Taurus Infrastructure Fund Direct-IDCW Reinvestment
NAV
₹69.4300
as on 30 Jun 2025, 09:42 PM
₹-0.2200(0.32%)
Last Change
Scheme Information
Taurus Infrastructure Fund Direct-IDCW Reinvestment
as of 31 May 2025, 05:30 AM
₹9.31 Cr
1.95%
5.42%
Open-End
Growth
Exit load of 1%, if redeemed within 365 days.
NIFTY Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Energy
24.74%
₹2.30 Cr
Construction
22.63%
₹2.11 Cr
Materials
11.99%
₹1.12 Cr
Communication
11.67%
₹1.09 Cr
Capital Goods
10.06%
₹93.70 Lakh
Others
18.91%
₹1.76 Cr
Energy
24.74%
₹2.30 Cr
Construction
22.63%
₹2.11 Cr
Materials
11.99%
₹1.12 Cr
Communication
11.67%
₹1.09 Cr
Capital Goods
10.06%
₹93.70 Lakh
Others
18.91%
₹1.76 Cr
Bharti Airtel Ltd.
9.93%
₹92.49 Lakh
Reliance Industries Ltd.
8.08%
₹75.26 Lakh
Larsen & Toubro Ltd.
7.02%
₹65.38 Lakh
Afcons Infrastructure Ltd.
6.15%
₹57.28 Lakh
NTPC Ltd.
4.10%
₹38.19 Lakh
Others
64.72%
₹6.03 Cr
Bharti Airtel Ltd.
9.93%
₹92.49 Lakh
Reliance Industries Ltd.
8.08%
₹75.26 Lakh
Larsen & Toubro Ltd.
7.02%
₹65.38 Lakh
Afcons Infrastructure Ltd.
6.15%
₹57.28 Lakh
NTPC Ltd.
4.10%
₹38.19 Lakh
Others
64.72%
₹6.03 Cr
Funds in this Category
This fund's returns: 26.69%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
37.60
Category Returns
26.69%
37.60%
3Y Returns
37.60 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.58
Category Returns
26.69%
37.60%
3Y Returns
37.58 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
37.40
Category Returns
26.69%
37.60%
3Y Returns
37.40 %
About Taurus Infrastructure Fund Direct-IDCW Reinvestment
Taurus Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -0.03%, in last 3 years is 103.48% and 469.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9.31 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,720
₹2,03,483
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,03,483
103.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
