AnandRathi

Taurus Infrastructure Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 12 May 2026

3 Year Returns

17.15%

NAV (₹)

63.8000

1 Day NAV Change

-2.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 9.01 Cr
Expense Ratio2.39%
Lock-in PeriodNo Lock-in Period
Inception Date03 Apr 2007
Fund Age19 Yrs

Exit Load

1% - If exited on or before 365 days. Nil - If exited after 365 days.

Fund’s 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 it's related industries.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.71%
3 Month Return-2.95%
6 Month Return-5.29%
1 Year Return6.47%
3 Year Return17.15%
5 Year Return13.75%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Telecom-Service
13.31%₹ 1.199
Refineries
12.83%₹ 1.155
Others
11.37%₹ 1.024
Power Generation & Distribution
10.98%₹ 0.989
Infrastructure Developers & Operators
9.88%₹ 0.89
Capital Goods - Electrical Equipment
7.10%₹ 0.64
Aerospace & Defence
5.13%₹ 0.462
Crude Oil & Natural Gas
3.80%₹ 0.343
Steel
3.74%₹ 0.337
Cement
3.64%₹ 0.328

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
10.26%₹ 0.924Telecom-Service
Larsen & Toubro
7.66%₹ 0.69Infrastructure Developers & Operators
Reliance Industr
7.63%₹ 0.687Refineries
Power Grid Corpn
5.97%₹ 0.537Power Generation & Distribution
NTPC
3.89%₹ 0.351Power Generation & Distribution
Insolation Ener
3.76%₹ 0.339Capital Goods - Electrical Equipment
O N G C
3.76%₹ 0.339Crude Oil & Natural Gas
UltraTech Cem.
3.60%₹ 0.324Cement
Le Travenues
3.48%₹ 0.314E-Commerce/App based Aggregator
Grasim Inds
3.15%₹ 0.283Textiles

Fund Manager Details

He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd as AVP - Risk & Operations, FCH Centrum Wealth Managers Ltd. as Manager Risk and in Priviwealth Pvt Ltd. as Head of Research. MBA/ PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Taurus Mutual Fund

Funds Managed

8

Assets Managed

₹ 977.53 Cr

Contact Details

www.taurusmutualfund.com
customercare@taurusmutualfund.com
022-66242700

Registered Address

3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.

Managing Director

R. K. Gupta

Chief Executive Officer

Prashant Soni

Compliance Officer

Nikita Maggon

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Taurus Infrastructure Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Taurus Infrastructure Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Taurus Infrastructure Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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