- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.04%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct Plan - Growth | -5.94% | 0.04% | -0.92% | -1.59% | -2.39% | -5.15% | 11.08% | 12.37% | 16.73% | 13.16% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.89% | 44.53% | -7.6% | 0.86% | 13.71% | 39.32% | 5.52% | 41.02% | 19.3% | 0.69% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.16% | -2.67% | -0.4% | -6.15% | -0.68% | -10.44% | 10.59% | -2.62% | 1.7% | -1.56% |
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 | 10.34% | -7.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.61% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 9.96% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 7.65% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.09% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 5.42% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 4.17% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.76% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 3.75% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.55% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.44% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 3.15% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 3.10% |
| Rites Ltd. | RITES (INE320J01015) | Construction | 2.93% |
| Insolation Energy Ltd. | INA (INE0LGX01024) | Electrical Equipment | 2.89% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.74% |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 2.63% |
| Interarch Building Solutions Ltd. | INTERARCH (INE00M901018) | Construction | 2.53% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.49% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.44% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 2.30% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.14% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.07% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.01% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 1.85% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.72% |
| Chemtech Industrial Valves Ltd. | (INE212P01011) | Industrial Manufacturing | 1.68% |
| NESCO Ltd. | NESCO (INE317F01035) | Commercial Services & Supplies | 0.98% |
| Arkade Developers Ltd. | ARKADE (INE0QRL01017) | Realty | 0.96% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.95% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.93% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.91% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.90% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.87% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.85% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.80% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Taurus Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 68.56 | 0.04% |
| 20 August, 2026 | 68.53 | 0.53% |
| 19 August, 2026 | 68.17 | -0.79% |
| 18 August, 2026 | 68.71 | -0.28% |
| 17 August, 2026 | 68.90 | -0.43% |
| 14 August, 2026 | 69.20 | 0.1% |
| 13 August, 2026 | 69.13 | -0.22% |
| 12 August, 2026 | 69.28 | 0.12% |
| 11 August, 2026 | 69.20 | -0.73% |
| 10 August, 2026 | 69.71 | -0.11% |
| 7 August, 2026 | 69.79 | -0.53% |
| 6 August, 2026 | 70.16 | 0.14% |
| 5 August, 2026 | 70.06 | 0.66% |
| 4 August, 2026 | 69.60 | -0.49% |
| 3 August, 2026 | 69.94 | 0.6% |
| 31 July, 2026 | 69.52 | 0.25% |
| 30 July, 2026 | 69.35 | -0.04% |
| 29 July, 2026 | 69.38 | 0.9% |
| 28 July, 2026 | 68.76 | -0.32% |
| 27 July, 2026 | 68.98 | 0.92% |
| 24 July, 2026 | 68.35 | -0.2% |
| 23 July, 2026 | 68.49 | -0.95% |
| 22 July, 2026 | 69.15 | -0.75% |
| 21 July, 2026 | 69.67 | -0.01% |
| 20 July, 2026 | 69.68 | 0.35% |
| 17 July, 2026 | 69.44 | 0.16% |
| 16 July, 2026 | 69.33 | -0.2% |
| 15 July, 2026 | 69.47 | -0.13% |
| 14 July, 2026 | 69.56 | -0.9% |
| 13 July, 2026 | 70.19 |
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 68.56 as on 21 August, 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 -5.94% as on 21 August, 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 -5.15% as on 21 August, 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 11.08% as on 21 August, 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 12.37% as on 21 August, 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 12.37% as on 21 August, 2026.