3 Year Returns
5.80%
NAV (₹)
54.7300
1 Day NAV Change
-1.39%
Taurus Infrastructure Fund IDCW is a scheme from Taurus Mutual Fund AMC, launched on 03 Apr 2007 and currently managing ₹ 8.62 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Taurus Infrastructure Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 8.62 Cr |
| Expense Ratio | 2.52% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Apr 2007 |
| Fund Age | 19 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹8.62 Cr
Cash Holdings
0%
Equity
98.41%
Cash
0%
Debt
0%
Other
1.59%
Taurus Infrastructure Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Telecom-Service | 14.05% | ₹ 1.211 | |
| Infrastructure Developers & Operators | 13.03% | ₹ 1.123 | |
| Refineries | 11.85% | ₹ 1.021 | |
| Others | 10.60% | ₹ 0.914 | |
| Power Generation & Distribution | 8.65% | ₹ 0.746 | |
| Steel | 5.46% | ₹ 0.471 | |
| Aerospace & Defence | 5.36% | ₹ 0.462 | |
| Logistics | 4.88% | ₹ 0.421 | |
| Cement | 3.80% | ₹ 0.327 | |
| E-Commerce/App based Aggregator | 3.60% | ₹ 0.31 |
Taurus Infrastructure Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 9.50% | ₹ 0.819 | Telecom-Service | |
| Larsen & Toubro | 8.04% | ₹ 0.693 | Infrastructure Developers & Operators | |
| Reliance Industr | 7.16% | ₹ 0.617 | Refineries | |
| Power Grid Corpn | 5.17% | ₹ 0.446 | Power Generation & Distribution | |
| Skyways Air Ser. | 4.80% | ₹ 0.414 | Logistics | |
| Vodafone Idea | 4.32% | ₹ 0.373 | Telecom-Service | |
| UltraTech Cem. | 3.74% | ₹ 0.322 | Cement | |
| Le Travenues | 3.54% | ₹ 0.305 | E-Commerce/App based Aggregator | |
| NTPC | 3.34% | ₹ 0.288 | Power Generation & Distribution | |
| Rites | 3.07% | ₹ 0.265 | Miscellaneous |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Taurus Mutual Fund
Funds Managed
8
Assets Managed
₹ 1,009.17 Cr
Contact Details
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
Piyush Prakash
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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...
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