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 19.05 years of performance history. The scheme manages an AUM of ₹8.89 Cr and has a NAV of ₹54.4. 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 -5.05%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -5.05% at 24 Mar 2026 03:41 PM
Fund Details
NAV 54.4
Sub-Type Thematic-Infrastructure
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 19.05
Fund Size(in Crores) 8.89
Fund Performance
1 Month -11.66%
3 Month -14.07%
6 Month -15.93%
1 Year -5.05%
3 Year 15.19%
5 Year 12.84%
Know This Fund
As on 24 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 Larsen & Toubro 8.27 Le Travenues Technology 3.58 Inox Wind 0.79 Ultratech Cement 3.99 Mazagon Dock Shipbuilders 1.99 Interglobe Aviation 2.54 Indian Oil Corporation 2.02 Kalpataru 0.7 Bharti Airtel 10.36 Steel Authority Of India 2.39 NTPC 3.77 Voltamp Transformers 3 Finolex Cables 1.96 Bharat Petroleum Corporation 2.99 Ahluwalia Contracts (India) 1.74 Chemtech Industrial Valves 1.82 Afcons Infrastructure 2.82 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 Nesco 1.03 Hindustan Petroleum Corporation 2.32 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 -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.53%
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) 24
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.
Take Your Next Step
Taurus Infrastructure Fund Regular-IDCW Payout FAQs
How to invest in Taurus Infrastructure Fund Regular-IDCW Payout?
Investing in Taurus Infrastructure Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Taurus Infrastructure Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Taurus Infrastructure Fund Regular-IDCW Payout?
The term expense ratio for Taurus Infrastructure Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Taurus Infrastructure Fund Regular-IDCW Payout is 2.53% as of 24 Mar 2026.
What is the NAV of Taurus Infrastructure Fund Regular-IDCW Payout?
The NAV of Taurus Infrastructure Fund Regular-IDCW Payout is ₹54.4 as of 24 Mar 2026.
What is the AUM of Taurus Infrastructure Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Taurus Infrastructure Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Taurus Infrastructure Fund Regular-IDCW Payout is ₹8.89 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Taurus Infrastructure Fund Regular-IDCW Payout?
The PE ratio of Taurus Infrastructure Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Taurus Infrastructure Fund Regular-IDCW Payout?
Yes, you can invest in Taurus Infrastructure Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Taurus Infrastructure Fund Regular-IDCW Payout in the last 5 years?
The return of Taurus Infrastructure Fund Regular-IDCW Payout in the last 5 years is 12.84%.
What is the minimum SIP investment required in Taurus Infrastructure Fund Regular-IDCW Payout?
The minimum SIP investment in Taurus Infrastructure Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Taurus Infrastructure Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Taurus Infrastructure Fund Regular-IDCW Payout?
The NAV of Taurus Infrastructure Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹54.4.
Who manages the Taurus Infrastructure Fund Regular-IDCW Payout?
The fund managers responsible for Taurus Infrastructure Fund Regular-IDCW Payout are:
- Anuj Kapil