Taurus Infrastructure Fund Regular-IDCW Payout

Fund Details

NAV 62.6

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 -3.43%

3 Month -3.87%

6 Month 0.31%

1 Year -2.5%

3 Year 16.91%

5 Year 19.39%

Know This Fund

As on 22 Dec 2025

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

Equity (94.06%) Market Cap Mid Cap 8.67 Large Cap 66.47 Small Cap 18.93 Top Sectors Financial 26.28 Technology 12.77 Energy 11.43 Automobile 8.82 Healthcare 8.64 Consumer Staples 6.06 Materials 4.46 Capital Goods 3.26 Services 3.17 Communication 3.04 Metals & Mining 2.7 Insurance 1.83 Consumer Discretionary 1.61 Top Holding The Great Eastern Shipping Company 1.9 SKF India 0.59 Vedant Fashions 0.78 Akzo Nobel India 0.91 Cipla 1.75 Aditya Birla AMC 1.03 Metropolis Healthcare 1.15 Tech Mahindra 3.57 Aster DM Healthcare 0.71 Bharti Airtel 3.04 Dabur India 1.58 Crompton Greaves Con. Electricals 1.43 Pfizer 1.26 HCL Technologies 1.65 Sanofi Consumer Healthcare India 0.5 Infosys 3.41 HDFC Bank 9.09 Ajanta Pharma 1.46 Bajaj Auto 2.03 NTPC 1.95 Mphasis 1.95 Mahindra & Mahindra Financial Services 1.7 Kajaria Ceramics 0.92 ITC 2.67 SKF India (Industrial) 1 Emami 1.01 Tata Steel 1.37 LG Electronics India 0.18 Bharat Electronics 1.67 Indiamart 0.66 Axis Bank 1.14 Bharat Petroleum Corporation 1.6 Kotak Mahindra Bank 3.37 Eicher Motors 1.7 State Bank of India 3.48 Bank of Baroda 1.18 Cera Sanitaryware 0.58 Torrent Pharmaceuticals 1.8 Procter & Gamble Hygiene and Health Care 0.8 Mahanagar Gas 1.31 ICICI Lombard Gen. Insurance 1.83 ICICI Bank 5.29 ONGC 1.67 Coal India 2.05 CAMS 1.72 Maruti Suzuki India 1.99 Power Grid Corporation Of India 2.19 Tata Consultancy 2.19 Oil India 0.81 Vedanta 1.34 Mahindra & Mahindra 3.1

Debt & Others (5.930000000000001%) Sector Allocation CBLO 0 GOI Securities 0.52 Net Current Assets 0.44 Debt Credit Ratings Debt Category Indus Infra Trust 0.77 Mindspace Business Parks REIT 0.84 Knowledge Realty Trust 2.62 Others 0.45

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

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) 12

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.