Taurus Infrastructure Fund - Direct Plan IDCW | Taurus Infrastructure Fund - Direct Plan NAV Today [65.15], Performance & History

Taurus Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 7.96 Cr.

Benchmark

BSE 200

Expense Ratio

2.45%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7.96 Cr

Equity

287.39%

Other Assets & Liabilities

12.61%

Sector Holdings

Sectors	Weightage
Refineries	14.29%
Telecom Services	13.72%
Construction, Contracting & Engineering	11.10%
Power - Transmission/Equipment	8.43%
Cement	7.04%
Net Receivables/(Payables)	5.99%
Tours & Travels	4.10%
Power - Generation/Distribution	4.09%
Oil Drilling And Exploration	4.04%
Engineering - General	2.89%
Trading & Distributors	2.59%
Iron & Steel	2.43%
Airlines	2.32%
Auto - Construction Vehicles	2.28%
Exchange Platform	2.22%
Ship - Docks/Breaking/Repairs	2.06%
Auto - Cars & Jeeps	1.94%
Project Consultancy/Turnkey	1.85%
Cables - Power/Others	1.85%
Hotels, Resorts & Restaurants	1.67%
Electric Equipment - General	1.25%
Diversified	1.04%
Auto Ancl - Batteries	0.81%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	10.98%	₹ 0.87	Telecom Services
Reliance Industries Ltd.	8.11%	₹ 0.65	Refineries
Larsen & Toubro Ltd.	7.56%	₹ 0.60	Construction, Contracting & Engineering
Power Grid Corporation of India Ltd.	6.28%	₹ 0.50	Power - Transmission/Equipment
Net Receivable/Payable	5.99%	₹ 0.48	Others
Le Travenues Technology Ltd.	4.10%	₹ 0.33	Tours & Travels
NTPC Ltd.	4.09%	₹ 0.33	Power - Generation/Distribution
Oil & Natural Gas Corporation Ltd.	4.04%	₹ 0.32	Oil Drilling And Exploration
Ultratech Cement Ltd.	3.78%	₹ 0.30	Cement
Grasim Industries Ltd.	3.26%	₹ 0.26	Cement
Vodafone Idea Ltd.	2.74%	₹ 0.22	Telecom Services
Adani Enterprises Ltd.	2.59%	₹ 0.21	Trading & Distributors
Bharat Petroleum Corporation Ltd.	2.43%	₹ 0.19	Refineries
Steel Authority of India Ltd.	2.43%	₹ 0.19	Iron & Steel
Interglobe Aviation Ltd.	2.32%	₹ 0.18	Airlines
BEML Ltd.	2.28%	₹ 0.18	Auto - Construction Vehicles
Indian Energy Exchange Ltd.	2.22%	₹ 0.18	Exchange Platform
Voltamp Transformers Ltd.	2.15%	₹ 0.17	Power - Transmission/Equipment
Mazagon Dock Shipbuilders Ltd.	2.06%	₹ 0.16	Ship - Docks/Breaking/Repairs
Hindustan Petroleum Corporation Ltd.	1.98%	₹ 0.16	Refineries
Mahindra & Mahindra Ltd.	1.94%	₹ 0.15	Auto - Cars & Jeeps
Chemtech Industrial Valves Ltd.	1.92%	₹ 0.15	Engineering - General
Afcons Infrastructure Ltd.	1.90%	₹ 0.15	Construction, Contracting & Engineering
Rites Ltd.	1.85%	₹ 0.15	Project Consultancy/Turnkey
Finolex Cables Ltd.	1.85%	₹ 0.15	Cables - Power/Others
Samhi Hotels Ltd.	1.67%	₹ 0.13	Hotels, Resorts & Restaurants
Ahluwalia Contracts (India) Ltd.	1.64%	₹ 0.13	Construction, Contracting & Engineering
Salzer Electronics Ltd.	1.25%	₹ 0.10	Electric Equipment - General
NESCO Ltd.	1.04%	₹ 0.08	Diversified
Interarch Building Solutions Ltd.	0.97%	₹ 0.08	Engineering - General
Chennai Petroleum Corporation Ltd.	0.91%	₹ 0.07	Refineries
Indian Oil Corporation Ltd.	0.86%	₹ 0.07	Refineries
HBL Engineering Ltd.	0.81%	₹ 0.06	Auto Ancl - Batteries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.39%	4.91%	2.50%	18.56%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

To provide capital appreciation and income distribution to unit holders by investing only in identified sectors associated with infrastructure theme like transport, telecom, power, petroleum, steel ... Read more

AMC Details

Name

Taurus Asset Management Co. Ltd.

Date of Incorporation

20 Aug 1993

CEO

Mr. Prashant Soni

CIO

Mr. Kanishk Kapur

Type

Pvt.Sector-Indian

Address

Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093

Website

http://www.taurusmutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Unclaimed Redemption - Growth STP Regular	₹17.55	4.75%	17.11%	25.95%	₹14	0.46%	Low
Taurus Unclaimed Dividend - Growth STP Regular	₹16.70	5.59%	16.96%	23.30%	₹14	0.46%	Low
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹69.95	4.90%	66.67%	105.67%	₹8	2.45%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹65.15	4.91%	66.67%	105.72%	₹8	2.45%	Very High
Taurus Infrastructure Fund Sector Regular	₹60.97	4.33%	64.30%	101.02%	₹8	2.53%	Very High
Taurus Infrastructure Fund Sector Regular	₹60.97	4.33%	64.30%	101.02%	₹8	2.53%	Very High
Taurus Infrastructure Fund Sector Regular	₹64.91	4.32%	64.25%	101.02%	₹8	2.53%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹95.49	7.08%	62.62%	85.63%	₹350	1.77%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹46.62	7.07%	62.61%	85.66%	₹350	1.77%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹142.25	7.08%	62.61%	85.63%	₹350	1.77%	Very High

FAQs

What is the current NAV of Taurus Infrastructure Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Taurus Infrastructure Fund - Direct Plan IDCW is ₹65.15 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Taurus Infrastructure Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Taurus Infrastructure Fund - Direct Plan IDCW is ₹7.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Taurus Infrastructure Fund - Direct Plan IDCW?

Taurus Infrastructure Fund - Direct Plan IDCW has delivered returns of 4.91% (1 Year), 18.56% (3 Year), 15.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Taurus Infrastructure Fund - Direct Plan IDCW?

Taurus Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Taurus Infrastructure Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Taurus Infrastructure Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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