Taurus Infrastructure Fund Regular-IDCW Payout
Taurus Infrastructure Fund Regular-IDCW Payout: Mutual Fund Overview
Taurus Infrastructure Fund Regular-IDCW Payout is an Thematic-Infrastructure mutual fund with over 19.02 years of performance history. The scheme manages an AUM of ₹8.89 Cr and has a NAV of ₹57.79. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.88%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 5.88% at 12 Mar 2026 09:06 PM
Fund Details
NAV 57.79
Sub-Type Thematic-Infrastructure
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 19.02
Fund Size(in Crores) 8.89
Fund Performance
1 Month -8.39%
3 Month -7.15%
6 Month -9.03%
1 Year 5.88%
3 Year 16.63%
5 Year 13.89%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.8%) Market Cap Large Cap 58.75 Mid Cap 9.75 Small Cap 30.3 Top Sectors Energy 27.86 Construction 15.88 Capital Goods 15.35 Communication 13.41 Services 13.04 Materials 7.19 Metals & Mining 3.37 Automobile 2 Others 0.7 Top Holding IEX 2.17 Le Travenues Technology 3.58 Larsen & Toubro 8.27 Inox Wind 0.79 Ultratech Cement 3.99 Mazagon Dock Shipbuilders 1.99 Interglobe Aviation 2.54 Bharti Airtel 10.36 Indian Oil Corporation 2.02 Kalpataru 0.7 Steel Authority Of India 2.39 NTPC 3.77 Bharat Petroleum Corporation 2.99 Voltamp Transformers 3 Finolex Cables 1.96 Afcons Infrastructure 2.82 Ahluwalia Contracts (India) 1.74 Chemtech Industrial Valves 1.82 Grasim Industries 3.2 Mahindra & Mahindra 2 ONGC 3.56 Adani Enterprises 2.85 Vodafone Idea 3.05 HBL Engineering 0.81 Salzer Electronics 2.47 Rites 2.02 Hindustan Petroleum Corporation 2.32 Nesco 1.03 Interarch Building Solutions 0.98 SAMHI Hotels 1.9 BEML 2.51 Reliance Industries 7.53 Power Grid Corporation Of India 5.67
Debt & Others (1.2%) Sector Allocation Net Receivables 1.2 Debt Credit Ratings Debt Category Others 1.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.42%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anuj Kapil
Education Mr. Kapil has done PGDBM and MBA
Experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2007-03-05
Total AUM 992.4
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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