Taurus Infrastructure Fund - Direct Plan - Growth

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NAV: ₹ 62.94 ↓ -1.39%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Direct Plan - Growth -13.65% -1.39% -3.85% -6.2% -10.88% -13.27% 5.84% 9.31% 14.2% 12.29%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.4% -6.15% -0.68% -10.44% 10.59% -2.62% 1.7% -1.56% -2.78% -4.87%

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 8.21% -11.1%

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

DateNAV% change
1 October, 202662.94 -1.39%
30 September, 202663.83 0.19%
29 September, 202663.71 -0.7%
28 September, 202664.16 -2.05%
25 September, 202665.50 0.06%
24 September, 202665.46 -1.43%
23 September, 202666.41 0.8%
22 September, 202665.88 0.08%
21 September, 202665.83 -0.2%
18 September, 202665.96 0.95%
17 September, 202665.34 0.57%
16 September, 202664.97 -0.47%
15 September, 202665.28 -1.63%
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

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 62.94 as on 1 October, 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 -13.65% as on 1 October, 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 -13.27% as on 1 October, 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 5.84% as on 1 October, 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 9.31% as on 1 October, 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 9.31% as on 1 October, 2026.
  • What are top 10 holdings of Taurus Infrastructure Fund - Direct Plan - Growth ?
    Top 10 holdings of Taurus Infrastructure Fund - Direct 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 - 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.