Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
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NAV on November 06, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
₹8 cr
Turnover Ratio
63.12%
Expense Ratio
2.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.85%
- 1Y: Negative return: -11.31%
- 3M: Negative return: -6.73%
- 3Y: Positive return: 7.11%
- 6M: Negative return: -8.32%
- 5Y: Positive return: 9.83%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 79.760 | 16.15% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 61.891 | 7.57% | ₹ 1,153 cr | 1.33% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 79.760 | 16.15% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 120.010 | 13.08% | ₹ 1,220 cr | 1.49% | Average | ||
| ₹ 382.848 | 11.09% | ₹ 6,265 cr | 1.06% | Above Average | ||
| ₹ 61.891 | 7.57% | ₹ 1,153 cr | 1.33% | High | ||
| ₹ 83.469 | 6.35% | ₹ 2,334 cr | 0.85% | Above Average | ||
Other plans of Taurus Infrastructure
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Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
Equity - Infrastructure -
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
Equity - Infrastructure -
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity - Infrastructure -
Other Equity funds by Taurus
Data Partner
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