Taurus Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 60.95 ↓ -0.21%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Regular Plan - Growth -10.05% -0.21% -0.83% -4.03% -7.23% -12.1% 7.59% 9.9% 14.69% 12.26%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.56% 43.68% -8.15% 0.49% 13.31% 38.74% 5.13% 40.35% 18.75% 0.16%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.71% -0.46% -6.2% -0.75% -10.49% 10.55% -2.67% 1.68% -1.59% -2.83%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.73% -9.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.39%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services9.96%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction7.65%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.09%DCF
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.42%DCF
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services4.17%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.76%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services3.75%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.55%
NTPC Ltd.NTPC (INE733E01010)Power3.44%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services3.15%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.10%
Rites Ltd.RITES (INE320J01015)Construction2.93%
Insolation Energy Ltd.INA (INE0LGX01024)Electrical Equipment2.89%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.74%
BEML Ltd.BEML (INE258A01024)Agricultural, Commercial & Construction Vehicles2.63%
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction2.53%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.49%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals2.44%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.30%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing2.14%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.07%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.01%DCF
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.85%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.72%
Chemtech Industrial Valves Ltd. (INE212P01011)Industrial Manufacturing1.68%
NESCO Ltd.NESCO (INE317F01035)Commercial Services & Supplies0.98%
Arkade Developers Ltd.ARKADE (INE0QRL01017)Realty0.96%
NCC Ltd.NCC (INE868B01028)Construction0.95%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.93%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.91%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.90%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.87%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.85%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.80%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Taurus Infrastructure Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202660.95 -0.21%
18 September, 202661.08 0.96%
17 September, 202660.50 0.57%
16 September, 202660.16 -0.48%
15 September, 202660.45 -1.64%
11 September, 202661.46 -0.58%
10 September, 202661.82 -0.23%
9 September, 202661.96 -0.37%
8 September, 202662.19 -0.32%
7 September, 202662.39 -0.1%
4 September, 202662.45 0.24%
3 September, 202662.30 0.18%
2 September, 202662.19 0.06%
1 September, 202662.15 -0.72%
31 August, 202662.60 -0.9%
28 August, 202663.17 0.24%
27 August, 202663.02 -0.82%
26 August, 202663.54 -0.44%
25 August, 202663.82 0.61%
24 August, 202663.43 -0.13%
21 August, 202663.51 0.05%
20 August, 202663.48 0.52%
19 August, 202663.15 -0.79%
18 August, 202663.65 -0.27%
17 August, 202663.82 -0.45%
14 August, 202664.11 0.11%
13 August, 202664.04 -0.23%
12 August, 202664.19 0.14%
11 August, 202664.10 -0.74%
10 August, 202664.58

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Infrastructure Fund - Regular Plan - Growth?
    The latest NAV of Taurus Infrastructure Fund - Regular Plan - Growth is 60.95 as on 21 September, 2026.
  • What are YTD (year to date) returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus Infrastructure Fund - Regular Plan - Growth are -10.05% as on 21 September, 2026.
  • What are 1 year returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Infrastructure Fund - Regular Plan - Growth are -12.1% as on 21 September, 2026.
  • What are 3 year CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Infrastructure Fund - Regular Plan - Growth are 7.59% as on 21 September, 2026.
  • What are 5 year CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Infrastructure Fund - Regular Plan - Growth are 9.9% as on 21 September, 2026.
  • What are 10 year CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Infrastructure Fund - Regular Plan - Growth are 9.9% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus Infrastructure Fund - Regular Plan - Growth?
    Taurus Infrastructure Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.