3 Year Returns
13.87%
NAV (₹)
58.5800
1 Day NAV Change
-0.81%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 8.92 Cr |
| Expense Ratio | 2.39% |
| 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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Telecom-Service | 14.43% | ₹ 1.287 | |
| Refineries | 12.60% | ₹ 1.124 | |
| Others | 10.81% | ₹ 0.964 | |
| Power Generation & Distribution | 10.52% | ₹ 0.938 | |
| Infrastructure Developers & Operators | 10.25% | ₹ 0.914 | |
| Steel | 5.51% | ₹ 0.492 | |
| Capital Goods - Electrical Equipment | 5.51% | ₹ 0.492 | |
| Aerospace & Defence | 4.88% | ₹ 0.435 | |
| Cement | 3.69% | ₹ 0.329 | |
| Textiles | 3.64% | ₹ 0.325 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 10.05% | ₹ 0.897 | Telecom-Service | |
| Larsen & Toubro | 7.86% | ₹ 0.701 | Infrastructure Developers & Operators | |
| Reliance Industr | 7.11% | ₹ 0.634 | Refineries | |
| Power Grid Corpn | 5.49% | ₹ 0.489 | Power Generation & Distribution | |
| Vodafone Idea | 4.01% | ₹ 0.358 | Telecom-Service | |
| NTPC | 3.81% | ₹ 0.34 | Power Generation & Distribution | |
| UltraTech Cem. | 3.59% | ₹ 0.321 | Cement | |
| Grasim Inds | 3.55% | ₹ 0.317 | Textiles | |
| Le Travenues | 3.53% | ₹ 0.315 | E-Commerce/App based Aggregator | |
| O N G C | 3.38% | ₹ 0.301 | Crude Oil & Natural Gas |
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
₹ 977.53 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
Nikita Maggon
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