Taurus Infrastructure Fund Regular-IDCW Payout

Fund Details

NAV 54.4

Sub-Type Thematic-Infrastructure

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 19.05

Fund Size(in Crores) 8.89

Fund Performance

1 Month -11.66%

3 Month -14.07%

6 Month -15.93%

1 Year -5.05%

3 Year 15.19%

5 Year 12.84%

Know This Fund

As on 24 Mar 2026

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

Equity (97.15%) Market Cap Small Cap 12.77 Large Cap 51.65 Mid Cap 32.73 Top Sectors Financial 28.38 Healthcare 9.97 Energy 8.07 Services 7.93 Capital Goods 7.17 Automobile 6.33 Consumer Staples 4.76 Construction 4.73 Technology 4.49 Communication 3.82 Materials 3.41 Consumer Discretionary 2.88 Metals & Mining 2.61 Chemicals 2.43 Unclassified 0.18 Top Holding PI Industries 1.02 Jubilant FoodWorks 1.56 Torrent Power 0.97 Max Healthcare Institute 0.77 Bharti Airtel 2.46 Trent 0.32 Prestige Estates Projects 1.46 Dr. Lal Pathlabs 1.15 Ultratech Cement 1.7 Hindustan Aero 1.31 United Breweries 1.17 Max Financial Services 1.58 Devyani International 0.54 Kirloskar Oil Engines 1.27 Tata Steel 0.49 JK Cement 1.38 State Bank of India 3.94 Amber Enterprises India 2.38 Apollo Tyres 0.79 ICICI Prudential Asset Management Company 0.18 FSN E-Commerce Ventures 1.47 Coforge 0.53 Delhivery 0.79 Hindustan Petroleum Corporation 1.34 Tata Power Company 0.74 Eternal 0.84 The Federal Bank 1.66 Kalyan Jewellers India 0.5 HDFC Bank 4.98 Reliance Industries 4.06 Affle 3I 0.86 Mankind Pharma 1.31 Infosys 2.27 Mahindra & Mahindra Financial Services 2.17 Axis Bank 3.27 Bank of Baroda 1.92 Cholamandalam Investment and Finance Company 1.03 Tata Motors 1.36 Emami 0.91 Bajaj Finance 1.45 Coromandel International 1.41 MCX 1.07 Adani Ports and Special Economic Zone 1.35 Mahindra & Mahindra 1.73 Gland Pharma 1.04 Tech Mahindra 0.24 IDFC First Bank 0.92 Sun Pharmaceutical Industries 0.63 Larsen & Toubro 2.18 Fortis Healthcare 1.51 Bharat Petroleum Corporation 0.95 Kotak Mahindra Bank 2.03 Schaeffler India 0.99 Motilal Oswal Financial Services 0.82 Lupin 1.51 Alkem Laboratories 2.05 Jindal Steel 2.12 UNO Minda 1.56 Procter & Gamble Hygiene and Health Care 0.6 Berger Paints India 0.33 Polycab India 1.57 Marico 1.72 Bharti Hexacom 1.36 Varun Beverages 0.36 ICICI Bank 2.61 ZF Commercial 0.88 Cummins India 2.03 The Phoenix Mills 1.09 Persistent Systems 0.59

Debt & Others (2.85%) Sector Allocation Repo 2.12 Cash/Net Current Assets 0.73 Debt Credit Ratings Debt Category Others 2.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.53%

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) 24

Date of Incorporation 2007-03-05

Total AUM 992.4

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.