Taurus Infrastructure Fund Direct-IDCW Reinvestment

Fund Details

NAV 67.49

Sub-Type Thematic-Infrastructure

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 9.31

Fund Performance

1 Month -1.5%

3 Month -2.14%

6 Month 0.04%

1 Year 1.15%

3 Year 19.51%

5 Year 20.83%

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 (99.93%) Market Cap Small Cap 14.15 Large Cap 67.69 Mid Cap 18.09 Top Sectors Financial 27.89 Energy 10.17 Technology 7.81 Services 7.55 Automobile 7.12 Consumer Staples 6.41 Healthcare 6.4 Capital Goods 5.79 Construction 4.24 Metals & Mining 3.82 Materials 3.54 Communication 3.49 Chemicals 2.19 Consumer Discretionary 1.67 Insurance 1.45 Textiles 0.36 Others 0.03 Top Holding Neogen Chemicals 0.01 LTIMindtree 0.27 PC Jeweller 0.01 AWL Agri Business 0.04 L&T Technology Services 0.06 Godrej Consumer 0.22 Cohance Lifesciences 0.03 Acutaas Chemicals 0.05 Tejas Networks 0.02 Laurus Labs 0.19 Sun TV Network 0.03 Prestige Estates Projects 0.14 Surya Roshni 0.01 Hero Motocorp 0.38 IRB Infra Dev 0.04 Bikaji Foods International 0.02 Suzlon Energy 0.31 Hemisphere Properties India 0.01 K.P.R. Mill 0.06 Ather Energy 0.04 GR Infraprojects 0.01 HEG 0.02 Berger Paints India 0.08 RattanIndia Ent 0.01 Gujarat State Fertilizers & Chemicals 0.02 Craftsman Automation 0.04 ICICI Lombard Gen. Insurance 0.23 Bharat Heavy Electricals 0.18 Torrent Power 0.12 Data Patterns (India) 0.04 Sequent Scientific 0.01 Cummins India 0.29 Ajax Engineering 0.01 Hexaware Technologies 0.05 Onesource Specialty Pharma 0.04 Transrail Lighting 0.01 ZF Commercial 0.05 Astrazeneca Pharma India 0.03 Blue Star 0.11 Fine Organic Industries 0.02 Five-Star Business Finance 0.05 Gujarat State Petronet 0.04 Star Health and Allied Insurance Company 0.05 Cyient DLM 0.01 RattanIndia Power 0.01 Shakti Pumps (India) 0.02 Pidilite Industries 0.22 Ventive Hospitality 0.01 Akums Drugs And Pharmaceuticals 0.01 KEC International 0.04 IEX 0.05 SRF 0.2 REC 0.22 ASK Automotive 0.01 Alivus Life Sciences 0.01 Aarti Pharmalabs 0.02 Gujarat Ambuja Exports 0.01 Texmaco Rail & Engineering 0.01 Zee Entertainment Enterprises 0.04 Newgen Software Technologies 0.03 Allcargo Global 0 Ambuja Cements 0.17 Schaeffler India 0.07 Max Financial Services 0.22 Paradeep Phosphates 0.03 ISGEC Heavy Eng 0.01 Religare Enterprises 0.03 Eureka Forbes 0.02 Sun Pharma Adv Resrc 0.01 Adani Energy Solutions 0.17 The South Indian Bank 0.05 Indus Towers 0.25 Techno Electric & Eng. Co. 0.03 Go Digit General Insurance 0.04 Gallantt Ispat 0.01 Bajaj Housing Finance 0.05 Tata Chemicals 0.06 Supreme Industries 0.1 Cello World 0.01 Capri Global 0.03 The India Cements 0.01 Elgi Equipments 0.05 Samvardhana Motherson 0.25 Siemens Energy India 0.13 Page Industries 0.12 Shipping Corporation Of India 0.02 TeamLease Services 0.01 Polyplex Corporation 0.01 Century Plyboards (India) 0.02 IFB Industries 0.01 Jubilant FoodWorks 0.11 ITC 1.87 CCL Products 0.03 SBI Cards 0.13 Thyrocare Technologies 0.01 Inox Green Energy Services 0.02 Tips Industries 0.01 UNO Minda 0.11 Manorama Ind 0.01 Titan Company 0.77 Coromandel International 0.13 AU Small Finance Bank 0.26 Cochin Shipyard 0.07 Tega Industries 0.02 Angel One 0.08 Bharat Electronics 0.71 Shriram Pistons & Rings 0.02 Fiem Industries 0.01 Astral 0.09 MRF 0.14 NMDC 0.12 Diamond Power 0.01 Shree Renuka Sugars 0.01 Sundaram Finance 0.16 Dixon Technologies (India) 0.29 Sumitomo Chemical India 0.03 Kalyan Jewellers India 0.09 Granules India 0.04 Hindustan Construction Company 0.02 KRN Heat Exchanger And Refrigeration 0.01 SJVN 0.03 Amara Raja Energy & Mobility 0.06 Rainbow Children's 0.03 Triveni Engineering & Inds. 0.01 IDBI Bank 0.03 Mahanagar Gas 0.03 Dr. Reddy's Laboratories 0.37 Quess Corp 0.01 Sai Life Sciences 0.04 TD Power Systems 0.04 MTAR Technologies 0.03 JBM Auto 0.01 Force Motors 0.04 Avanti Feeds 0.02 Safari Industries (India) 0.03 Aarti Industries 0.04 Jindal Stainless 0.12 The Ramco Cements 0.06 City Union Bank 0.09 NTPC 0.74 Pearl Global Industries 0.01 Coal India 0.41 Sammaan Capital 0.06 Poonawalla Fincorp 0.07 The Phoenix Mills 0.16 Narayana Hrudayalaya 0.06 Global Health 0.05 Graphite India 0.02 Gujarat Mineral Development Corporation 0.02 Railtel Corporation 0.01 Latent View Analytics 0.02 Apollo Hospitals Enterprise 0.36 Tata Consultancy 1.54 Anupam Rasayan India 0.01 Vesuvius India 0.02 TARC 0.01 Authum Investment & Infrastructure 0.06 Tata Consumer Products 0.37 DCM Shriram 0.02 Carborundum Universal 0.05 Mankind Pharma 0.12 Reliance Infrastructure 0.02 Maruti Suzuki India 1 Bajaj Finance 1.32 Coforge 0.31 Godrej Agrovet 0.01 Sterling and 0.01 Rallis India 0.01 Fert & Chem Travancore 0.03 Indigo Paints 0.01 Garden Reach Shipbuilders & Engineers 0.04 Signatureglobal (India) 0.02 Himadri Speciality Chemical 0.05 Nestle India 0.43 Brainbees Solutions 0.03 Interglobe Aviation 0.62 BSE 0.57 Glaxosmithkline Pharma 0.05 Indian Renewable Energy Development Agency 0.05 TSF Investments 0.02 New India Assurance 0.02 Aditya Birla AMC 0.03 Mastek 0.02 Oracle Financial Services Software 0.09 Tata Steel 0.67 CE Info Systems 0.01 Aditya Birla Fashion and Retail 0.02 Godrej Industries 0.02 Mangalore Refinery And Petrochemicals 0.01 Prudent Corporate Advisory Services 0.02 Skipper 0.01 Route Mobile 0.01 eMudhra 0.01 RHI Magnesita 0.01 Ceat 0.04 VA Tech Wabag 0.03 Praj Industries 0.02 Eicher Motors 0.47 Syrma SGS Technology 0.03 BLS International Services 0.02 Jai Balaji Industries 0.01 Vedant Fashions 0.02 Krishna Institute 0.08 Grasim Industries 0.5 Thangamayil Jewellery 0.02 Housing & Urban Dev Corp 0.06 Redington 0.08 UCO Bank 0.02 Premier Energies 0.05 Elecon Engineering 0.02 Subros 0.01 Cholamandalam Financial 0.09 Indian Railway Finance Corporation 0.1 Rail Vikas Nigam 0.09 Ratnamani Metals & Tubes 0.03 JK Lakshmi Cement 0.02 Relaxo Footwears 0.01 KSB 0.02 Jain Irrigation Systems 0.01 Home First Finance Company India 0.04 India Glycols 0.01 Trident 0.02 AGI Greenpac 0.01 DLF 0.22 Ola Electric Mobility 0.02 Greaves Cotton 0.01 Equitas Small Finance Bank 0.04 Cyient 0.05 Hindustan Unilever 1.05 Aadhar Housing Fin 0.02 Torrent Pharmaceuticals 0.19 Finolex Cables 0.03 Tata Communications 0.1 PNB Housing Finance 0.08 SBFC Finance 0.02 Indian Overseas Bank 0.02 Orchid Pharma 0.01 JSW Energy 0.13 Orient Cement 0 Shilpa Medicare 0.02 Gujarat Pipavav Port 0.02 Punjab National Bank 0.21 Neuland Laboratories 0.07 Dhanuka Agritech 0.01 Shyam Metalics And Energy 0.03 Indraprastha Gas 0.07 Delhivery 0.11 Godrej Properties 0.15 ACC 0.06 Devyani International 0.03 Birlasoft 0.03 Lodha Developers 0.15 Azad Engineering 0.02 Oswal Pumps 0 PI Industries 0.13 Bharti Hexacom 0.06 Man Infraconstruction 0.01 CRISIL 0.05 Life Insurance 0.1 Alkyl Amines Chemicals 0.01 MMTC 0 Sterlite Technologies 0.01 Jaiprakash Power Ventures 0.04 Shree Cement 0.17 JK Cement 0.12 Symphony 0.01 Bharat Bijlee 0.01 Anand Rathi Wealth 0.05 Gulf Oil Lubricants India 0.01 PG Electroplast 0.05 KRBL 0.02 Escorts Kubota 0.06 Marksans Pharma 0.02 Navin Fluorine International 0.1 Honasa Consumer 0.02 Biocon 0.11 Avenue Supermarts 0.28 Larsen & Toubro 2.29 Solar Industries India 0.16 Sheela Foam 0.01 Aegis Logistics 0.05 LT Foods 0.03 Marico 0.18 Concord Biotech 0.02 Polycab India 0.18 Easy Trip Planners 0.01 Olectra Greentech 0.02 Sanofi India 0.02 HCL Technologies 0.82 International Gemmological Institute 0.02 Divi's Laboratories 0.39 Power Fin. Corp. 0.25 Bank of India 0.09 Senco Gold 0.01 Nava 0.03 TVS Motor Company 0.4 V2 Retail 0.02 Aegis Vopak Terminals 0.01 Sky Gold And Diamonds 0.01 Bayer CropScience 0.03 BlackBuck 0.02 Petronet LNG 0.1 MSTC 0.01 CSB Bank 0.02 Aarti Drugs 0.01 Bajaj Finserv 0.57 Afcons Infrastructure 0.03 SAMHI Hotels 0.02 BEML 0.03 GMR Power 0.02 Cera Sanitaryware 0.02 Avalon Technologies 0.01 Dodla Dairy 0.01 Ganesh Housing 0.01 Tata Teleservices (Maharashtra) 0.01 P N Gadgil Jewellers 0.01 Aditya Birla Lifestyle Brands 0.03 Syngene International 0.06 RBL Bank 0.09 Deepak Nitrite 0.05 Ashok Leyland 0.22 HDFC Bank 7.38 TVS Motor Company - Pref. Shares 0 Aster DM Healthcare 0.07 Gujarat Gas 0.03 Cemindia Projects 0.02 Bank of Maharashtra 0.04 Bata India 0.03 Jubilant Pharmova 0.04 Usha Martin 0.04 Zydus Lifesciences 0.11 Inox Wind 0.06 Jyoti CNC Automation 0.04 Cipla 0.41 IFCI 0.02 Deepak Fertilisers And Petrochemicals Corporation 0.04 Nuvoco Vistas Corporation 0.02 Tube Investments Of India 0.14 Adani Power 0.28 United Breweries 0.06 Hindustan Petroleum Corporation 0.21 Indian Railway Catering & Tourism 0.1 Ultratech Cement 0.66 Time Technoplast 0.02 NCC 0.03 Le Travenues Technology 0.02 Awfis Space Solutions 0.01 Mahindra & Mahindra 1.6 Nippon Life India Asset Management 0.07 Johnson Controls - Hitachi Air Conditioning India 0.01 Firstsource Solutions 0.05 Voltas 0.15 Bajaj Auto 0.48 Affle 3I 0.05 PCBL Chemical 0.03 The Federal Bank 0.3 Sapphire Foods 0.03 Styrenix Performance Materials 0.01 Chalet Hotels 0.03 Tata Motors Passenger Vehicles 0.36 Akzo Nobel India 0.01 Arvind Fashions 0.02 H.G. Infra Engineering 0.01 Apar Industries 0.07 Wipro 0.34 Jyothy Labs 0.02 Dishman Carbogen Amcis 0.01 Nazara Technologies 0.02 APL Apollo Tubes 0.15 Canara Bank 0.24 Nesco 0.01 The Great Eastern Shipping Company 0.05 Dilip Buildcon 0.01 Steel Authority Of India 0.09 Apeejay Surrendra Park Hotels 0 Rites 0.02 Campus Activewear 0.01 Ramkrishna Forgings 0.03 Can Fin Homes 0.04 Lux Industries 0 Greenpanel Industries 0.01 UPL 0.21 The Anup Engineering 0.01 The Jammu & Kashmir Bank 0.02 Hindustan Zinc 0.1 Blue Dart Express 0.02 Hindustan Copper 0.05 Bosch 0.15 Muthoot Finance 0.19 Sunteck Realty 0.01 Ganesha Ecosphere 0.01 Star Cement 0.01 Aavas Financiers 0.03 Swan Corp 0.03 Exide Industries 0.08 Tata Elxsi 0.09 Sunflag Iron And Steel Company 0.01 Westlife Foodworld 0.02 Central Depository Services (India) 0.14 Motilal Oswal Financial Services 0.07 MCX 0.25 Gujarat Narmada Fert & Chem 0.02 Ahluwalia Contracts (India) 0.01 Electrosteel Castings 0.01 Eternal 1 Varun Beverages 0.31 GMM Pfaudler 0.02 JSW Steel 0.52 Castrol India 0.04 Indusind Bank 0.27 Ashoka Buildcon 0.01 Union Bank of India 0.14 Lemon Tree Hotels 0.04 Ethos 0.02 Engineers India 0.03 Pfizer 0.04 Max Healthcare Institute 0.41 Wockhardt 0.05 Ajanta Pharma 0.05 India Shelter Finance Corporation 0.02 Aurionpro Solutions 0.02 Poly Medicure 0.04 Havells India 0.17 Happiest Minds Technologies 0.02 Vedanta 0.43 Titagarh Rail Systems 0.03 L&T Fin 0.12 Lupin 0.24 GAIL (India) 0.23 Motherson Wiring 0.06 Dr. Agarwal's Health Care 0.02 Voltamp Transformers 0.02 Aditya Birla Real Estate 0.04 Lumax Auto Technologies 0.02 KPI Green Energy 0.02 Piramal Pharma 0.06 Manappuram Finance 0.07 Mahindra & Mahindra Financial Services 0.12 Pricol 0.02 Waaree Energies 0.14 State Bank of India 1.95 Nuvama Wealth Management 0.05 Persistent Systems 0.33 Sonata Software 0.03 UTI Asset Mgmt 0.02 Zensar Technologies 0.04 Thermax 0.05 Hitachi Energy India 0.13 HFCL 0.03 Max Estates 0.01 Bajaj Holdings & Invest. 0.24 IDFC First Bank 0.24 HBL Engineering 0.05 Sanofi Consumer Healthcare India 0.01 V-Mart Retail 0.02 Indian Oil Corporation 0.29 KFin Technologies 0.07 Fortis Healthcare 0.23 Central Bank of India 0.02 Bharat Dynamics 0.07 Infosys 2.69 Minda Corporation 0.02 ABB India 0.13 EPL 0.01 PTC Industries 0.05 CMS Info Systems 0.03 CIE Automotive India 0.03 Kei Industries 0.12 CarTrade Tech 0.06 Tata Technologies 0.06 Dynamatic Technologies 0.02 Jana Small Finance Bank 0.01 Whirlpool Of India 0.03 Kalpataru Projects Intl. 0.07 Privi Speciality Chemicals 0.01 Imagicaaworld 0 Emami 0.05 The Karnataka Bank 0.04 ICICI Prudential 0.12 Network 18 Media & Investments 0.01 Shaily Eng Plastics 0.03 Brigade Enterprises 0.06 Colgate-Palmolive (India) 0.14 FSN E-Commerce Ventures 0.17 Jubilant Ingrevia 0.03 Jindal Worldwide 0 Cigniti Technologies 0.01 Ceigall 0 Kaynes Technology India 0.08 Siemens 0.14 Kajaria Ceramics 0.04 Just Dial 0.01 Ipca Laboratories 0.1 Asahi India Glass 0.06 Lloyds Metals & Energy 0.08 Sona BLW Precision Forgings 0.11 Patel Engineering 0.01 HDFC AMC 0.26 Power Grid Corporation Of India 0.59 Inventurus Knowledge Solutions 0.04 Gland Pharma 0.07 Indiamart 0.03 Godawari Power And Ispat 0.03 Chambal Fertilisers and Chemicals 0.03 Caplin Point Laboratories 0.02 eClerx Services 0.05 NLC India 0.04 JIO Financial 0.48 Vijaya Diagnostic Centre 0.02 V-Guard Industries 0.03 Mahindra Lifespace Developers 0.02 NBCC (India) 0.06 Archean Chemical Industries 0.01 Tata Power Company 0.31 ONGC 0.45 Zen Technologies 0.03 LIC Housing Fin. 0.08 Adani Enterprises 0.28 Crompton Greaves Con. Electricals 0.08 Dr. Lal Pathlabs 0.06 GMR Airports 0.19 Abbott India 0.07 Sharda Cropchem 0.01 Gabriel India 0.03 Yes Bank 0.22 Balkrishna Industries 0.09 Transformers And Rectifiers 0.01 Trent 0.45 R R Kabel 0.02 Bandhan Bank 0.06 IIFL Finance 0.06 Chennai Petroleum Corporation 0.02 NHPC 0.12 Laxmi Organic Industries 0.01 Leela Palaces Hotels 0.01 Birla Corporation 0.02 Rajesh Exports 0.01 Sarda Energy 0.02 Bank of Baroda 0.26 CG Power 0.22 Valor Estate 0.02 PVR Inox 0.04 Optiemus Infracom 0.01 Schneider Electric 0.02 Waaree Renewable 0.01 VIP Industries 0.01 Shriram Finance 0.57 Heritage Foods 0.01 Timken India 0.05 One97 Communications 0.23 ACME Solar Holdings 0.01 360 One Wam 0.13 Kaveri Seed Company 0.01 Borosil Renewables 0.01 EID Parry 0.05 Mrs. Bectors Food Specialities 0.02 Kalyani Steels 0.01 Tata Investment Corporation 0.05 Hindalco Industries 0.56 Godfrey Phillips India 0.06 Niva Bupa Health Insurance Company 0.02 Maharashtra Scooters 0.04 Jamna Auto Industries 0.01 Gillette India 0.03 Ircon International 0.03 Ujjivan Small Finance Bank 0.05 Amber Enterprises India 0.07 Patanjali Foods 0.09 Indegene 0.03 Kotak Mahindra Bank 1.5 Vodafone Idea 0.13 Radico Khaitan 0.12 Zydus Wellness 0.02 Choice International 0.03 Natco Pharma 0.04 Adani Ports and Special Economic Zone 0.54 Rain Industries 0.01 Alkem Laboratories 0.15 Thomas Cook (India) 0.01 Apollo Tyres 0.08 JM Financial 0.03 Raymond Lifestyle 0.01 Action Construction Equipment 0.02 Bajaj Electricals 0.01 Bharat Forge 0.18 Lloyds Enterprises 0.01 DCB Bank 0.02 Jindal Steel 0.19 CreditAccess Grameen 0.03 Kirloskar Pneumatic 0.02 VST Industries 0.01 Aether Industries 0.01 Prince Pipes and Fittings 0.01 General Insurance Corporation of India 0.06 Innova Captab 0.01 Rashtriya Chemicals and Fertilizers 0.01 Vinati Organics 0.02 Sobha 0.03 IIFL Capital Services 0.02 Websol Energy Systems 0.01 Axis Bank 1.76 Edelweiss Financial Services 0.03 Tanla Platforms 0.02 Allcargo Logistics 0 JK Paper 0.01 Welspun Enterprises 0.01 KPIT Technologies 0.1 3M India 0.05 National Aluminium Company 0.11 Sharda Motor Industries 0.01 PB Fintech 0.29 Hyundai Motor 0.16 Inox India 0.01 Infibeam Avenues 0.01 Refex Industries 0.01 Kirloskar Oil Engines 0.04 LMW 0.05 Asian Paints 0.62 Ingersoll-Rand 0.01 SBI Life Insurance Company 0.42 Bharti Airtel 2.75 Medplus Health Services 0.03 Balu Forge Industries 0.01 ICICI Bank 4.75 HDFC Life Insurance 0.39 Maharashtra Seamless 0.01 Bharat Petroleum Corporation 0.33 Vardhman Textiles 0.02 Belrise Industries 0.02 Yatharth Hospital & Trauma Care Services 0.01 Dalmia Bharat 0.08 Swiggy 0.15 Arvind 0.03 Blue Jet Healthcare 0.01 Gravita India 0.03 Endurance Technologies 0.04 Indian Bank 0.15 Restaurant King 0.01 Adani Total Gas 0.08 Triveni Turbine 0.03 Enviro Infra Engineers 0.01 Sundram Fasteners 0.05 FDC 0.01 Eris Lifesciences 0.04 PTC India 0.02 Lloyds Engineering Works 0.01 Sun Pharmaceutical Industries 0.93 ITC Hotels 0.09 Garware Hi-Tech Films 0.02 GE Vernova T&D 0.17 Kirloskar Brothers 0.02 Jupiter Wagons 0.02 Info Edge (India) 0.25 Tilaknagar Industries 0.02 Banco Products (India) 0.01 NMDC Steel 0.02 CAMS 0.09 Mazagon Dock Shipbuilders 0.1 National Fertilizers 0.01 United Spirits 0.21 Zaggle Prepaid Ocean Services 0.01 Indo Count Industries 0.01 TBO Tek 0.03 Epigral 0.01 Linde India 0.06 Unimech Aerospace And Manufacturing 0 Share India Sec 0.01 Varroc Engineering 0.01 Balrampur Chini Mills 0.02 Reliance Power 0.05 Indian Metals & Ferro Alloys 0.01 Paras Defence And Space Technologies 0.01 Anant Raj 0.04 Vaibhav Global 0.01 Sansera Engineering 0.04 Balaji Amines 0.01 Aurobindo Pharma 0.16 JB Chemicals 0.07 GHCL 0.02 Allied Blenders And Distillers 0.02 Prism Johnson 0.01 Emcure Pharmaceuticals 0.02 KNR Constructions 0.01 Alembic Pharmaceuticals 0.02 Astra Microwave Products 0.04 Healthcare Global Enterprises 0.02 Strides Pharma Science 0.03 Gujarat Fluorochemicals 0.07 Aptus Value Housing Finance India 0.04 Clean Science And Technology 0.01 Procter & Gamble Hygiene and Health Care 0.06 Electronics Mart India 0.01 Welspun Living 0.02 Adani Green Energy 0.15 Advanced Enzyme Technologies 0.01 Datamatics Global Services 0.01 ITI 0.01 Garware Technical 0.02 AIA Engineering 0.07 J Kumar Infraprojects 0.01 Vishal Mega Mart 0.14 EIH 0.04 Gateway Distriparks 0.01 Puravankara 0.01 Tech Mahindra 0.46 MOIL 0.01 NTPC Green Energy 0.04 Hindustan Aero 0.41 Sandur Manganese & Iron Ores 0.01 Finolex Industries 0.02 Container Corporation Of India 0.08 Cholamandalam Investment and Finance Company 0.35 PNC Infratech 0.01 Jindal Saw 0.02 Sagility 0.04 TVS Supply Chain Solutions 0.01 JK Tyre & Industries 0.03 Power Mech Projects 0.02 Honeywell Automation India 0.04 Supriya Lifescience 0.01 Karur Vysya Bank 0.11 Glenmark Pharmaceuticals 0.14 Saregama India 0.01 RateGain Travel 0.02 Hikal 0 Gokaldas Exports 0.03 Bombay Burmah Trading Corporation 0.02 SKF India 0.02 Entero Healthcare Solutions 0.01 Sudarshan Chemical Industries 0.03 JSW Infrastructure 0.04 Dabur India 0.15 Oberoi Realty 0.09 Britannia Industries 0.33 Oil India 0.11 Aditya Birla Capital 0.13 DOMS Industries 0.02 CESC 0.05 Intellect Design Arena 0.05 Reliance Industries 5.09 Alok Industries 0.01 SKF India (Industrial) 0.03 Kitex Garments 0.01 Mphasis 0.15 Mishra Dhatu Nigam 0.01 Ion Exchange 0.01 Embassy Developments 0.02 Netweb Technologies India 0.03 Welspun Corp 0.05 Metropolis Healthcare 0.02 Atul 0.04 The Indian Hotels Company 0.31 BASF India 0.02

Debt & Others (0.07%) Sector Allocation Net Payables -0.17 Reverse Repo/CBLO 0.24 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

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) 10

Date of Incorporation 2013-01-01

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.