Taurus Infrastructure Fund Regular-Growth

Fund Details

NAV 65.76

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

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.