Taurus Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 57.34 ↓ -0.16%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Regular Plan - Growth -15.38% -0.16% -1.92% -6.7% -11.06% -15.65% 4.01% 7.43% 13.42% 11.34%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.46% -6.2% -0.75% -10.49% 10.55% -2.67% 1.68% -1.59% -2.83% -4.92%

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 7.3% -12.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.59%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services9.50%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction8.04%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.16%DCF
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.17%DCF
Skyways Air Services Ltd. (INE0PX301025)Transport Services4.80%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services4.32%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.74%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services3.54%
NTPC Ltd.NTPC (INE733E01010)Power3.34%
Rites Ltd.RITES (INE320J01015)Construction3.07%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.05%
BEML Ltd.BEML (INE258A01024)Agricultural, Commercial & Construction Vehicles2.98%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals2.92%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.82%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services2.81%
Ceigall India Ltd.CEIGALL (INE0AG901020)Construction2.77%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.54%
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction2.45%
Insolation Energy Ltd.INA (INE0LGX01024)Electrical Equipment2.43%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing2.29%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.15%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.02%DCF
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.96%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.95%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.86%
Chemtech Industrial Valves Ltd. (INE212P01011)Industrial Manufacturing1.61%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.44%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.02%
NESCO Ltd.NESCO (INE317F01035)Commercial Services & Supplies0.99%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.96%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.90%
Arkade Developers Ltd.ARKADE (INE0QRL01017)Realty0.86%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.80%
NCC Ltd.NCC (INE868B01028)Construction0.15%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202657.34 -0.16%
13 October, 202657.43 0.6%
12 October, 202657.09 -0.63%
9 October, 202657.45 0.51%
8 October, 202657.16 -2.22%
7 October, 202658.46 -0.73%
6 October, 202658.89 0.86%
5 October, 202658.39 0.21%
1 October, 202658.27 -1.39%
30 September, 202659.09 0.19%
29 September, 202658.98 -0.72%
28 September, 202659.41 -2.03%
25 September, 202660.64 0.05%
24 September, 202660.61 -1.43%
23 September, 202661.49 0.8%
22 September, 202661.00 0.08%
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

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 57.34 as on 14 October, 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 -15.38% as on 14 October, 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 -15.65% as on 14 October, 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 4.01% as on 14 October, 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 7.43% as on 14 October, 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 7.43% as on 14 October, 2026.
  • What are top 10 holdings of Taurus Infrastructure Fund - Regular Plan - Growth?
    Top 10 holdings of Taurus Infrastructure Fund - Regular Plan - Growth are:
    • Bharti Airtel Ltd.
    • Larsen & Toubro Ltd.
    • Reliance Industries Ltd.
    • Power Grid Corporation of India Ltd.
    • Skyways Air Services Ltd.
    • Vodafone Idea Ltd.
    • Ultratech Cement Ltd.
    • Le Travenues Technology Ltd.
    • NTPC Ltd.
    • Rites Ltd.
    • Oil & Natural Gas Corporation Ltd.
  • 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.