Taurus Infrastructure Fund Regular-Growth

Fund Details

NAV 67.38

Sub-Type Thematic-Infrastructure

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 18.8

Fund Size(in Crores) 9.31

Fund Performance

1 Month -1.56%

3 Month -2.29%

6 Month -0.22%

1 Year 0.6%

3 Year 18.93%

5 Year 20.29%

Know This Fund

As on 23 Dec 2025

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

Equity (98.99%) Market Cap Small Cap 32.09 Mid Cap 8.15 Large Cap 58.75 Top Sectors Energy 26.88 Construction 17.27 Communication 13.78 Capital Goods 13.48 Services 11.98 Materials 6.48 Metals & Mining 3.55 Automobile 3.17 Others 2.4 Top Holding Voltamp Transformers 1.95 Bharat Petroleum Corporation 2.66 BEML 2.61 Interglobe Aviation 2.97 DLF 0.63 Ultratech Cement 3.49 Nesco 1.12 IEX 1.71 Finolex Cables 1.53 Bharti Airtel 11.05 Grasim Industries 2.99 Ahluwalia Contracts (India) 2.14 ONGC 2.96 Apeejay Surrendra Park Hotels 2.51 Mazagon Dock Shipbuilders 2.29 Le Travenues Technology 2.6 SAMHI Hotels 2.19 Chemtech Industrial Valves 2.54 NTPC 3.08 Mahindra & Mahindra 2.11 Reliance Industries 8.08 Vodafone Idea 2.73 Power Grid Corporation Of India 4.89 Salzer Electronics 2.56 Samvardhana Motherson 1.06 Afcons Infrastructure 3.73 Kalpataru 2.4 Vikram Solar 0.36 Rites 2.14 Hindustan Petroleum Corporation 2.31 Steel Authority Of India 3.55 Indian Oil Corporation 2.54 Larsen & Toubro 7.51

Debt & Others (1.01%) Sector Allocation Net Receivables 1.01 Debt Credit Ratings Debt Category Others 1.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.48%

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) 11

Date of Incorporation 2007-03-05

Total AUM 2025-11-30

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.