Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Get the latest NAV of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹59.24
1D
NAV as on 02 Apr 2026
12.77%/per year
Since Inception
▲▼
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Industrial, Energy & Communication
Industrial
35%
Energy
22%
Communication
14%
Industrial
35%
Energy
22%
Communication
14%
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Holdings Details
as on (31-Mar-26)
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.54% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹9 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 88% |
| Risk | Very High Risk |
About Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anuj Kapil. The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has ₹9 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has given a CAGR return of 12.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.82%, 16.59% and 13.26% respectively.
Holdings
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Communication, Basic Materials, Utilities, Consumer Cyclical, Financial Services, Real Estate. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Power Grid Corp Of India Ltd, UltraTech Cement Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Anuj Kapil
Fund Manager of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal, since 15 November 2023
- AUM of the fund stands at 8.9 Cr as of Feb'26
- AUM increased by 0.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
How do I invest in Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal?
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