- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 58.27 ↓ -1.39%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.56% | 43.68% | -8.15% | 0.49% | 13.31% | 38.74% | 5.13% | 40.35% | 18.75% | 0.16% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.7% | -11.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.41% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.59% |
Equity
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|
| 1 October, 2026 | 58.27 | -1.39% |
| 30 September, 2026 | 59.09 | 0.19% |
| 29 September, 2026 | 58.98 | -0.72% |
| 28 September, 2026 | 59.41 | -2.03% |
| 25 September, 2026 | 60.64 | 0.05% |
| 24 September, 2026 | 60.61 | -1.43% |
| 23 September, 2026 | 61.49 | 0.8% |
| 22 September, 2026 | 61.00 | 0.08% |
| 21 September, 2026 | 60.95 | -0.21% |
| 18 September, 2026 | 61.08 | 0.96% |
| 17 September, 2026 | 60.50 | 0.57% |
| 16 September, 2026 | 60.16 | -0.48% |
| 15 September, 2026 | 60.45 | -1.64% |
| 11 September, 2026 | 61.46 | -0.58% |
| 10 September, 2026 | 61.82 | -0.23% |
| 9 September, 2026 | 61.96 | -0.37% |
| 8 September, 2026 | 62.19 | -0.32% |
| 7 September, 2026 | 62.39 | -0.1% |
| 4 September, 2026 | 62.45 | 0.24% |
| 3 September, 2026 | 62.30 | 0.18% |
| 2 September, 2026 | 62.19 | 0.06% |
| 1 September, 2026 | 62.15 | -0.72% |
| 31 August, 2026 | 62.60 | -0.9% |
| 28 August, 2026 | 63.17 | 0.24% |
| 27 August, 2026 | 63.02 | -0.82% |
| 26 August, 2026 | 63.54 | -0.44% |
| 25 August, 2026 | 63.82 | 0.61% |
| 24 August, 2026 | 63.43 | -0.13% |
| 21 August, 2026 | 63.51 | 0.05% |
| 20 August, 2026 | 63.48 | |
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 58.27 as on 1 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 -14.01% as on 1 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 -13.75% as on 1 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 5.32% as on 1 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 8.8% as on 1 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 8.8% as on 1 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
