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Taurus Infrastructure Fund - Direct Plan - Growth

Fund House: Taurus Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
TER: 2.01% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8.88 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.63% | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 20-07-2026

69.68

0.24 (0.3444%)

CAGR Since Inception

13.24%

Benchmark: 11.79%

PERFORMANCE

Returns Type:
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End : 
Period:  
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vs
Nifty Infrastructure TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 8 Months
8 Years 7 Months
10 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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 its related industries

Current Asset Allocation (%)

Indicators

Standard Deviation 18.85
Sharpe Ratio 0.62
Alpha -2.82
Beta 0.96
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Taurus Infrastructure Fund - Direct Plan - Growth 01-01-2013 -5.45 -2.84 12.94 12.57 13.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.3 4.91 23.19 22.26 17.46
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 12.03 - - - -
Quant Infrastructure Fund - Growth Option 31-08-2007 10.79 -0.72 19.27 19.68 20.08
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 10.07 4.02 18.59 17.97 14.69
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 9.44 1.98 21.42 22.32 17.32
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.4 4.63 25.29 23.03 16.42
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 6.7 4.01 18.65 17.65 14.63
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.78 3.26 20.97 20.52 15.69
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 4.38 -2.36 15.89 18.05 14.95

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.53%

Others

2.56%

Large Cap

57.9%

Mid Cap

9.01%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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