Taurus Infrastructure Fund Regular-IDCW Reinvestment

Fund Details

NAV 61.76

Sub-Type Thematic-Infrastructure

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 18.95

Fund Size(in Crores) 8.77

Fund Performance

1 Month 1.23%

3 Month -5.24%

6 Month -1.37%

1 Year 8.42%

3 Year 19.47%

5 Year 16.68%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.97%) Market Cap Large Cap 61.65 Mid Cap 6.82 Small Cap 30.5 Top Sectors Energy 27.47 Construction 16.2 Capital Goods 15.11 Communication 14.24 Services 12.62 Materials 7.31 Metals & Mining 3.24 Automobile 2.05 Others 0.73 Top Holding IEX 2.23 Larsen & Toubro 7.71 Le Travenues Technology 3.22 Inox Wind 0.94 Ultratech Cement 4.05 Mazagon Dock Shipbuilders 2.33 Interglobe Aviation 2.46 Indian Oil Corporation 2.72 Bharti Airtel 10.99 Kalpataru 0.73 Steel Authority Of India 2.2 NTPC 3.56 Bharat Petroleum Corporation 2.86 Finolex Cables 1.57 Voltamp Transformers 2.47 Afcons Infrastructure 3.25 Ahluwalia Contracts (India) 1.99 Chemtech Industrial Valves 1.99 Grasim Industries 3.26 Mahindra & Mahindra 2.05 ONGC 3.47 Adani Enterprises 2.7 Vodafone Idea 3.25 Salzer Electronics 2.15 HBL Engineering 0.94 Rites 2.19 Hindustan Petroleum Corporation 2.29 Nesco 1.06 Interarch Building Solutions 1.04 SAMHI Hotels 2.01 BEML 2.72 Reliance Industries 7.64 Power Grid Corporation Of India 4.93

Debt & Others (1.03%) Sector Allocation Net Receivables 1.03 Debt Credit Ratings Debt Category Others 1.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

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) 25

Date of Incorporation 2007-03-05

Total AUM 2026-01-31

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.