Item: Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Taurus Mutual Fund › Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal

56.390 (1.861%)

NAV on March 25, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 9 cr

Turnover Ratio 88.00%

Expense Ratio 2.42%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 500

Financial 2.2%

Industrial 35.17%

Technology 0.0%

Basic Materials 9.69%

Consumer Cyclical 7.57%

Utilities Services 9.56%

Healthcare Services 0.00%

Energy Services 21.53%

Communication Services 13.57%

Consumer Defensive 0.00%

Real Estate 0.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	159.258	7.41%	3,174 cr	0.95%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	199.500	3.41%	8,098 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	67.160	13.52%	689 cr	0.62%	Average
Canara Robeco Infrastructure Direct Plan Growth	178.820	10.34%	933 cr	1.03%	Average
Sundaram Infrastructure Advantage Fund Direct Growth	100.216	9.39%	964 cr	1.59%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	337.822	9.20%	5,460 cr	0.74%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	54.582	9.03%	1,007 cr	0.98%	High
Franklin Build India Fund Direct Growth	159.258	7.41%	3,174 cr	0.95%	Below Average