AnandRathi

Taurus Infrastructure Fund (IDCW)

Last Updated NAV Date: 19 Jun 2026

3 Year Returns

12.76%

NAV (₹)

61.7100

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 8.92 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.

Calculate Your Mutual Fund Returns

Calculator

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

1 Month Return-4.69%
3 Month Return3.55%
6 Month Return-7.81%
1 Year Return-7.51%
3 Year Return12.76%
5 Year Return11.77%

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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
10.05%0.897Telecom-Service
Larsen & Toubro
7.86%0.701Infrastructure Developers & Operators
Reliance Industr
7.11%0.634Refineries
Power Grid Corpn
5.49%0.489Power Generation & Distribution
Vodafone Idea
4.01%0.358Telecom-Service
NTPC
3.81%0.34Power Generation & Distribution
UltraTech Cem.
3.59%0.321Cement
Grasim Inds
3.55%0.317Textiles
Le Travenues
3.53%0.315E-Commerce/App based Aggregator
O N G C
3.38%0.301Crude Oil & Natural Gas

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

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

Benefits of Investing in Taurus Infrastructure Fund (IDCW)

Like any mutual fund, investing in Taurus Infrastructure Fund (IDCW) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Taurus Infrastructure Fund (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Taurus Infrastructure Fund (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Taurus Infrastructure Fund (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Taurus Infrastructure Fund (IDCW)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Taurus Infrastructure Fund (IDCW) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Taurus Infrastructure Fund (IDCW) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Taurus Infrastructure Fund (IDCW) with Anand Rathi?

Looking to Invest in Taurus Infrastructure Fund (IDCW)?

Anand Rathi offers a secure and seamless platform for investing in Taurus Infrastructure Fund (IDCW) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Taurus Infrastructure Fund (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Taurus Infrastructure Fund (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Taurus Infrastructure Fund (IDCW)

To invest in Taurus Infrastructure Fund (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Taurus Infrastructure Fund (IDCW)

Before investing in Taurus Infrastructure Fund (IDCW), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Taurus Infrastructure Fund (IDCW).
  8. Read all scheme-related documents carefully before investing.

Explore Popular AMCs

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

You can withdraw your investment from Taurus Infrastructure Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Taurus Infrastructure Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Taurus Infrastructure Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Taurus Infrastructure Fund (IDCW) over the past three years is 12.76%.
The current NAV of Taurus Infrastructure Fund (IDCW) is 61.7100.
The Expense ratio of Taurus Infrastructure Fund (IDCW) is 2.39%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Taurus Infrastructure Fund (IDCW) fund is ₹ 8.92 Cr. It represents the total assets held and managed by the fund.
The exit load for Taurus Infrastructure Fund (IDCW) is 1% - If exited on or before 365 days. Nil - If exited after 365 days..
The fund managers of the Taurus Infrastructure Fund (IDCW) are Anuj Kapil. However, with management's discretion, the fund manager could also change during the tenure.
Taurus Infrastructure Fund (IDCW) was launched on 03 Apr 2007. Since then, the fund has formed an NAV (Net Asset Value) of 61.7100.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window