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%
Open-End
Growth
Exit load of 1%, if redeemed within 365 days.
NIFTY Infrastructure Total Return Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk