Taurus Infrastructure Fund Direct Growth

Taurus Infrastructure Fund Direct Growth

Get the latest NAV of Taurus Infrastructure Fund Direct Growth. 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.

₹74.78

0.9%1D

NAV as on 27 Jun 2025

15.17%/per year

Since Inception

Absolute Gain%

27 people have invested ₹ 35.1K in Taurus Infrastructure Fund Direct Growth in the last three months

Taurus Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.16%
3.69%
3.9%
3 Months
14.76%
10.69%
12.29%
6 Months
3.66%
5.23%
2.16%
1 Year
-0.03%
4.7%
-1.75%
3 Years
26.72%
20.61%
31.5%
5 Years
25.91%
22.51%
32.13%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Taurus Infrastructure Fund
-
9Cr
1.95%
-0.03%
26.72%
15.17%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,920Cr
1.14%
6.03%
36.94%
17.8%
HDFC Infrastructure Fund Direct Growth
2/14
2,540Cr
1.02%
1.77%
37.61%
13.38%
Canara Robeco Infrastructure Fund Direct Growth
3/14
904Cr
0.99%
1.48%
34.28%
18.08%
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Taurus Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Taurus Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.6%

Debt & Cash 5.4%

Large cap
53.8%

Small cap
29.7%

Mid cap
11.1%

Mid Cap allocation has gone up from 10.5% to 11.1%
Mid Cap allocation has gone up from 10.5% to 11.1%
Large Cap allocation has gone down from 56.3% to 53.8%
Large Cap allocation has gone down from 56.3% to 53.8%
Small Cap allocation has gone up from 29.6% to 29.7%
Small Cap allocation has gone up from 29.6% to 29.7%
Cash allocation has gone up from 3.6% to 5.4%
Cash allocation has gone up from 3.6% to 5.4%

Taurus Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.6%

Debt & Cash 5.4%

Industrial
36.2%
Basic Materials
17.8%
Energy
13.2%
Communication
10.7%
Real Estate
9.2%
Utilities
8.9%
Consumer Cyclical
2.7%
Financial Services
1.3%

Top 3 Sectors in May were Industrial, Energy & Basic Materials

May'25

Industrial

32%

Energy

18%

Basic Materials

13%

Apr'25

Industrial

34%

Energy

16%

Basic Materials

14%

Taurus Infrastructure Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
9.77%
0%
Reliance Industries Ltd
7.33%
-11.3%
Larsen & Toubro Ltd
6.78%
0%
Afcons Infrastructure Ltd
4.91%
0%
DLF Ltd
3.81%
0%
Top Stocks bought last month
Hindware Home Innovation Ltd Ordinary Shares's allocation increased from 2.01% to 2.58%
Hindware Home Innovation Ltd Ordinary Shares's allocation increased from 2.01% to 2.58%
Indian Oil Corp Ltd's allocation increased from 2.52% to 3.04%
Indian Oil Corp Ltd's allocation increased from 2.52% to 3.04%
Bharat Petroleum Corp Ltd's allocation increased from 2.68% to 3.2%
Bharat Petroleum Corp Ltd's allocation increased from 2.68% to 3.2%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 10.39 % to 9.77 %
Bharti Airtel Ltd's allocation decreased from 10.39 % to 9.77 %
Reliance Industries Ltd's allocation decreased from 8.68 % to 7.33 %
Reliance Industries Ltd's allocation decreased from 8.68 % to 7.33 %
Afcons Infrastructure Ltd's allocation decreased from 5.14 % to 4.91 %
Afcons Infrastructure Ltd's allocation decreased from 5.14 % to 4.91 %

Taurus Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.95%
Benchmark
Nifty Infrastructure TR INR
AUM₹9 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
131%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Taurus Infrastructure Fund

Taurus Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Infrastructure Fund Direct Growth has ₹9 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 2.

Returns

Taurus Infrastructure Fund Direct Growth has given a CAGR return of 15.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.03%, 26.72% and 25.91% respectively.

Holdings

Taurus Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Basic Materials, Communication, Real Estate, Utilities, Consumer Cyclical, Consumer Defensive, Financial Services. Its top holdings are Bharti Airtel Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Afcons Infrastructure Ltd, DLF 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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Learn more about Taurus Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 9.3 Cr
₹ 8.8 Cr
₹ 8.5 Cr
  • AUM of the fund stands at 9.3 Cr as of May'25
  • AUM increased by 0.5 Cr between May'25 and Apr'25

Compare Taurus Infrastructure Fund

Taurus Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Taurus Infrastructure Fund Direct Growth

How do I invest in Taurus Infrastructure Fund?

INDmoney makes it simple to invest in the Taurus Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Taurus Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Taurus Infrastructure Fund?

The NAV of the fund today is ₹74.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Taurus Infrastructure Fund fund has generated a return of -0.03% in 1 year, 26.72% in 3 years, 25.91% in 5 years.

Who is the fund manager of Taurus Infrastructure Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.95%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Taurus Infrastructure Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(9.77%), Reliance Industries Ltd(7.33%), Larsen & Toubro Ltd(6.78%)