AnandRathi

Taurus Infrastructure Fund (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

11.23%

NAV (₹)

60.5000

1 Day NAV Change

0.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 8.88 Cr
Expense Ratio2.53%
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

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-0.79%
3 Month Return-1.83%
6 Month Return0.85%
1 Year Return-3.52%
3 Year Return11.23%
5 Year Return11.44%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Telecom-Service
14.83%1.317
Refineries
12.62%1.121
Others
10.31%0.915
Infrastructure Developers & Operators
10.30%0.915
Power Generation & Distribution
10.16%0.902
Capital Goods - Electrical Equipment
5.41%0.48
Steel
5.36%0.476
Aerospace & Defence
5.02%0.446
E-Commerce/App based Aggregator
4.27%0.379
Cement
3.66%0.325

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
10.22%0.908Telecom-Service
Larsen & Toubro
8.02%0.712Infrastructure Developers & Operators
Reliance Industr
6.99%0.621Refineries
Power Grid Corpn
5.44%0.483Power Generation & Distribution
Vodafone Idea
4.16%0.37Telecom-Service
Le Travenues
4.14%0.368E-Commerce/App based Aggregator
UltraTech Cem.
3.55%0.316Cement
Grasim Inds
3.54%0.315Textiles
NTPC
3.53%0.314Power Generation & Distribution
Samhi Hotels
3.05%0.271Hotels & Restaurants

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

₹ 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...

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 11.23%.
The current NAV of Taurus Infrastructure Fund (IDCW) is 60.5000.
The Expense ratio of Taurus Infrastructure Fund (IDCW) is 2.53%. 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 ₹ 8.88 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 60.5000.

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