Taurus Infrastructure Fund Regular-Growth

Fund Details

NAV 63.49

Sub-Type Thematic-Infrastructure

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 19.26

Fund Size(in Crores) 9.0

Fund Performance

1 Month -3.59%

3 Month 0.53%

6 Month -4.98%

1 Year -5.39%

3 Year 14.81%

5 Year 12.45%

Know This Fund

As on 08 Jun 2026

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

Equity (99.5%) Market Cap Large Cap 46.4 Mid Cap 23.44 Small Cap 29.66 Top Sectors Financial 21.4 Services 18.38 Capital Goods 12.52 Healthcare 9.98 Energy 8.79 Automobile 5.72 Consumer Staples 5.26 Consumer Discretionary 3.38 Technology 3.32 Chemicals 2.68 Materials 2.61 Construction 2.47 Insurance 1.3 Metals & Mining 0.93 Textiles 0.76 Top Holding 3M India 0.35 ABB India 0.82 Abbott India 0.58 Aditya Birla AMC 1.04 Aditya Birla Fashion and Retail 0.05 Aditya Birla Lifestyle Brands 0.52 Afcons Infrastructure 0.16 Ajanta Pharma 0.43 Alkem Laboratories 0.43 Amara Raja Energy & Mobility 0.25 Avenue Supermarts 0.71 Awfis Space Solutions 0.19 Axis Bank 3.41 Bajaj Finance 1.59 Balkrishna Industries 0.25 Berger Paints India 0.58 Billionbrains Garage Ventures 0.32 Biocon 0.34 Blue Star 0.4 Care Ratings 0.24 CESC 0.42 CG Power 0.9 Chalet Hotels 0.23 Cholamandalam Investment and Finance Company 0.23 CIE Automotive India 0.14 Cipla 0.59 Clean Science And Technology 0.22 Colgate-Palmolive (India) 0.67 Container Corporation Of India 0.68 Craftsman Automation 0.32 Crompton Greaves Con. Electricals 0.99 Cyient DLM 0.1 Delhivery 0.74 Devyani International 0.86 Divi's Laboratories 0.82 Dixon Technologies (India) 0.96 Dr. Lal Pathlabs 0.39 EIH 1.23 Electronics Mart India 0.19 Emami 0.79 Emcure Pharmaceuticals 0.68 Eternal 0.57 Exide Industries 0.46 FSN E-Commerce Ventures 1.51 GE Vernova T&D 2.57 Gillette India 0.56 Gland Pharma 0.49 Go Fashion (India) 0.11 HCL Technologies 0.75 HDFC Bank 6.16 Hitachi Energy India 1.24 ICICI Bank 4.1 ICICI Prudential 0.34 Indigo Paints 0.14 Info Edge (India) 0.48 Infosys 2.57 Ipca Laboratories 0.38 ITC 1.68 ITC Hotels 0.71 JK Cement 0.45 JSW Dulux 0.51 Jubilant FoodWorks 1.03 Kajaria Ceramics 0.33 Kalpataru Projects Intl. 0.18 Kansai Nerolac Paints 0.6 Kaynes Technology India 0.31 KEC International 0.66 Kennametal India 1.01 Larsen & Toubro 1.9 Linde India 2.12 Lupin 1.1 Mahindra Logistics 0.41 Mahindra & Mahindra 0.88 Maruti Suzuki India 1.2 Max Financial Services 2 Medplus Health Services 0.42 Niva Bupa Health Insurance Company 0.6 NLC India 0.42 NTPC 2.26 NTPC Green Energy 0.84 Page Industries 0.76 PB Fintech 0.78 Pfizer 0.32 Physicswallah 0.23 PVR Inox 0.67 Reliance Industries 2.06 Sai Life Sciences 0.7 Samvardhana Motherson 1.51 Sanofi Consumer Healthcare India 0.13 Sanofi India 0.08 Sansera Engineering 0.4 Sapphire Foods 0.27 SBI Cards 1.01 SBI Life Insurance Company 0.36 Schneider Electric 0.68 Sheela Foam 0.41 Shoppers Stop 0.23 Siemens 0.39 Siemens Energy India 1.13 SRF 0.34 State Bank of India 1.23 Sun Pharmaceutical Industries 0.6 Swiggy 1.37 Syngene International 0.58 Tata Power Company 1.66 Tata Steel 0.79 TCI Express 0.12 TeamLease Services 0.26 The Indian Hotels Company 1.09 Timken India 0.5 Trent 0.78 Triveni Turbine 0.41 Tube Investments Of India 0.56 United Breweries 0.59 UTI Asset Mgmt 0.31 Varun Beverages 0.62 Vedant Fashions 0.38 Vesuvius India 1.49 Vijaya Diagnostic Centre 0.92 Vishal Mega Mart 0.99 Voltas 1.23 VRL Logistics 0.26 Westlife Foodworld 0.49 Whirlpool Of India 0.35 ZF Commercial 0.6

Debt & Others (0.5%) Sector Allocation Repo 0.28 Margin Money 0 Net Current Assets 0.22 Debt Credit Ratings Debt Category Others 0.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

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) 26

Date of Incorporation 2007-03-05

Total AUM 1009.92

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.