Taurus Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

61.81

-0.58%

-8.62%

Key stats

Expense ratio: 1.63%
AUM: ₹8.80 Cr
Launched: 01/01/2013
Fund manager: Anuj Kapil
Portfolio turnover: 0.42%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Taurus Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal

10/08/2026 to 11/09/2026

O - H - L -

1W-1.58%

1M-4.22%

3M-3.77%

6M+2.95%

1Y-8.62%

3Y+8.49%

5Y+10.27%

MAX+406.64%

Top holdings

38 disclosed

1.
Bharti Airtel Ltd
Communication Services
9.96%
2.
Larsen & Toubro Ltd
Industrials
7.65%
3.
Reliance Industries Ltd
Energy
7.09%
4.
Power Grid Corp Of India Ltd
Utilities
5.42%
5.
Net Receivable / Payable
4.37%
6.
Le Travenues Technology Ltd
Consumer Cyclical
4.17%
7.
UltraTech Cement Ltd
Basic Materials
3.76%
8.
Vodafone Idea Ltd
Communication Services
3.75%
9.
Grasim Industries Ltd
Basic Materials
3.55%
10.
NTPC Ltd
Utilities
3.44%
11.
SAMHI Hotels Ltd
Consumer Cyclical
3.15%
12.
Oil & Natural Gas Corp Ltd
Energy
3.10%
13.
RITES Ltd Ordinary Shares
Industrials
2.93%
14.
Insolation Energy Ltd
Technology
2.89%
15.
InterGlobe Aviation Ltd
Industrials
2.74%
16.
BEML Ltd
Industrials
2.63%
17.
Interarch Building Solutions Ltd
Industrials
2.53%
18.
Bharat Petroleum Corp Ltd
Energy
2.49%
19.
Steel Authority Of India Ltd
Basic Materials
2.44%
20.
Indian Energy Exchange Ltd
Financial Services
2.30%
21.
Mazagon Dock Shipbuilders Ltd
Industrials
2.14%
22.
Hindustan Petroleum Corp Ltd
Energy
2.07%
23.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.01%
24.
Ahluwalia Contracts (India) Ltd
Industrials
1.85%
25.
Afcons Infrastructure Ltd
Industrials
1.72%
26.
Chemtech Industrial Valves Ltd
Industrials
1.68%
27.
Nesco Ltd
Industrials
0.98%
28.
Arkade Developers Ltd
Real Estate
0.96%
29.
NCC Ltd
Industrials
0.95%
30.
GE Vernova T&D India Ltd
Industrials
0.93%
31.
National Aluminium Co Ltd
Basic Materials
0.91%
32.
Adani Enterprises Ltd
Energy
0.90%
33.
Tata Power Co Ltd
Utilities
0.87%
34.
HBL Engineering Ltd
Industrials
0.85%
35.
Indian Oil Corp Ltd
Energy
0.80%
36.
Salzer Electronics Ltd
-
37.
Finolex Cables Ltd
-
38.
Voltamp Transformers Ltd
-

Sector allocation

Industrials29.58%
Energy16.45%
Communication Services13.72%
Basic Materials10.67%
Utilities9.74%
Consumer Cyclical9.32%
Unclassified4.37%
Technology2.89%
Financial Services2.30%
Real Estate0.96%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Taurus Infrastructure IDCW Reinvest Direct Plan
Taurus Infrastructure IDCW Reinvest (DR) · ₹8.80 Cr AUM
1Y-7.75%
3Y+7.99%
-

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.

Scheme details

Scheme code: 118880
Fund house: Taurus Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF044D01CE1
ISIN (Div. Reinvest): INF044D01CF8
Tradable on exchange: No

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