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Home › Mutual Funds › Taurus Mutual Fund › Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

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NAV: ₹61.810 (-0.579%)
NAV on September 11, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹9 cr
Turnover Ratio 63.12%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -4.08%
  • 1Y: Negative return: -8.62%
  • 3M: Negative return: -1.17%
  • 3Y: Positive return: 7.29%
  • 6M: Positive return: 0.13%
  • 5Y: Positive return: 10.28%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CF8
Fund Family Taurus
P/E Ratio 17.07
P/B Ratio 2.59
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -5.67
Beta 0.98
R-Squared 85.17
Info Ratio -0.95
Tracking Err 7.12
Sortino 0.384
Sharpe 0.259
Std Dev 18.503
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.41%
Industrial 30.93%
Technology 3.02%
Basic Materials 11.16%
Consumer Cyclical 9.75%
Utilities Services 10.18%
Healthcare Services 0.00%
Energy Services 17.20%
Communication Services 14.34%
Consumer Defensive 0.00%
Real Estate 1.00%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 78.750 18.21% ₹ 949 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.072 11.49% ₹ 1,174 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 78.750 18.21% ₹ 949 cr 0.61% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 395.686 15.88% ₹ 6,325 cr 1.09% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 119.930 14.77% ₹ 1,251 cr 1.13% Average
QUANT MUTUAL FUND logo
Quant Infrastructure Fund Growth Option Direct Plan
₹ 46.190 13.67% ₹ 3,146 cr 1.1% High
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.072 11.49% ₹ 1,174 cr 1.39% High


Other plans of Taurus Infrastructure


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Data Partner Morningstar Logo – Data Partner
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