Taurus Infrastructure Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 68.17 |
| NAV IDCW (Rs.) | 63.49 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Infrastructure TRI |
| AUM Rs. | 9 Cr |
| (As on 31-Jul-2026) | |
| Expense | 1.63% |
| 1 Year Return (%) | -5.61 |
| 3 Year Return (%) | 11.30 |
| 5 Year Return (%) | 11.73 |
| 10 Year Return (%) | 13.08 |
| Return Since Launch | 12.98% |
Suitable For Which Investors?
Infrastructure funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks with a focus on infrastructure theme for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Taurus Infrastructure Fund
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.98% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 9 Cr |
| (As on 31-Jul-2026) | |
| Expense | 1.63% |
| (As on 31-Jul-2026) | |
| Risk Grade | Above Average |
| Return Grade | Low |
| Turnover | 42.00% |
Taurus Infrastructure Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Infrastructure Dir | -6.06 | -0.79 | -1.83 | -1.93 | -3.09 | -5.61 | 11.30 | 11.73 | 16.33 | 13.08 |
| BSE India Infrastructure TRI | 0.04 | -0.29 | -2.28 | -4.30 | -2.41 | 0.14 | 20.30 | 21.69 | 21.37 | 14.88 |
| Equity: Thematic-Infrastructure | 6.95 | -0.67 | 0.23 | 3.63 | 6.49 | 7.82 | 19.43 | 19.93 | 22.11 | 16.51 |
| Rank within category | 23 | 15 | 22 | 22 | 23 | 22 | 19 | 19 | 19 | 17 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 22 | 19 | 19 | 19 | 19 |
Peer Comparison of Taurus Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus Infrastructure Dir | 1 out of 5 stars | -5.61 | 11.30 | 11.73 | 1.63 | 9 | 12.98 | 1.00 (365) | 13Y 7M | 42.00 |
| ICICI Pru Infrastructure Dir | 5 out of 5 stars | 4.64 | 20.08 | 23.43 | 0.99 | 8,523 | 16.30 | 1.00 (15) | 13Y 7M | 66.00 |
| DSP India T.I.G.E.R. Dir | 4 out of 5 stars | 16.88 | 22.63 | 22.86 | 0.73 | 6,325 | 16.93 | 1.00 (364) | 13Y 7M | 42.00 |
| Franklin Build India Dir | 4 out of 5 stars | 2.43 | 19.59 | 20.70 | 0.83 | 3,199 | 20.17 | 1.00 (365) | 13Y 7M | 33.98 |
| LIC MF Infrastructure Dir | 5 out of 5 stars | 14.88 | 26.67 | 23.67 | 0.68 | 1,145 | 15.97 | 1.00 (90) | 13Y 7M | 102.00 |
Taurus Infrastructure Fund Portfolio Analysis
| No. of Stocks | 34 |
| Top 10 Stocks | 51.94% |
| Top 5 Stocks | 34.29% |
| Top 3 Sectors | 68.33% |
| Portfolio P/B Ratio | 2.57 |
| Portfolio P/E Ratio | 17.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 98,964 | 1,35,831 |
| Large (%) | 60.17 | 57.62 |
| Mid (%) | 8.88 | 15.84 |
| Small (%) | 30.95 | 28.67 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investor.taurusmutualfund.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks
August 22, 2026
mayank




