Taurus Infrastructure Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 66.36 ↓ -0.6%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Direct Plan - Growth -8.96% -0.6% -1.59% -4.1% -1.18% -8.62% 7.28% 10.28% 15.91% 12.7%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.89% 44.53% -7.6% 0.86% 13.71% 39.32% 5.52% 41.02% 19.3% 0.69%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.67% -0.4% -6.15% -0.68% -10.44% 10.59% -2.62% 1.7% -1.56% -2.78%

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 9.48% -8.97%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202666.36 -0.6%
10 September, 202666.76 -0.22%
9 September, 202666.91 -0.37%
8 September, 202667.16 -0.31%
7 September, 202667.37 -0.09%
4 September, 202667.43 0.25%
3 September, 202667.26 0.18%
2 September, 202667.14 0.06%
1 September, 202667.10 -0.72%
31 August, 202667.59 -0.89%
28 August, 202668.20 0.25%
27 August, 202668.03 -0.83%
26 August, 202668.60 -0.44%
25 August, 202668.90 0.63%
24 August, 202668.47 -0.13%
21 August, 202668.56 0.04%
20 August, 202668.53 0.53%
19 August, 202668.17 -0.79%
18 August, 202668.71 -0.28%
17 August, 202668.90 -0.43%
14 August, 202669.20 0.1%
13 August, 202669.13 -0.22%
12 August, 202669.28 0.12%
11 August, 202669.20 -0.73%
10 August, 202669.71 -0.11%
7 August, 202669.79 -0.53%
6 August, 202670.16 0.14%
5 August, 202670.06 0.66%
4 August, 202669.60 -0.49%
3 August, 202669.94

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The latest NAV of Taurus Infrastructure Fund - Direct Plan - Growth is 66.36 as on 11 September, 2026.
  • What are YTD (year to date) returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The YTD (year to date) returns of Taurus Infrastructure Fund - Direct Plan - Growth are -8.96% as on 11 September, 2026.
  • What are 1 year returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The 1 year returns of Taurus Infrastructure Fund - Direct Plan - Growth are -8.62% as on 11 September, 2026.
  • What are 3 year CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The 3 year annualized returns (CAGR) of Taurus Infrastructure Fund - Direct Plan - Growth are 7.28% as on 11 September, 2026.
  • What are 5 year CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The 5 year annualized returns (CAGR) of Taurus Infrastructure Fund - Direct Plan - Growth are 10.28% as on 11 September, 2026.
  • What are 10 year CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The 10 year annualized returns (CAGR) of Taurus Infrastructure Fund - Direct Plan - Growth are 10.28% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus Infrastructure Fund - Direct Plan - Growth ?
    Taurus Infrastructure Fund - Direct 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.