh

Others

18.28%

₹1.69 Cr

Bharti Airtel Ltd.

9.77%

₹90.10 Lakh

Reliance Industries Ltd.

7.33%

₹67.60 Lakh

Larsen & Toubro Ltd.

6.78%

₹62.52 Lakh

Afcons Infrastructure Ltd.

4.91%

₹45.28 Lakh

Others

71.21%

₹6.57 Cr

Bharti Airtel Ltd.

9.77%

₹90.10 Lakh

Reliance Industries Ltd.

7.33%

₹67.60 Lakh

Larsen & Toubro Ltd.

6.78%

₹62.52 Lakh

Afcons Infrastructure Ltd.

4.91%

₹45.28 Lakh

Others

71.21%

₹6.57 Cr

Funds in this Category

This fund's returns: 19.35%

LIC MF Infrastructure Fund Direct-Growth

Min. Investment

₹101

29.64

Category Returns

18.64%

29.64%

3Y Returns

29.64 %

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

29.08

Category Returns

18.64%

29.64%

3Y Returns

29.08 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

28.92

Category Returns

18.64%

29.64%

3Y Returns

28.92 %

About Taurus Infrastructure Fund Direct-IDCW Reinvestment

Taurus Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -4.68%, in last 3 years is 70.10% and 464.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9.22 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund

955.39 Cr
AUM
23
Schemes

Address

Address
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Phone Number
Fax : 022-66242777

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,731

₹1,70,104

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹70,104

70.10%

Investment Returns

In the last 3 months
1.72%
In the last 6 months
20.06%
In the last 1 year
20.06%
In the last 3 years
70.10%
In the last 5 years
188.82%
In the last 10 years
332.98%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z